Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.165 CAD | -2.94% | 0.00% | -29.79% |
Valuation
Fiscal Period: März | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 57.22 | 23.28 | 26.26 | - | - |
Enterprise Value (EV) 1 | 57.22 | 23.28 | 26.26 | 26.26 | 26.26 |
P/E ratio | -8.42 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 24.5 x | 0.91 x | 0.48 x | 0.28 x |
EV / Revenue | - | 24.5 x | 0.91 x | 0.48 x | 0.28 x |
EV / EBITDA | - | - | 2.95 x | 2.21 x | 0.93 x |
EV / FCF | - | - | 5.25 x | 3.75 x | 1.59 x |
FCF Yield | - | - | 19% | 26.7% | 62.8% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 174,519 | 174,928 | 217,874 | - | - |
Reference price 2 | 0.3279 | 0.1331 | 0.1205 | 0.1205 | 0.1205 |
Announcement Date | 7/28/22 | 7/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 0.9492 | 28.9 | 55.15 | 92.5 |
EBITDA 1 | - | - | 8.9 | 11.9 | 28.2 |
EBIT 1 | - | - | 5.3 | 9.2 | 26.4 |
Operating Margin | - | - | 18.34% | 16.68% | 28.54% |
Earnings before Tax (EBT) 1 | - | - | 5.2 | 9.1 | 26.4 |
Net income 1 | -5.62 | - | 2.3 | 5.8 | 17.2 |
Net margin | - | - | 7.96% | 10.52% | 18.59% |
EPS | -0.0390 | - | - | - | - |
Free Cash Flow 1 | - | - | 5 | 7 | 16.5 |
FCF margin | - | - | 17.3% | 12.69% | 17.84% |
FCF Conversion (EBITDA) | - | - | 56.18% | 58.82% | 58.51% |
FCF Conversion (Net income) | - | - | 217.39% | 120.69% | 95.93% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/28/22 | 7/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 Q3 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -7.227 |
Net margin | - |
EPS 2 | -0.0400 |
Dividend per Share | - |
Announcement Date | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 5 | 7 | 16.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.0400 | 0.0800 | 0.1300 |
Capex 1 | - | 5.14 | 3 | 19 | 8 |
Capex / Sales | - | 542.01% | 10.38% | 34.45% | 8.65% |
Announcement Date | 7/28/22 | 7/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.79% | 26.26M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+22.87% | 7.04B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
- Stock Market
- Equities
- TM Stock
- Financials Trigon Metals Inc.