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Trench Metals Corp

Company price
None CAD 0.00(0%)
Last update at 2024-12-24T20:03:25.505857Z
Market Cap
3.82M

Momentum Score

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Trench Metals Corp. operates as a mineral exploration and development company in Canada. The company holds interest in the Carter Lake Uranium Project located in the Athabasca basin of Saskatchewan, Canada. It also holds an option to acquire the Spreckley Lake Uranium Project located in northern 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.

Source: TradingView
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52 Week Price Range
0.53
Low
2.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.58
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.02M
Debt / Equity
-
ROE
-111.35%
Net Debt
-
ROCE
-23.07%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

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 -0.18M -0.66M -0.12M -0.33M -0.56M
Net income -0.18M -0.66M -0.12M -0.06M -0.56M
Selling general administrative 0.18M 0.66M 0.16M 0.28M 1.06M
Gross profit - - - 0.00M 0.69M
Reconciled depreciation - - - 0.00M 0.01M
Ebit -0.27M -0.64M -0.09M -0.25M 0.22M
Ebitda -0.18M -0.66M -0.12M -0.32M -0.47M
Operating income -0.18M -0.66M -0.16M -0.28M -0.47M
Interest expense - 0.00M 0.00M 0.01M 0.00M
Tax provision - - - 0.00M 0.00M
Interest income - - - - 0.00M
Net interest income - - 0.00M -0.01M 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 3.27M
Total operating expenses 0.18M 0.66M 0.16M 0.28M 3.75M
Cost of revenue - - - 0.00M 2.59M
Total other income expense net - - 0.04M -0.03M -0.09M
Discontinued operations - - - - -0.61M
Net income from continuing ops -0.18M -0.66M -0.12M -0.33M -0.56M
Net income applicable to common shares -0.29M -0.66M -0.12M -0.05M -0.43M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 1.19M 0.82M 0.46M 0.82M 0.98M
Total liab 0.03M 0.07M 0.01M 0.01M 0.05M
Total stockholder equity 1.16M 0.75M 0.45M 0.81M 0.93M
Other current liab - - - 0.00M -
Common stock - 4.82M 4.03M 3.63M 3.63M
Capital stock 5.77M 4.82M 4.03M 3.63M 4.00M
Retained earnings -6.30M -5.31M -5.02M -4.35M -4.24M
Cash 0.56M 0.58M 0.24M 0.81M 0.97M
Total current liabilities 0.03M 0.07M 0.01M 0.01M 0.05M
Other stockholder equity - - 0.45M 0.54M 0.73M
Property plant equipment - 0.24M 0.16M 0.01M -
Total current assets 0.56M 0.59M 0.30M 0.81M 0.98M
Net tangible assets - 0.75M 0.45M 0.81M 0.93M
Net receivables - 0.01M 0.00M 0.00M 0.00M
Inventory - - - 0.00M 0.00M
Accounts payable 0.02M 0.07M 0.01M 0.01M 0.05M
Non current assets total 0.62M 0.24M 0.16M 0.01M 0.00M
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 -0.15M -0.15M -0.01M -0.10M -
Change to liabilities 0.01M 0.00M 0.01M -0.06M -0.08M
Total cashflows from investing activities -0.15M -0.15M -0.01M -0.04M -0.04M
Net borrowings - - - -0.04M 0.03M
Total cash from financing activities 0.60M 0.30M 0.30M 1.32M 0.43M
Change to operating activities 0.05M -0.06M 0.01M -0.02M -0.04M
Net income -0.29M -0.66M -0.12M -0.05M -0.43M
Change in cash 0.34M -0.56M -0.16M 0.96M -0.02M
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 -0.12M -0.72M -0.15M -0.33M -0.62M
Issuance of capital stock - - 0.00M 1.28M 0.52M
Depreciation 0.11M 0.11M 0.11M 0.11M 0.00M
Change to inventory - - - 0.00M -0.01M
Change to account receivables - - - 0.00M 0.01M
Other cashflows from financing activities - - - 0.54M 0.15M
Change to netincome - - -0.04M -0.19M -0.06M
Capital expenditures 0.15M 0.15M 0.01M 0.01M 0.01M
Change in working capital 0.06M -0.05M 0.02M -0.03M -0.18M
Stock based compensation - - 0.00M 0.05M -
Other non cash items - - -0.04M 0.01M -
Free cash flow -0.26M -0.86M -0.16M -0.27M -0.81M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
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)
EU
enCore Energy Corp.
0.07
7.45%
1.01 - 11.00 12.15 1.78 9.92 -20.70
SASK
Atha Energy Corp.
-0.01
1.22%
0.81 - - 103.10 1.51 - -
AEC
Anfield Resources Inc
0.01
0.24%
4.18 - - 38.33 3.11 59.79 5.78
FUU
Fission 3.0 Corp
-0.01
5.00%
0.10 - - - 1.50 - -11.21

Profile*

Trench Metals Corp

Trench Metals Corp. operates as a mineral exploration and development company in Canada. The company holds interest in the Carter Lake Uranium Project located in the Athabasca basin of Saskatchewan, Canada. It also holds an option to acquire the Spreckley Lake Uranium Project located in northern 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.

250 ? 750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

604-339-0339

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
Mr. Yee Sing Cheng CEO, Corporate Secretary & Director 1981
Mr. Scott C. Davis CA, CGA, CPA CFO & Director 1979
Dr. Peter Born P.Geo. VP of Exploration & Director 1953

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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