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Trinity One Metals Ltd. (TSXV:TOM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
0.00 (0.00%)
Sep 16, 2026, 2:46 PM EST

Trinity One Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.93-0.44-1.28-0.6-4.13-0.6
Net Income
-2.07-0.35-1.31-0.92-5.13-1.09
Earnings Per Share
-0.05-0.02-0.12-0.14-0.76-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.920.40.170.250.120.71
Total Debt
----2.632.01
Net Cash (Debt)
3.920.40.170.25-2.51-1.31
Net Cash Growth
3901.24%130.87%-30.50%---
Net Cash Per Share
0.100.020.020.04-0.37-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.19-0.32-0.13-0.48-0.32-0.42
Capital Expenditures
-0.79-0.23-0.31-0.3--
Free Cash Flow
-1.98-0.55-0.44-0.77-0.32-0.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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