Canada · Delayed Price · Currency is CAD Trinity One Metals Statistics
Total Valuation
TSXV:TOM has a market cap or net worth of CAD 9.16 million. The enterprise value is 8.92 million.
| Market Cap | 9.16M |
| Enterprise Value | 8.92M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TOM has 33.31 million shares outstanding. The number of shares has increased by 51.60% in one year.
| Current Share Class | 33.31M |
| Shares Outstanding | 33.31M |
| Shares Change (YoY) | +51.60% |
| Shares Change (QoQ) | -16.86% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | n/a |
| Float | 23.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 39.40 |
| P/TBV Ratio | 39.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.31 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -244.03% and return on invested capital (ROIC) is -172.57%.
| Return on Equity (ROE) | -244.03% |
| Return on Assets (ROA) | -48.57% |
| Return on Invested Capital (ROIC) | -172.57% |
| Return on Capital Employed (ROCE) | -585.58% |
| Weighted Average Cost of Capital (WACC) | 15.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.17% in the last 52 weeks. The beta is 2.11, so TSXV:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +129.17% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 105,582 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.36M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | n/a |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 241,528 in cash and n/a in debt, with a net cash position of 241,528 or 0.01 per share.
| Cash & Cash Equivalents | 241,528 |
| Total Debt | n/a |
| Net Cash | 241,528 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 232,506 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -176,500 and capital expenditures -223,325, giving a free cash flow of -399,825.
| Operating Cash Flow | -176,500 |
| Capital Expenditures | -223,325 |
| Free Cash Flow | -399,825 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:TOM 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 | -51.60% |
| Shareholder Yield | -51.60% |
| Earnings Yield | -13.14% |
| FCF Yield | -4.36% |
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 17, 2024. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |