Trigon Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Trigon Metals
TM Stock  CAD 0.25  0.01  3.85%   
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
1.704
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 24.3 M in 2025. Enterprise Value is likely to climb to about 27.8 M in 2025

Trigon Metals Total Revenue

12.22 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 3.3 M, Total Revenue of 12.2 M or Other Operating Expenses of 22.7 M, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.0 or PTB Ratio of 391. 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 Assets62.2 M59.2 M15.6 M
Slightly volatile
Short and Long Term Debt Total8.4 M8 M2.3 M
Slightly volatile
Other Current Liabilities4.4 M4.1 M1.1 M
Slightly volatile
Total Current Liabilities21.2 M20.2 M4.7 M
Slightly volatile
Property Plant And Equipment Net55.3 M52.7 M12.4 M
Slightly volatile
Accounts Payable6.2 M5.9 M1.5 M
Slightly volatile
Non Current Assets Total55.3 M52.7 M12.5 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M750.4 K
Slightly volatile
Net Receivables2.1 M2 M624.1 K
Slightly volatile
Common Stock Shares Outstanding47 M44.8 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity62.2 M59.2 M15.6 M
Slightly volatile
Other Stockholder Equity1.6 M1.7 M4.2 M
Slightly volatile
Total Liabilities68.9 M65.6 M15.7 M
Slightly volatile
Total Current Assets6.9 M6.6 M3.4 M
Slightly volatile
Short Term Debt903.3 K1.1 M889.2 K
Pretty Stable
Cash1.9 M2.2 M2.3 M
Slightly volatile
Cash And Short Term Investments1.9 M2.2 M2.3 M
Slightly volatile
Intangible Assets1.1 M1.2 M1.3 M
Slightly volatile
Other Current Assets132.7 K185.4 K149.7 K
Pretty Stable
Short Term Investments676.8 K1.3 M1.1 M
Pretty Stable
Common Stock81.2 M77.4 M37.4 M
Slightly volatile
Property Plant Equipment23.5 M22.4 M7.8 M
Slightly volatile
Short and Long Term Debt730.2 K873.3 K1.1 M
Slightly volatile
Capital Stock50.7 M57.2 M42.3 M
Slightly volatile
Property Plant And Equipment Gross42.7 M40.7 M9.8 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 Amortization3.3 M3.2 M689.6 K
Slightly volatile
Other Operating Expenses22.7 M21.6 M7.6 M
Slightly volatile
Cost Of Revenue19.7 M18.8 M3.9 M
Slightly volatile
Total Operating Expenses3 M3.6 M3.7 M
Very volatile
Selling General Administrative1.7 M2.2 M1.6 M
Slightly volatile
Reconciled Depreciation2.5 M2.3 M483.4 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 Flow33.9 M32.3 M6.5 M
Slightly volatile
Depreciation3.3 M3.2 M674.7 K
Slightly volatile
Capital Expenditures29.7 M28.3 M6.6 M
Slightly volatile
Total Cash From Financing Activities4.3 M4.7 M6.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.142.4118.5387
Slightly volatile
Days Sales Outstanding69.2372.88142
Slightly volatile
Average Payables2.1 M2 M894.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00230.00240.07
Slightly volatile
Capex To Depreciation7.658.05115
Slightly volatile
EV To Sales3.73.532.5148
Slightly volatile
Payables Turnover3.733.261.519
Slightly volatile
Sales General And Administrative To Revenue0.220.232.482
Slightly volatile
Capex To Revenue1.791.74.4362
Pretty Stable
Cash Per Share0.03550.03740.4617
Slightly volatile
Days Payables Outstanding1101164.6 K
Very volatile
Income Quality2.612.491.2207
Slightly volatile
Intangibles To Total Assets0.170.190.2035
Slightly volatile
Current Ratio0.280.292.1672
Very volatile
Receivables Turnover3.966.623.0541
Pretty Stable
Capex Per Share0.450.480.6963
Slightly volatile
Average Receivables1.1 M1.2 M748.4 K
Slightly volatile
Revenue Per Share0.240.250.9075
Slightly volatile
Interest Debt Per Share0.130.140.3073
Slightly volatile
Debt To Assets0.150.13470.7646
Slightly volatile
Graham Number85.2495.89105
Slightly volatile
Days Of Payables Outstanding1101164.6 K
Very volatile
Ebt Per Ebit0.270.290.8527
Slightly volatile
Long Term Debt To Capitalization0.160.170.2947
Slightly volatile
Quick Ratio0.210.222.1349
Very volatile
Net Income Per E B T0.70.470.9209
Slightly volatile
Cash Ratio0.09330.09821.8293
Very volatile
Days Of Sales Outstanding69.2372.88142
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.184.932.3373
Slightly volatile
Fixed Asset Turnover0.310.330.1637
Very volatile
Debt Ratio0.150.13470.7646
Slightly volatile
Price Sales Ratio2.142.4118.5387
Slightly volatile
Asset Turnover0.280.290.1116
Very volatile

Trigon Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.3 M23.1 M11.2 M
Slightly volatile

Trigon Fundamental Market Drivers

Forward Price Earnings0.445
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 Revenue8.8 M9.2 M
Total Revenue11.6 M12.2 M
Cost Of Revenue18.8 M19.7 M
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 1.70  1.79 
Revenue Per Share 0.25  0.24 
Ebit Per Revenue(0.71)(0.75)

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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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