Trigon Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Trigon Metals
TM Stock  CAD 0.84  0.01  1.18%   
Trigon Metals financial statements provide useful quarterly and yearly information to potential Trigon Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trigon Metals financial statements helps investors assess Trigon Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trigon Metals' valuation are summarized below:
Profit Margin
(0.01)
Market Capitalization
34.9 M
Enterprise Value Revenue
1.6219
Revenue
19.6 M
Earnings Share
0.04
There are over one hundred nineteen available fundamental trend indicators for Trigon Metals, which can be analyzed over time and compared to other ratios. All traders should should double-check Trigon Metals' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 21.6 M in 2024, whereas Enterprise Value is likely to drop slightly above 2 M in 2024.

Trigon Metals Total Revenue

13.58 Million

Check Trigon Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trigon Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Total Revenue of 13.6 M or Other Operating Expenses of 25.2 M, as well as many indicators such as Price To Sales Ratio of 132, Dividend Yield of 0.0 or PTB Ratio of 20.4 K. Trigon financial statements analysis is a perfect complement when working with Trigon Metals Valuation or Volatility modules.
  
This module can also supplement various Trigon Metals Technical models . Check out the analysis of Trigon Metals Correlation against competitors.

Trigon Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.1 M51.5 M12.2 M
Slightly volatile
Short and Long Term Debt Total7.3 M6.9 M1.9 M
Slightly volatile
Other Current Liabilities3.8 M3.6 M843.2 K
Slightly volatile
Total Current Liabilities18.5 M17.6 M3.5 M
Slightly volatile
Property Plant And Equipment Net48.1 M45.8 M9.2 M
Slightly volatile
Accounts Payable5.4 M5.1 M1.1 M
Slightly volatile
Non Current Assets Total48.1 M45.8 M9.3 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M718.2 K
Slightly volatile
Net Receivables2.4 M2.3 M546.3 K
Slightly volatile
Common Stock Shares Outstanding40.9 M38.9 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity54.1 M51.5 M12.2 M
Slightly volatile
Other Stockholder Equity1.7 M1.8 M4.3 M
Pretty Stable
Total Liabilities59.9 M57 M11.8 M
Slightly volatile
Total Current Assets2.9 M5.7 M2.9 M
Slightly volatile
Short Term Debt903.3 K1.2 M875.7 K
Very volatile
Cash1.9 M1.9 M2.3 M
Slightly volatile
Cash And Short Term Investments1.9 M1.9 M2.3 M
Slightly volatile
Intangible Assets1.1 M1.2 M1.3 M
Slightly volatile
Other Current Assets132.7 K206 K147.3 K
Pretty Stable
Short Term Investments676.8 K1.3 M1 M
Pretty Stable
Common Stock35.8 M67.3 M31.8 M
Slightly volatile
Property Plant Equipment23.5 M22.4 M7 M
Slightly volatile
Short and Long Term Debt730.2 K873.3 K1.1 M
Slightly volatile
Capital Stock50.7 M49.7 M41.3 M
Slightly volatile
Property Plant And Equipment Gross37.1 M35.4 M7.4 M
Slightly volatile
Other Liabilities1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt1.7 M1.9 M2 M
Slightly volatile

Trigon Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M495.6 K
Slightly volatile
Other Operating Expenses25.2 M24 M6.8 M
Slightly volatile
Cost Of Revenue21.9 M20.9 M3 M
Slightly volatile
Total Operating Expenses3 M3.1 M3.7 M
Very volatile
Selling General Administrative1.7 M1.9 M1.5 M
Pretty Stable
Reconciled Depreciation2.1 M2 M337.6 K
Slightly volatile
Selling And Marketing Expenses972.5 K1.1 M1.2 M
Slightly volatile

Trigon Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.5 M28.1 M4.5 M
Slightly volatile
Depreciation2.9 M2.8 M479.7 K
Slightly volatile
Capital Expenditures25.9 M24.6 M4.9 M
Slightly volatile
Total Cash From Financing Activities4.3 M4.1 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13212636.4969
Slightly volatile
Days Sales Outstanding60.263.3712146
Pretty Stable
Average Payables2.1 M2 M805.6 K
Slightly volatile
Stock Based Compensation To Revenue0.00270.00280.0746
Pretty Stable
Capex To Depreciation8.58.9462123
Slightly volatile
EV To Sales13212619.2528
Slightly volatile
Payables Turnover3.753.21661.4296
Slightly volatile
Sales General And Administrative To Revenue0.190.20072.6301
Slightly volatile
Capex To Revenue2.72.56934.7244
Very volatile
Cash Per Share9.0E-49.0E-40.4856
Slightly volatile
Days Payables Outstanding1081134.9 K
Very volatile
Income Quality5.515.24521.4947
Slightly volatile
Intangibles To Total Assets0.170.190.2033
Slightly volatile
Current Ratio0.230.23952.2834
Very volatile
Receivables Turnover3.965.75972.8164
Very volatile
Graham Number8.0E-48.0E-48.3352
Slightly volatile
Capex Per Share0.01550.01640.6551
Slightly volatile
Average Receivables1.1 M1.2 M728.4 K
Slightly volatile
Revenue Per Share0.0060.00640.9215
Slightly volatile
Interest Debt Per Share0.00390.00410.3285
Slightly volatile
Debt To Assets0.120.13481.0287
Slightly volatile
Operating Cycle88.0392.6664149
Very volatile
Days Of Payables Outstanding1081134.9 K
Very volatile
Ebt Per Ebit0.230.24650.8874
Slightly volatile
Long Term Debt To Capitalization0.160.170.3046
Slightly volatile
Quick Ratio0.170.1842.2556
Very volatile
Net Income Per E B T0.70.52710.9511
Slightly volatile
Cash Ratio0.07660.08061.9417
Pretty Stable
Days Of Sales Outstanding60.263.3712146
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio5.755.47962.2024
Slightly volatile
Fixed Asset Turnover0.20.20930.1403
Slightly volatile
Debt Ratio0.120.13481.0287
Slightly volatile
Price Sales Ratio13212636.4969
Slightly volatile
Asset Turnover0.180.18620.0887
Pretty Stable

Trigon Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 M20.6 M13.6 M
Slightly volatile

Trigon Fundamental Market Drivers

Forward Price Earnings2.405
Cash And Short Term Investments1.9 M

About Trigon Metals Financial Statements

Trigon Metals investors use historical fundamental indicators, such as Trigon Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trigon Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M8 M
Total Revenue12.9 M13.6 M
Cost Of Revenue20.9 M21.9 M
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 2.57  2.70 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(0.84)(0.88)

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Additional Tools for Trigon Stock Analysis

When running Trigon Metals' price analysis, check to measure Trigon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trigon Metals is operating at the current time. Most of Trigon Metals' value examination focuses on studying past and present price action to predict the probability of Trigon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigon Metals' price. Additionally, you may evaluate how the addition of Trigon Metals to your portfolios can decrease your overall portfolio volatility.
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