TRIGON METALS INC (TM.CA) Stock Fundamental Analysis

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

0.465 CAD
-0.04 (-8.82%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, TM scores 2 out of 10 in our fundamental rating. TM was compared to 814 industry peers in the Metals & Mining industry. TM has a bad profitability rating. Also its financial health evaluation is rather negative. TM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TM had negative 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

  • The Return On Assets of TM (-4.89%) is better than 70.76% of its industry peers.
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

  • 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

0

2. Health

2.1 Basic Checks

  • TM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TM has more shares outstanding
  • 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 -3.32. This is a bad value and indicates that TM is not financially healthy and even has some risk of bankruptcy.
  • TM has a worse Altman-Z score (-3.32) than 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.32
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 0.75. This is a bad value and indicates that TM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.75, TM is not doing good in the industry: 65.48% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that TM may have some problems paying its short term obligations.
  • TM has a Quick ratio of 0.75. This is in the lower half of the industry: TM underperforms 63.27% 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

  • 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.
  • TM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.19% yearly.
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 0.86.
  • Based on the Price/Forward Earnings ratio, TM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • TM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.86
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.
  • TM's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

TRIGON METALS INC

TSX-V:TM (2/2/2026, 7:00:00 PM)

0.465

-0.04 (-8.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)02-25
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners17.1%
Ins Owner ChangeN/A
Market Cap25.47M
Revenue(TTM)N/A
Net Income(TTM)-1.72M
Analysts85.71
Price Target1.13 (143.01%)
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)-14.94%
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 N/A
Fwd PE 0.86
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.54
Fwd EY116.74%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS-0.17
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.89%
ROE N/A
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.75
Quick Ratio 0.75
Altman-Z -3.32
F-Score3
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)45.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.01%
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%-100%
Revenue Next Year24.37%
Revenue Next 2Y35.88%
Revenue Next 3Y33.48%
Revenue Next 5Y24.19%
EBIT growth 1Y63.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.81%
OCF growth 3YN/A
OCF growth 5YN/A

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.