Trigon Metals Inc.

    Trigon Metals Inc.

    TTSXV:TM
    - -
    CAD
    - -
    - -
    0.48P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
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    - -
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    - -
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    0.03
    - -
    - -
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    Basic EPS, GAAP
    -10.68
    -1.24
    -1.73
    -0.06
    -0.4
    -0.6
    -0.36
    -0.16
    -0.25
    -0.2
    -0.48
    -0.02
    -0.09
    0.8
    Free Cash Flow per Basic Share
    -4.94
    -1.24
    -0.63
    -0.27
    -0.4
    -0.54
    -0.35
    -0.14
    -0.15
    -0.65
    -0.4
    -0.57
    - -
    -0.01
    Dividend per Share
    - -
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    Book Value per Share
    -5.72
    -3.13
    -3.23
    -0.72
    -0.16
    -0.25
    -0.29
    -0.03
    -0.4
    -0.07
    -0.62
    -0.35
    -0.3
    -0.01
    Tangible Book Value per Share
    2.9
    2.55
    0.44
    0.03
    0.12
    -0.01
    -0.1
    0.1
    0.06
    0.35
    -0.2
    -0.1
    -0.14
    0.3
    Basic Weighted Avg Shares
    2
    2
    2
    3
    3
    5
    6
    12
    21
    25
    34
    39
    45
    37
    Sales/Revenue/Turnover
    - -
    - -
    - -
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    1
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    Operating Margin (%)
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    -584.23
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    Depreciation Expense
    - -
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    - -
    - -
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    - -
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    1
    2
    - -
    - -
    Net Income, GAAP
    -17
    -2
    -4
    - -
    -1
    -3
    -2
    -2
    -5
    -5
    -16
    -1
    -4
    29
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -1,734.82
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    Working Capital
    - -
    1
    1
    - -
    - -
    - -
    -1
    1
    2
    -4
    19
    -9
    -6
    13
    LT Debt
    - -
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    - -
    2
    - -
    4
    - -
    1
    Total Equity
    5
    5
    1
    - -
    - -
    - -
    -1
    1
    1
    9
    -7
    -4
    -6
    11
    Return on Invested Capital (%)
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    144
    Return on Capital (%)
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    -204.4
    Return on Common Equity (%)
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    4
    7
    1
    LT Borrowings
    - -
    - -
    1
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    54
    55
    55
    Market Capitalization
    10
    7
    14

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    35
    35
    18
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    45
    47
    5
    Payables & Accruals
    4
    4
    4
    ST Debt
    4
    7
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    122.82%
    94.78%
    50.87%
    Free Cash Flow
    53.64%
    91.75%
    -100.38%
    Net Income, GAAP
    131.71%
    142.67%
    434.62%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    4
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.08
    -0.09
    -0.18
    - -
    -0.02
    2025
    -0.05
    -0.19
    -0.27
    - -
    -0.09
    2026
    -3.34
    -0.05
    0.35
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
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    - -
    - -
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    2025
    - -
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    2026
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    Company Description

    Company Profile APIChatGPT
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