Trigon Metals Stock Analysis

Trigon Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of December 2016. Trigon Metals had 1:5 split on the 6th of June 2024. Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African country of Namibia. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. TRIGON METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Trigon Metals contact the company at 647 276 6002 or learn more at https://www.trigonmetals.com.

Trigon Metals Investment Alerts

Trigon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trigon Metals's market, we take the total number of its shares issued and multiply it by Trigon Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Trigon Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Trigon Metals has return on total asset (ROA) of 0.0851 % which means that it generated a profit of $0.0851 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.4977) %, meaning that it created substantial loss on money invested by shareholders. Trigon Metals' management efficiency ratios could be used to measure how well Trigon Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to climb to -0.2 in 2025. At this time, Trigon Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 55.3 M in 2025, whereas Other Current Assets are likely to drop slightly above 132.7 K in 2025.

Technical Drivers

As of the 21st of March, Trigon Metals has the Coefficient Of Variation of (1,058), risk adjusted performance of (0.08), and Variance of 48.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trigon Metals, as well as the relationship between them. Please validate Trigon Metals variance and value at risk to decide if Trigon Metals is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share.

Trigon Metals Price Movement Analysis

Trigon Metals Outstanding Bonds

Trigon Metals Predictive Daily Indicators

Trigon Metals Forecast Models

Trigon Metals' time-series forecasting models are one of many Trigon Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trigon Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trigon Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trigon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trigon Metals. By using and applying Trigon Stock analysis, traders can create a robust methodology for identifying Trigon entry and exit points for their positions.

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.