Trigon Metals Statistics

Total Valuation

Trigon Metals has a market cap or net worth of CAD 23.71 million. The enterprise value is 26.07 million.

Market Cap	23.71M
Enterprise Value	26.07M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Trigon Metals has 55.14 million shares outstanding. The number of shares has increased by 22.36% in one year.

Current Share Class	55.14M
Shares Outstanding	55.14M
Shares Change (YoY)	+22.36%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	3.69%
Float	40.63M

Valuation Ratios

The trailing PE ratio is 0.95.

PE Ratio	0.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.65
EV / Sales	n/a
EV / EBITDA	9.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.22.

Current Ratio	3.77
Quick Ratio	3.76
Debt / Equity	0.22
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	-3.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.44%
Weighted Average Cost of Capital (WACC)	17.50%
Revenue Per Employee	n/a
Profits Per Employee	75,046
Employee Count	535
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 +68.75% in the last 52 weeks. The beta is 2.17, so Trigon Metals's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+68.75%
50-Day Moving Average	0.45
200-Day Moving Average	0.30
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	62,931

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	-4.46M
Pretax Income	25.64M
Net Income	40.15M
EBITDA	2.75M
EBIT	-4.46M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 3.38 million in debt, giving a net cash position of -2.36 million or -0.04 per share.

Cash & Cash Equivalents	1.03M
Total Debt	3.38M
Net Cash	-2.36M
Net Cash Per Share	-0.04
Equity (Book Value)	15.18M
Book Value Per Share	0.28
Working Capital	18.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-95,426
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-22.36%
Shareholder Yield	-22.36%
Earnings Yield	169.34%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	2