Trinity Silver Corp.
Share Statistics
As of June 30, 2026, TRINITY ONE METALS LTD. has 33.31M shares outstanding.
| Shares Outstanding | 33.31M |
Financial Position
As of June 30, 2026, TRINITY ONE METALS LTD. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
Financial Efficiency
Over the twelve months ended June 30, 2026, TRINITY ONE METALS LTD. posted a negative return on equity (ROE) of -71.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.19, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -71.81 |
| Return on Assets (ROA) | -41.19 |
Income Statement
USDOver the twelve months ended June 30, 2026, TRINITY ONE METALS LTD. generated - - in revenue and converted that into -1.48M in net income, yielding earnings per share of -0.08. EBITDA reached -1.45M, while operating income came in at -1.45M.
| Operating Income | -1.45M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.45M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 4.06M, with working capital of 829,084.49 providing operational flexibility.
| Cash & Cash Equivalents | 2.76M |
| Net Debt | -2.76M |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.12 |
| Working Capital | 829,084.49 |
Cash Flow
USDTRINITY ONE METALS LTD. produced -839,953.21 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -553,939.16 in capital expenditures, free cash flow totaled -1.39M - equivalent to -0.07 per share.
| Operating Cash Flow | -839,953.21 |
| Capital Expenditures | -553,939.16 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.07 |
Stock Splits
TRINITY ONE METALS LTD.'s most recent stock split took place on June 17, 2024 with a 40:1 split ratio.
| Last Split Date | 6/17/2024 |
| Split Ratio | 40:1 |