Trinity One Metals Ltd. (TSXV:TOM)

Trinity One Metals Statistics

Total Valuation

TSXV:TOM has a market cap or net worth of CAD 14.05 million. The enterprise value is 13.65 million.

Market Cap	14.05M
Enterprise Value	13.65M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TOM has 68.53 million shares outstanding. The number of shares has increased by 48.09% in one year.

Current Share Class	68.53M
Shares Outstanding	68.53M
Shares Change (YoY)	+48.09%
Shares Change (QoQ)	+50.33%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	n/a
Float	60.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	32.90
P/TBV Ratio	32.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of -25.02.

EV / Earnings	-38.71
EV / Sales	n/a
EV / EBITDA	41.65
EV / EBIT	n/a
EV / FCF	-25.02

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -295.95% and return on invested capital (ROIC) is -232.68%.

Return on Equity (ROE)	-295.95%
Return on Assets (ROA)	-16.04%
Return on Invested Capital (ROIC)	-232.68%
Return on Capital Employed (ROCE)	-103.84%
Weighted Average Cost of Capital (WACC)	15.51%
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 +272.73% in the last 52 weeks. The beta is 2.05, so TSXV:TOM's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+272.73%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	64,118

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	-443,460
Pretax Income	-352,534
Net Income	-352,534
EBITDA	327,710
EBIT	-443,460
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 401,293 in cash and n/a in debt, with a net cash position of 401,293 or 0.01 per share.

Cash & Cash Equivalents	401,293
Total Debt	n/a
Net Cash	401,293
Net Cash Per Share	0.01
Equity (Book Value)	427,061
Book Value Per Share	0.01
Working Capital	-1.09M

Cash Flow

In the last 12 months, operating cash flow was -316,264 and capital expenditures -229,324, giving a free cash flow of -545,588.

Operating Cash Flow	-316,264
Capital Expenditures	-229,324
Depreciation & Amortization	771,170
Net Borrowing	n/a
Free Cash Flow	-545,588
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	-48.09%
Shareholder Yield	-48.09%
Earnings Yield	-2.51%
FCF Yield	-3.88%

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