Trench Metals Corp.

    Trench Metals Corp.

    TTSXV:TMC
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    CAD
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    Trench Metals Corp.
    TSXV:TMC
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2012
    2013
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    - -
    13.74
    - -
    38.6
    4.99
    2.85
    2.25
    2.84
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    - -
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    Revenue per Share
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    1.18
    -0.17
    -8.23
    -1.31
    -0.96
    -1.32
    -0.51
    -0.04
    -0.03
    -0.18
    -0.07
    -0.2
    -0.13
    Basic EPS, GAAP
    - -
    2.34
    -0.2
    2.51
    -1.43
    -0.86
    -0.58
    -0.73
    -0.22
    -0.04
    -0.24
    -0.06
    -0.05
    -0.13
    Free Cash Flow per Basic Share
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    - -
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    Dividend per Share
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    1.49
    -0.21
    -4.95
    -2.11
    -2.84
    -1.56
    -1.25
    -0.41
    -0.2
    -0.27
    -0.12
    -0.11
    -0.15
    Book Value per Share
    - -
    1.49
    2.22
    9.4
    1.48
    0.42
    -0.71
    -0.35
    0.63
    0.22
    0.12
    0.18
    0.23
    0.3
    Tangible Book Value per Share
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    - -
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    1
    1
    1
    1
    1
    4
    4
    4
    5
    4
    Basic Weighted Avg Shares
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    3
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    4
    4
    3
    2
    3
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    Sales/Revenue/Turnover
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    10.28
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    10.84
    -25.49
    -32.55
    -59.58
    8.13
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    -1
    -1
    -1
    -1
    -1
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    - -
    -1
    - -
    -1
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    Net Income, GAAP
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    16.5
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    Effective Tax Rate (%)
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    8.59
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    -21.32
    -26.23
    -33.68
    -58.58
    -17.94
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    Profit Margin (%)
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    1
    1
    1
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    -1
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    1
    1
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    1
    1
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    Working Capital
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    LT Debt
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    1
    1
    1
    - -
    -1
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    1
    1
    - -
    1
    1
    1
    Total Equity
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    - -
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    Return on Invested Capital (%)
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    163.19
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    38.97
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    5
    5
    5
    Market Capitalization
    4
    3
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    Total Current Assets
    1
    1
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    Cash, Cash Equivalents & STI
    1
    1
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -52.96%
    -55.07%
    54.08%
    Free Cash Flow
    -97.99%
    55.67%
    3.6%
    Net Income, GAAP
    299.41%
    133.65%
    234.37%
    Sales/Revenue/Turnover
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    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    -0.01
    -0.01
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    -0.07
    2023
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    -1.39
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    -0.2
    2024
    -0.01
    -0.01
    -0.16
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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