Trigon Metals Inc.

As of December 31, 2025, Trigon Metals Inc. has 54.78M shares outstanding.

As of December 31, 2025, Trigon Metals Inc. trades at a trailing price-to-earnings ratio of 0.48.

These figures are as of December 31, 2025. Trigon Metals Inc. trades at an EV/FCF ratio of 48.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Trigon Metals Inc. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.28, indicating elevated leverage, while an interest coverage ratio of -4.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 144.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 143.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -204.40, pointing to unprofitable operations over the period.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.06: 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 -25.41, meaning Trigon Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trigon Metals Inc.'s most recent stock split took place on June 6, 2024 with a 5:1 split ratio.

As of December 31, 2025, Trigon Metals Inc. has an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.