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Trench Metals Corp

Energy CA TMC

0.66CAD
0.13(24.53%)

Last update at 2024-10-16T13:30:00Z

Day Range

0.600.66
LowHigh

52 Week Range

0.080.42
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap9.09M
  • Volume2500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.15279M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02329M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -0.18022M -0.66462M -0.11765M -0.32596M -0.56213M
Minority interest - - - - -
Net income -0.18022M -0.66462M -0.11765M -0.05501M -0.56213M
Selling general administrative 0.18M 0.66M 0.16M 0.28M 1.06M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M 0.69M
Reconciled depreciation - - - 0.00000M 0.00606M
Ebit -0.26757M -0.64350M -0.09174M -0.25433M 0.22M
Ebitda -0.18022M -0.66462M -0.11765M -0.31594M -0.46638M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.18022M -0.66462M -0.16121M -0.28283M -0.47244M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.01M 0.00000M
Tax provision - - - 0.00000M 0.00000M
Interest income - - - - 0.00000M
Net interest income - - 0.00000M -0.01001M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 3.27M
Total operating expenses 0.18M 0.66M 0.16M 0.28M 3.75M
Cost of revenue - - - 0.00000M 2.59M
Total other income expense net - - 0.04M -0.03312M -0.08969M
Discontinued operations - - - - -0.61098M
Net income from continuing ops -0.18022M -0.66462M -0.11765M -0.32596M -0.56213M
Net income applicable to common shares -0.29500M -0.66462M -0.11765M -0.05476M -0.42845M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 0.82M 0.46M 0.82M 0.98M 0.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.07M 0.01M 0.01M 0.05M 0.47M
Total stockholder equity 0.75M 0.45M 0.81M 0.93M -0.30581M
Deferred long term liab - - - - -
Other current liab - - 0.00210M - 0.12M
Common stock 4.82M 4.03M 3.63M 3.63M 2.41M
Capital stock 4.82M 4.03M 3.63M 4.00M 3.17M
Retained earnings -5.31361M -5.01861M -4.35399M -4.23634M -3.46696M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.58M 0.24M 0.81M 0.97M 0.07M
Cash and equivalents - - - - -
Total current liabilities 0.07M 0.01M 0.01M 0.05M 0.36M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.45M 0.54M 0.73M 0.17M
Property plant equipment 0.24M 0.16M 0.00997M - -
Total current assets 0.59M 0.30M 0.81M 0.98M 0.12M
Long term investments - - - - -
Net tangible assets 0.75M 0.45M 0.81M 0.93M -0.23309M
Short term investments - - - - -
Net receivables 0.00603M 0.00105M 0.00334M 0.00311M 0.02M
Long term debt - - - - -
Inventory - - 0.00000M 0.00000M 0.02M
Accounts payable 0.07M 0.01M 0.00906M 0.05M 0.20M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.24M 0.16M 0.00997M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.14649M -0.14539M -0.00997M -0.10002M -
Change to liabilities 0.01M 0.00269M 0.00820M -0.05968M -0.07958M
Total cashflows from investing activities -0.14649M -0.14539M -0.00997M -0.03918M -0.03918M
Net borrowings - - - -0.04313M 0.03M
Total cash from financing activities 0.60M 0.30M 0.30M 1.32M 0.43M
Change to operating activities 0.05M -0.05751M 0.00831M -0.01754M -0.03530M
Net income -0.29500M -0.66462M -0.11765M -0.05476M -0.42845M
Change in cash 0.34M -0.56495M -0.15542M 0.96M -0.02125M
Begin period cash flow 0.24M 0.81M 0.96M 0.07M 0.10M
End period cash flow 0.58M 0.24M 0.81M 0.97M 0.07M
Total cash from operating activities -0.11532M -0.71944M -0.14544M -0.32513M -0.61599M
Issuance of capital stock - - 0.00000M 1.28M 0.52M
Depreciation 0.11M 0.11M 0.11M 0.11M 0.00462M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 0.00000M -0.01396M
Change to account receivables - - - 0.00487M 0.00626M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.54M 0.15M
Change to netincome - - -0.04431M -0.19315M -0.05632M
Capital expenditures 0.15M 0.15M 0.00997M 0.00997M 0.00997M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M -0.05482M 0.02M -0.03030M -0.17822M
Stock based compensation - - 0.00000M 0.05M -
Other non cash items - - -0.04431M 0.01M -
Free cash flow -0.26180M -0.86483M -0.15542M -0.26599M -0.80817M

Peer Comparison

Sector: Energy Industry: Uranium

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)
TMC
Trench Metals Corp
0.13 24.53% 0.66 - - 0.26 11.98 1.20 -12.1962
EU
enCore Energy Corp.
0.29 5.17% 5.90 - - - 2.82 -142.7164
FUU
Fission 3.0 Corp
0.01 5.77% 0.28 - - - 3.14 -21.0331
GXU
GoviEx Uranium Inc
- -% 0.09 - - - 1.88 -12.3482
AEC
Anfield Resources Inc
-0.005 3.85% 0.12 9.00 - - 3.29 -31.1964

Reports Covered

Stock Research & News

Profile

Trench Metals Corp. operates as a mineral exploration and development company in Canada. It has an option agreement to acquire a 100% interest in the Higginson Lake Uranium project covering an area of approximately 5,900 hectares located in Athabasca, Saskatchewan. The company was formerly known as Trench Solutions Inc. and changed its name to Trench Metals Corp. in November 2020. Trench Metals Corp. is headquartered in Vancouver, Canada.

Trench Metals Corp

28046 Del Rio Road, Temecula, CA, United States, 92590

Key Executives

Name Title Year Born
Mr. Simon Cheng CEO, Pres, Corp. Sec. & Director NA
Mr. Scott C. Davis C.A., CPA, CA, CGA, CPA CFO & Director 1979
Dr. Peter Born P.Geo. VP of Exploration 1953

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