0
Signin
countryflagCA

888-969-2592

RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Trigon Metals Inc

Basic Materials CA TM

0.7CAD
-0.01(1.41%)

Last update at 2024-08-30T19:59:00Z

Day Range

0.680.70
LowHigh

52 Week Range

0.150.29
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap40.00M
  • Volume82272
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.92444M
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -18.21428M -7.21437M -6.50446M -2.92862M -2.82802M
Minority interest 1.75M 0.70M -0.61803M -0.48834M -0.38240M
Net income -16.46681M -6.51389M -6.37477M -2.82268M -2.77517M
Selling general administrative 1.75M 5.75M 1.23M 1.86M 1.53M
Selling and marketing expenses - - - - -
Gross profit -1.00448M -0.24600M -0.01842M -0.00745M -0.00506M
Reconciled depreciation 0.55M 0.25M 0.02M 0.00745M 0.00506M
Ebit - -6.62474M -6.26609M -2.49422M -2.63790M
Ebitda -17.54137M -6.85436M -6.46976M -2.81705M -2.71422M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.87297M -6.89961M -6.22864M -2.78126M -2.72521M
Other operating expenses - 0.11M 0.11M 0.11M 0.11M
Interest expense 0.12M 0.11M 0.13M 0.10M 0.11M
Tax provision - - - - -
Interest income 0.25M 0.00626M 0.00396M - -
Net interest income -7.12149M -0.42663M -0.01232M -0.10411M -0.10874M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.95M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.82M 6.90M 6.23M 2.78M 2.73M
Cost of revenue 1.95M 0.25M 0.02M 0.00745M 0.00506M
Total other income expense net -5.21982M 0.11M -0.26350M -0.04325M 0.00594M
Discontinued operations - - - - -
Net income from continuing ops -18.21428M -7.21437M -6.50446M -2.92862M -2.82802M
Net income applicable to common shares - -6.51389M -6.37477M -2.82268M -2.77517M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 35.67M 22.67M 3.80M 2.43M 1.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.33M 0.00085M 0.00079M 0.00092M
Total liab 42.58M 11.58M 2.29M 0.79M 1.81M
Total stockholder equity -4.25780M 12.35M 2.13M 2.13M -0.42195M
Deferred long term liab - - - - -
Other current liab 0.25M 0.68M 0.84M - -
Common stock - 59.64M 45.64M 40.24M 36.63M
Capital stock 44.55M 59.64M 45.64M 40.24M 36.63M
Retained earnings -65.74172M -52.99648M -46.74117M -40.77342M -38.84296M
Other liab - 1.09M 1.02M - -
Good will - - - - -
Other assets - - - - -
Cash 20.73M 0.40M 3.33M 2.05M 0.57M
Cash and equivalents - - - - -
Total current liabilities 1.77M 8.41M 1.28M 0.79M 1.81M
Current deferred revenue - - - - -
Net debt - 2.66M - - 0.78M
Short term debt - - - - 1.35M
Short long term debt - 0.97M - 0.42M 1.35M
Short long term debt total - - - - -
Other stockholder equity - 3.92M 2.49M 1.83M 1.07M
Property plant equipment - 19.44M 0.39M 0.32M 0.34M
Total current assets 21.23M 3.23M 3.41M 2.11M 0.67M
Long term investments - - - - -
Net tangible assets - 12.35M 2.13M 2.13M -0.42195M
Short term investments - - - - -
Net receivables 0.03M 2.30M 0.06M 0.03M 0.10M
Long term debt - 2.09M - - -
Inventory - - - - -
Accounts payable 0.15M 5.39M 0.22M 0.13M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.34M
Deferred long term asset charges - - - - -
Non current assets total 14.44M 19.44M 0.39M 0.32M 0.34M
Capital lease obligations 0.19M 1.05M - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -5.14473M -17.26179M -0.98954M 0.00886M 0.00083M
Change to liabilities - 5.07M 0.08M -0.10289M -0.11202M
Total cashflows from investing activities - -17.26179M -0.98954M 0.00886M 0.00083M
Net borrowings - 2.58M -0.43450M -1.03563M 1.24M
Total cash from financing activities 34.00M 17.67M 5.15M 3.90M 3.26M
Change to operating activities - -0.50209M -0.00543M -0.01402M 0.00938M
Net income -16.46681M -6.51389M -6.37477M -2.82268M -2.77517M
Change in cash 20.41M -2.93282M 1.28M 1.49M 0.54M
Begin period cash flow 0.32M 3.33M 2.05M 0.57M 0.03M
End period cash flow 20.73M 0.40M 3.33M 2.05M 0.57M
Total cash from operating activities -8.44839M -3.33622M -2.88002M -2.42169M -2.72193M
Issuance of capital stock 0.00000M 11.32M 5.36M 5.03M 2.03M
Depreciation 0.55M 0.25M 0.02M 0.00745M 0.00506M
Other cashflows from investing activities - - -0.00001M -0.00001M -0.00001M
Dividends paid - - - 0.00000M -
Change to inventory - - - - -
Change to account receivables - -2.24521M -0.09385M 0.03M 0.00833M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.96665M -0.50554M -0.09525M -0.01289M
Change to netincome - 0.61M 3.50M 0.48M 0.14M
Capital expenditures 5.14M 17.27M 1.03M 1.03M 1.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.84692M 2.32M -0.02404M -0.08608M -0.09432M
Stock based compensation 0.09M 1.20M 0.00000M 0.44M 0.08M
Other non cash items 5.75M 0.00060M 3.38M 0.10M 0.11M
Free cash flow -13.59312M -20.60625M -3.90797M -2.42169M -2.72193M

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		 -0.01 1.41% 0.70 - - 109.09 4.95 77.46 -1.9519
LA
Los Andes Copper Limited		 0.39 4.29% 9.49 - - - 4.19 -75.7434
HCH
Hot Chili Ltd		 -0.03 3.95% 0.73 - - 629.41 0.60 -19.3608
CUU
Copper Fox Metals Inc.		 0.03 8.93% 0.30 - - - 1.33 -100.4379
HI
Highland Copper Company Inc.		 - -% 0.10 1.33 9.17 - 0.60 -0.9637

Reports Covered

Stock Research & News

View All

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. The company primarily explores for copper, lead, and silver deposits. It holds an 80% interest in its flagship project, the Kombat Mine Property, which consists of five mining licenses that covers approximately 1,219 hectares and prospecting license covering 6,671 hectares 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

130 Queens Quay East, Toronto, ON, Canada, M5A 0P6

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.