Trench Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Trench Metals Corp. carries a market capitalization of 3.82M, placing it among publicly traded companies globally.
| Market Cap | 3.82M |
| Enterprise Value | N/A |
Share Statistics
Trench Metals Corp. currently has 5.46M shares outstanding.
| Shares Outstanding | 5.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -4.91 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | -89.13 |
| P/OCF Ratio | -10.78 |
Financial Position
Trench Metals Corp. maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.12 |
| Quick Ratio | 4.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -46.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Trench Metals Corp.'s stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.66667% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -179,817.00, while operating income came in at -179,817.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -179,817.00 |
| Pretax Income | -486,846.00 |
| Net Income | -486,846.00 |
| EBITDA | -179,817.00 |
| EBIT | -179,817.00 |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -556,822.00, with working capital of 337,179.00 providing operational flexibility.
| Cash & Cash Equivalents | 439,501.00 |
| Total Debt | N/A |
| Net Debt | -439,501.00 |
| Equity (Book Value) | -556,822.00 |
| Book Value Per Share | -0.15 |
| Working Capital | 337,179.00 |
Cash Flow
Trench Metals Corp. produced -253,685.00 in operating cash flow over the past twelve months. After subtracting -223,000.00 in capital expenditures, free cash flow totaled -476,685.00 - equivalent to -0.13 per share.
| Operating Cash Flow | -253,685.00 |
| Capital Expenditures | -223,000.00 |
| Free Cash Flow | -476,685.00 |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.61 |
| FCF Yield | -1.12 |
Stock Splits
Trench Metals Corp.'s most recent stock split took place on September 24, 2024 with a 10:1 split ratio.
| Last Split Date | 9/24/2024 |
| Split Ratio | 10:1 |
Scores
Trench Metals Corp. posts an Altman Z-Score of 7.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.74 |