Financials Trigon Metals Inc.

Equities

TM

CA89620A1003

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:59:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.165 CAD -2.94% Intraday chart for Trigon Metals Inc. 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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

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
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.1205 USD
Average target price
0.4755 USD
Spread / Average Target
+294.50%
Consensus

Annual profits - Rate of surprise

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