Trigon Metals Statistics

Total Valuation

Trigon Metals has a market cap or net worth of CAD 17.97 million. The enterprise value is 7.48 million.

Market Cap	17.97M
Enterprise Value	7.48M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Trigon Metals has 54.46 million shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class	54.46M
Shares Outstanding	54.46M
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	3.74%
Float	44.39M

Valuation Ratios

The trailing PE ratio is 3.24 and the forward PE ratio is 0.96.

PE Ratio	3.24
Forward PE	0.96
PS Ratio	1.30
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of -2.99.

EV / Earnings	-0.71
EV / Sales	0.54
EV / EBITDA	0.54
EV / EBIT	2.60
EV / FCF	-2.99

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.39%
Revenue Per Employee	25,784
Profits Per Employee	-19,580
Employee Count	535
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.91% in the last 52 weeks. The beta is 2.36, so Trigon Metals's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-70.91%
50-Day Moving Average	0.28
200-Day Moving Average	0.46
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	91,762

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 13.79 million and -10.48 million in losses. Loss per share was -0.24.

Revenue	13.79M
Gross Profit	863,402
Operating Income	2.88M
Pretax Income	-780,192
Net Income	-10.48M
EBITDA	13.54M
EBIT	2.88M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 27,403 in cash and n/a in debt, giving a net cash position of 27,403 or 0.00 per share.

Cash & Cash Equivalents	27,403
Total Debt	n/a
Net Cash	27,403
Net Cash Per Share	0.00
Equity (Book Value)	-38.89M
Book Value Per Share	-0.64
Working Capital	-38.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.78 million and capital expenditures -26.28 million, giving a free cash flow of -2.50 million.

Operating Cash Flow	23.78M
Capital Expenditures	-26.28M
Free Cash Flow	-2.50M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of 20.84% and -75.94%.

Gross Margin	6.26%
Operating Margin	20.84%
Pretax Margin	-5.66%
Profit Margin	-75.94%
EBITDA Margin	98.18%
EBIT Margin	20.84%
FCF Margin	n/a

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	-15.65%
Shareholder Yield	n/a
Earnings Yield	-58.29%
FCF Yield	-13.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -5.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.43
Piotroski F-Score	5