Trigon Metals Statistics

Total Valuation

Trigon Metals has a market cap or net worth of CAD 33.55 million. The enterprise value is 36.55 million.

Market Cap	33.55M
Enterprise Value	36.55M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Trigon Metals has 44.15 million shares outstanding. The number of shares has increased by 17.41% in one year.

Current Share Class	n/a
Shares Outstanding	44.15M
Shares Change (YoY)	+17.41%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.67%
Owned by Institutions (%)	0.19%
Float	35.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.16
PS Ratio	0.89
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -2.58.

EV / Earnings	-9.61
EV / Sales	1.01
EV / EBITDA	2.25
EV / EBIT	8.22
EV / FCF	-2.58

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	0.66
Debt / FCF	-0.75
Interest Coverage	9.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	66,914
Profits Per Employee	-7,045
Employee Count	419
Asset Turnover	0.69
Inventory Turnover	24.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is 1.67, so Trigon Metals's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-35.59%
50-Day Moving Average	0.87
200-Day Moving Average	0.90
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	79,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trigon Metals had revenue of CAD 36.13 million and -3.80 million in losses. Loss per share was -0.09.

Revenue	36.13M
Gross Profit	5.09M
Operating Income	4.44M
Pretax Income	-5.78M
Net Income	-3.80M
EBITDA	15.84M
EBIT	4.44M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.23 million in cash and 10.64 million in debt, giving a net cash position of -9.41 million or -0.21 per share.

Cash & Cash Equivalents	1.23M
Total Debt	10.64M
Net Cash	-9.41M
Net Cash Per Share	-0.21
Equity (Book Value)	-17.34M
Book Value Per Share	-0.25
Working Capital	-22.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -12.72 million, giving a free cash flow of -14.15 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-12.72M
Free Cash Flow	-14.15M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 12.30% and -10.53%.

Gross Margin	14.10%
Operating Margin	12.30%
Pretax Margin	-16.00%
Profit Margin	-10.53%
EBITDA Margin	43.83%
EBIT Margin	12.30%
FCF Margin	-39.17%

Dividends & Yields

Trigon Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.41%
Shareholder Yield	-17.41%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 6, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Trigon Metals has an Altman Z-Score of -1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	n/a