Triple One Metals Inc

Triple One Metals Inc

CCSE:TONE
0.04
CAD
0.00
(0.00%)
0.00EPS
1.77MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Triple One Metals Inc carries a market capitalization of 1.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77M
Enterprise Value1.64M

Share Statistics

As of May 31, 2026, Triple One Metals Inc has 118.17M shares outstanding.

Shares Outstanding118.17M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-7.72
P/TBV Ratio-7.72
P/FCF Ratio-6.94
P/OCF Ratio-6.94

Financial Position

As of May 31, 2026, Triple One Metals Inc maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.12
Interest Coverage-16.62

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -50.60, reflecting losses generated across the asset base.

Return on Assets (ROA)-50.60

Stock Price Statistics

CAD

As of the close on October 21, 2026, Triple One Metals Inc's stock has gained approximately 133.33% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.

52-Week Price Change133.33%
50-Day Moving Average0.04
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended May 31, 2026, Triple One Metals Inc generated - - in revenue and converted that into -519,784.00 in net income, yielding earnings per share of 0.00. EBITDA reached -380,714.00, while operating income came in at -390,714.00.

Operating Income-390,714.00
Pretax Income-519,786.00
Net Income-519,784.00
EBITDA-380,714.00
EBIT-380,714.00

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at -229,667.00, with working capital of -1.13M providing operational flexibility.

Cash & Cash Equivalents130,284.00
Net Debt-130,284.00
Equity (Book Value)-229,667.00
Working Capital-1.13M

Cash Flow

CAD

Triple One Metals Inc produced -233,222.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-233,222.00
Free Cash Flow-233,222.00

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -14.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Triple One Metals Inc shareholders.

Shareholder Yield1.93
FCF Yield-14.40

Scores

As of May 31, 2026, Triple One Metals Inc has an Altman Z-Score of -6.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.30