Trinity Silver Corp.

Trinity Silver Corp.

0.08
USD
+0.00
(+1.65%)
-0.04EPS
9.76MMarket Cap

Total Valuation

USD

As of June 30, 2026, Trinity Silver Corp. carries a market capitalization of 9.76M, placing it among publicly traded companies globally. Its enterprise value stands at 6.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.76M
Enterprise Value6.99M

Share Statistics

As of June 30, 2026, Trinity Silver Corp. has 67.23M shares outstanding.

Shares Outstanding67.23M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.40
P/TBV Ratio2.40
P/FCF Ratio-3.72
P/OCF Ratio-6.17

Financial Position

As of June 30, 2026, Trinity Silver Corp. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio1.42

Financial Efficiency

Over the twelve months ended June 30, 2026, Trinity Silver Corp. 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

Stock Price Statistics

USD

As of the close on October 22, 2026, Trinity Silver Corp.'s stock has declined approximately 46.67% over the past 52 weeks.

52-Week Price Change-46.67%
50-Day Moving Average0.13

Income Statement

USD

Over the twelve months ended June 30, 2026, Trinity Silver Corp. generated - - in revenue and converted that into -1.48M in net income, yielding earnings per share of -0.04. 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)-0.04

Balance Sheet

USD

These 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 Equivalents2.76M
Net Debt-2.76M
Equity (Book Value)4.06M
Book Value Per Share0.06
Working Capital829,084.49

Cash Flow

USD

Trinity Silver Corp. 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 -0.04 per share.

Operating Cash Flow-839,953.21
Capital Expenditures-553,939.16
Free Cash Flow-1.39M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.47, meaning Trinity Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.47
FCF Yield-26.91

Stock Splits

Trinity Silver Corp.'s most recent stock split took place on June 17, 2024 with a 40:1 split ratio.

Last Split Date6/17/2024
Split Ratio40:1

Scores

As of June 30, 2026, Trinity Silver Corp. has an Altman Z-Score of -3.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.08