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Trigon Metals Inc

Basic Materials CA TM

0.54CAD
-0.02(3.57%)

Last update at 2024-12-19T17:24:00Z

Day Range

0.540.58
LowHigh

52 Week Range

0.616.38
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap35.34M
  • Volume27900
  • P/E Ratio20.25
  • Dividend Yield-%
  • EBITDA11.22M
  • Revenue TTM19.58M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -1.98869M -18.21428M -5.69766M -5.15291M -2.06502M
Minority interest 1.49M 1.75M 0.70M -0.61803M -0.48834M
Net income -1.04381M -16.46681M -5.18393M -5.05017M -1.99032M
Selling general administrative 1.92M 1.75M 3.96M 0.82M 1.27M
Selling and marketing expenses 1.22M - - - -
Gross profit -7.96888M -1.00448M -0.19429M -0.01459M -0.00525M
Reconciled depreciation 2.04M 0.55M 0.25M 0.02M 0.00745M
Ebit -11.10904M -13.00660M -5.80672M -4.91667M -1.96331M
Ebitda -8.35569M -12.28363M -5.56072M -4.89825M -1.95587M
Depreciation and amortization 2.75M 0.72M 0.25M 0.02M 0.00745M
Non operating income net other - - - - -
Operating income -11.10905M -12.83392M -5.75500M -4.91284M -1.96112M
Other operating expenses 24.04M 6.82M 5.45M 4.93M 1.96M
Interest expense 0.24M 0.12M 0.43M 0.10M 0.07M
Tax provision - - - - -
Interest income 0.46M 0.25M 0.00626M 0.00396M 0.00000M
Net interest income 11.03M -7.12149M -0.42663M -0.01232M -0.10411M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.94488M -1.58694M -0.48273M 0.02M -0.00129M
Total revenue 12.93M 0.95M 0.31M 0.00000M 0.00000M
Total operating expenses 3.14M 4.87M 5.25M 4.92M 1.96M
Cost of revenue 20.90M 1.95M 0.19M 0.01M 0.00525M
Total other income expense net 9.12M -5.21982M 0.09M -0.11777M -0.03049M
Discontinued operations - - - - -
Net income from continuing ops -1.47452M -18.21428M -7.21437M -6.50446M -2.92862M
Net income applicable to common shares - - -6.51389M -6.37477M -2.82268M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 51.50M 35.67M 22.67M 3.80M 2.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.21M - 0.33M 0.00085M 0.00079M
Total liab 57.02M 42.58M 11.58M 2.29M 0.79M
Total stockholder equity 0.08M -4.25780M 12.35M 2.13M 2.13M
Deferred long term liab - - - - -
Other current liab 3.61M 0.25M 0.68M 0.84M -
Common stock 67.29M - 59.64M 45.64M 40.24M
Capital stock 49.72M 44.55M 59.64M 45.64M 40.24M
Retained earnings -85.95139M -65.74172M -52.99648M -46.74117M -40.77342M
Other liab - - 1.09M 1.02M -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 1.92M 20.73M 0.40M 3.33M 2.05M
Cash and equivalents - - - - -
Total current liabilities 17.58M 1.77M 8.41M 1.28M 0.79M
Current deferred revenue 7.63M - - - -
Net debt 5.02M - 2.66M - -
Short term debt 1.21M - - - -
Short long term debt - - 0.97M - 0.42M
Short long term debt total 6.94M - - - -
Other stockholder equity 1.84M - 3.92M 2.49M 1.83M
Property plant equipment - - 19.44M 0.39M 0.32M
Total current assets 5.70M 21.23M 3.23M 3.41M 2.11M
Long term investments - - - - -
Net tangible assets - - 12.35M 2.13M 2.13M
Short term investments - - - - -
Net receivables 2.25M 0.03M 2.30M 0.06M 0.03M
Long term debt - - 2.09M - -
Inventory 1.32M - - - -
Accounts payable 5.12M 0.15M 5.39M 0.22M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.91M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 45.80M 14.44M 19.44M 0.39M 0.32M
Capital lease obligations 5.13M 0.19M 1.05M - -
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -18.26344M -5.14473M -17.26179M -0.98954M 0.00886M
Change to liabilities - - 5.07M 0.08M -0.10289M
Total cashflows from investing activities - - -17.26179M -0.98954M 0.00886M
Net borrowings - - 2.58M -0.43450M -1.03563M
Total cash from financing activities 4.08M 34.00M 14.07M 4.08M 2.75M
Change to operating activities - - -0.50209M -0.00543M -0.01402M
Net income 0.03M -18.21428M -5.69766M -5.15291M -2.06502M
Change in cash -26.14111M 20.41M -2.33010M 1.01M 1.05M
Begin period cash flow 28.06M 0.32M 2.65M 1.63M 0.40M
End period cash flow 1.92M 20.73M 0.32M 2.64M 1.45M
Total cash from operating activities -5.49864M -8.44839M -2.60466M -2.28159M -1.70758M
Issuance of capital stock 3.78M 0.00000M 11.32M 5.36M 5.03M
Depreciation 2.75M 0.55M 0.19M 0.01M 0.00525M
Other cashflows from investing activities - - - -0.00001M -0.00001M
Dividends paid - - - - 0.00000M
Change to inventory -1.93737M 0.00000M - - -
Change to account receivables -1.66084M 1.41M -2.24521M -0.09385M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.20067M 43.79M 5.82M 0.18M 0.15M
Change to netincome - - 0.61M 3.50M 0.48M
Capital expenditures 24.63M 5.14M 13.83M 0.81M 1.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.09M -1.84692M 1.86M -0.01904M -0.06069M
Stock based compensation 0.03M 0.09M 0.95M -0.02677M 0.31M
Other non cash items -0.26104M 5.75M 0.09M 2.88M 0.07M
Free cash flow -30.13058M -13.59312M -16.43174M -3.09594M -1.70758M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TM
Trigon Metals Inc
-0.02 3.57% 0.54 20.25 2.33 1.80 4.95 1.59 17.59
LA
Los Andes Copper Limited
-1.06 12.77% 7.24 37.62 - - 2.94 30.99
CUU
Copper Fox Metals Inc.
-0.01 3.77% 0.26 - - - 1.79 -109.3708
HCH
Hot Chili Ltd
0.02 2.99% 0.69 - - 456.79 0.57 -33.8495
HI
Highland Copper Company Inc.
- -% 0.09 2.38 9.17 - 0.96 1.29

