TRIGON METALS INC (TM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TM • CA89620A5061

0.51 CAD
-0.01 (-1.92%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Overall TM gets a fundamental rating of 2 out of 10. We evaluated TM against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of TM have multiple concerns. TM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TM had negative earnings in the past year.
  • In the past year TM has reported a negative cash flow from operations.
  • TM had negative earnings in each of the past 5 years.
  • TM had negative operating cash flow in 4 of the past 5 years.
TM.CA Yearly Net Income VS EBIT VS OCF VS FCFTM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • With a decent Return On Assets value of -4.89%, TM is doing good in the industry, outperforming 70.73% of the companies in the same industry.
Industry RankSector Rank
ROA -4.89%
ROE N/A
ROIC N/A
ROA(3y)-19.92%
ROA(5y)-49.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TM.CA Yearly ROA, ROE, ROICTM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K 3K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TM.CA Yearly Profit, Operating, Gross MarginsTM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K

0

2. Health

2.1 Basic Checks

  • TM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TM has been increased compared to 5 years ago.
  • The debt/assets ratio for TM has been reduced compared to a year ago.
TM.CA Yearly Shares OutstandingTM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
TM.CA Yearly Total Debt VS Total AssetsTM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • TM has an Altman-Z score of -3.29. This is a bad value and indicates that TM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.29, TM is not doing good in the industry: 65.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.29
ROIC/WACCN/A
WACCN/A
TM.CA Yearly LT Debt VS Equity VS FCFTM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that TM may have some problems paying its short term obligations.
  • The Current ratio of TM (0.75) is worse than 64.88% of its industry peers.
  • A Quick Ratio of 0.75 indicates that TM may have some problems paying its short term obligations.
  • TM's Quick ratio of 0.75 is on the low side compared to the rest of the industry. TM is outperformed by 62.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
TM.CA Yearly Current Assets VS Current LiabilitesTM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

4

3. Growth

3.1 Past

  • TM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.95%, which is quite impressive.
  • TM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)45.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.01%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • TM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.34% yearly.
  • Based on estimates for the next years, TM will show a very strong growth in Revenue. The Revenue will grow by 24.19% on average per year.
EPS Next Y56.11%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.37%
Revenue Next 2Y35.88%
Revenue Next 3Y33.48%
Revenue Next 5Y24.19%

3.3 Evolution

TM.CA Yearly Revenue VS EstimatesTM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
TM.CA Yearly EPS VS EstimatesTM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TM. In the last year negative earnings were reported.
  • TM is valuated cheaply with a Price/Forward Earnings ratio of 0.95.
  • TM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TM is cheaper than 99.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.95
TM.CA Price Earnings VS Forward Price EarningsTM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TM.CA Per share dataTM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

  • TM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TM's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TM!.
Industry RankSector Rank
Dividend Yield 0%

TRIGON METALS INC / TM.CA FAQ

What is the ChartMill fundamental rating of TRIGON METALS INC (TM.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TM.CA.


Can you provide the valuation status for TRIGON METALS INC?

ChartMill assigns a valuation rating of 4 / 10 to TRIGON METALS INC (TM.CA). This can be considered as Fairly Valued.


How profitable is TRIGON METALS INC (TM.CA) stock?

TRIGON METALS INC (TM.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for TM stock?

The Earnings per Share (EPS) of TRIGON METALS INC (TM.CA) is expected to grow by 56.11% in the next year.