TRIGON METALS INC (TM.CA) Fundamental Analysis & Valuation

TSX-V:TM • CA89620A5061

Current stock price

0.415 CAD
-0.02 (-3.49%)
Last:

This TM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TM was profitable.
  • 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 an excellent Return On Assets value of 161.64%, TM belongs to the best of the industry, outperforming 99.88% of the companies in the same industry.
  • TM has a better Return On Equity (264.47%) than 99.75% of its industry peers.
Industry RankSector Rank
ROA 161.64%
ROE 264.47%
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

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4

2. TM.CA Health Analysis

2.1 Basic Checks

  • TM has more shares outstanding than it did 1 year ago.
  • TM has more shares outstanding than it did 5 years ago.
  • TM has a better debt/assets ratio than last year.
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 -2.35. This is a bad value and indicates that TM is not financially healthy and even has some risk of bankruptcy.
  • TM's Altman-Z score of -2.35 is on the low side compared to the rest of the industry. TM is outperformed by 66.00% of its industry peers.
  • TM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.13, TM is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -2.35
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

  • TM has a Current Ratio of 3.77. This indicates that TM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TM (3.77) is better than 63.01% of its industry peers.
  • TM has a Quick Ratio of 3.77. This indicates that TM is financially healthy and has no problem in meeting its short term obligations.
  • TM has a better Quick ratio (3.77) than 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.77
Quick Ratio 3.77
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TM.CA Growth Analysis

3.1 Past

  • TM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 606.87%, which is quite impressive.
  • Looking at the last year, TM shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)606.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.62%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, TM will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
  • 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

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6

4. TM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TM is valuated cheaply with a Price/Earnings ratio of 0.51.
  • Based on the Price/Earnings ratio, TM is valued cheaply inside the industry as 99.88% of the companies are valued more expensively.
  • TM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 0.76, which indicates a rather cheap valuation of TM.
  • 100.00% of the companies in the same industry are more expensive than TM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.51
Fwd PE 0.76
TM.CA Price Earnings VS Forward Price EarningsTM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 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 0.6 0.8

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)0.01
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TM.CA Dividend Analysis

5.1 Amount

  • TM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TM.CA Fundamentals: All Metrics, Ratios and Statistics

TRIGON METALS INC

TSX-V:TM (5/1/2026, 7:00:00 PM)

0.415

-0.02 (-3.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength92.13
Industry Growth19.4
Earnings (Last)02-27
Earnings (Next)07-28
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners17.57%
Ins Owner ChangeN/A
Market Cap22.88M
Revenue(TTM)N/A
Net Income(TTM)29.28M
Analysts85.71
Price Target1.13 (172.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.51
Fwd PE 0.76
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)0.81
EY195.18%
EPS(NY)0.54
Fwd EY131.01%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)0.01
PEG (5Y)N/A
Graham Number2.23645 (438.9%)
Profitability
Industry RankSector Rank
ROA 161.64%
ROE 264.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.77
Quick Ratio 3.77
Altman-Z -2.35
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)606.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%234.62%
EPS Next Y56.11%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year24.37%
Revenue Next 2Y35.88%
Revenue Next 3Y33.48%
Revenue Next 5Y24.19%
EBIT growth 1Y28.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.71%
OCF growth 3YN/A
OCF growth 5YN/A

TRIGON METALS INC / TM.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to TM.CA.


Can you provide the valuation status for TRIGON METALS INC?

ChartMill assigns a valuation rating of 6 / 10 to TRIGON METALS INC (TM.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for TRIGON METALS INC?

TRIGON METALS INC (TM.CA) has a profitability rating of 2 / 10.


What is the financial health of TRIGON METALS INC (TM.CA) stock?

The financial health rating of TRIGON METALS INC (TM.CA) is 4 / 10.