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

TSX-V:TM • CA89620A5061

Current stock price

0.405 CAD
-0.01 (-3.57%)
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

  • TM had positive earnings in the past year.
  • TM had a negative operating cash flow in the past year.
  • TM had negative earnings in each of the past 5 years.
  • In the past 5 years TM reported 4 times negative operating cash flow.
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

  • TM has a better Return On Assets (161.64%) than 99.87% of its industry peers.
  • TM has a better Return On Equity (264.47%) than 99.62% 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

  • TM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TM.CA Health Analysis

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.
  • 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 -2.45. 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 -2.45, TM is not doing good in the industry: 65.41% of the companies in the same industry are doing better.
  • TM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • TM has a worse Debt to Equity ratio (0.13) than 65.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -2.45
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.
  • TM's Current ratio of 3.77 is fine compared to the rest of the industry. TM outperforms 64.66% 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 Quick ratio of 3.77. This is in the better half of the industry: TM outperforms 65.29% 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

More info and screens

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

4

3. TM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 606.87% over the past year.
  • 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.
  • The Revenue is expected to grow by 24.19% on average over the next years. This is a very strong growth
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

  • With a Price/Earnings ratio of 0.49, the valuation of TM can be described as very cheap.
  • 99.75% of the companies in the same industry are more expensive than TM, based on the Price/Earnings ratio.
  • TM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 0.73, the valuation of TM can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TM indicates a rather cheap valuation: TM is cheaper than 99.87% of the companies listed in the same industry.
  • TM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 0.49
Fwd PE 0.73
TM.CA Price Earnings VS Forward Price EarningsTM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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%

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Find the best dividend stocksShow peers with best dividend

TM.CA Fundamentals: All Metrics, Ratios and Statistics

TRIGON METALS INC

TSX-V:TM (4/8/2026, 7:00:00 PM)

0.405

-0.01 (-3.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)07-28
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners17.57%
Ins Owner ChangeN/A
Market Cap22.33M
Revenue(TTM)N/A
Net Income(TTM)29.28M
Analysts85.71
Price Target1.13 (179.01%)
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 0.49
Fwd PE 0.73
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)0.82
EY202.47%
EPS(NY)0.55
Fwd EY136.14%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)0.01
PEG (5Y)N/A
Graham Number2.27
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 -2.45
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.