Trigon Metals Valuation

TM Stock  CAD 0.31  0.06  24.00%   
Trigon Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trigon Metals from inspecting the company fundamentals such as Operating Margin of (0.1) %, return on equity of -18.5, and Shares Outstanding of 43.63 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.31
Please note that Trigon Metals' price fluctuation is out of control at this time. Calculation of the real value of Trigon Metals is based on 3 months time horizon. Increasing Trigon Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trigon stock is determined by what a typical buyer is willing to pay for full or partial control of Trigon Metals. Since Trigon Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trigon Stock. However, Trigon Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.31 Real  0.29 Hype  0.28 Naive  0.31
The intrinsic value of Trigon Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trigon Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.29
Real Value
7.30
Upside
Estimating the potential upside or downside of Trigon Metals helps investors to forecast how Trigon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trigon Metals more accurately as focusing exclusively on Trigon Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.280.33
Details
Hype
Prediction
LowEstimatedHigh
0.010.287.29
Details
Naive
Forecast
LowNext ValueHigh
0.010.317.33
Details

Trigon Metals Total Value Analysis

Trigon Metals is at this time estimated to have valuation of 23.3 M with market capitalization of 34.9 M, debt of 6.94 M, and cash on hands of 565.69 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trigon Metals fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
23.3 M
34.9 M
6.94 M
565.69 K

Trigon Metals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trigon Metals has an asset utilization ratio of 25.11 percent. This indicates that the Company is making C$0.25 for each dollar of assets. An increasing asset utilization means that Trigon Metals is more efficient with each dollar of assets it utilizes for everyday operations.

Trigon Metals Ownership Allocation

Trigon Metals shows a total of 43.63 Million outstanding shares. Trigon Metals has 15.94 % of its outstanding shares held by insiders and 0.86 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Trigon Metals Profitability Analysis

The company reported the previous year's revenue of 12.93 M. Net Income was 27.04 K with profit before overhead, payroll, taxes, and interest of 0.

About Trigon Metals Valuation

Our relative valuation model uses a comparative analysis of Trigon Metals. We calculate exposure to Trigon Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trigon Metals's related companies.
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.

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.