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Trinity One Metals Ltd. (TSXV:TOM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0350 (29.17%)
At close: Aug 4, 2026

Trinity One Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-1.55-0.44-1.28-0.6-4.13-0.6
Net Income
-1.49-0.35-1.31-0.92-5.13-1.09
Earnings Per Share
-0.06-0.02-0.12-0.14-0.76-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.980.40.170.250.120.71
Total Debt
----2.632.01
Net Cash (Debt)
4.980.40.170.25-2.51-1.31
Net Cash Growth
3350.45%130.87%-30.50%---
Net Cash Per Share
0.200.020.020.04-0.37-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.67-0.32-0.13-0.48-0.32-0.42
Capital Expenditures
-0.31-0.23-0.31-0.3--
Free Cash Flow
-0.98-0.55-0.44-0.77-0.32-0.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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