Reports Covered

Stock Research & News

Profile

Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. It primarily explores for copper, lead, and silver deposits. The company holds an 80% interest in its flagship project, the Kombat Mine Property, which consists of five mining licenses and two prospecting licenses located in Northern Namibia. The company was formerly known as Kombat Copper Inc. and changed its name to Trigon Metals Inc. in December 2016. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada.

Trigon Metals Inc

658 Lansdowne Avenue, Toronto, ON, Canada, M6H 3Y8

Key Executives

Name Title Year Born
Mr. Jeddiah Kurt Richardson Pres, CEO & Director 1976
Mr. Paul Sandor Bozoki CA, MBA Chief Financial Officer 1972
Mr. Fanie Muller P.Eng. VP of Operations & Country Mang. NA
Mr. Aidan Sullivan VP of Investor Relations 1979
Mr. Damian Lopez Legal Counsel & Corp. Sec. 1983
Ms. Sarah Roberts VP of Fin., Mergers & Acquisitions NA
Ms. Heidi Gerry Corp. Controller NA
Mr. James Albert Turner P.Geo., B.Sc. Geological Consultant 1947
Mr. Stan Bharti C.Eng, DIC, M.Sc., P.Eng Consultant 1952
Mr. Jeddiah Kurt Richardson Executive Chairman 1976

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