Trigon Metals Stock Fundamentals
| TM Stock | CAD 0.17 0.00 0.00% |
Trigon Metals fundamentals help investors to digest information that contributes to Trigon Metals' financial success or failures. It also enables traders to predict the movement of Trigon Stock. The fundamental analysis module provides a way to measure Trigon Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trigon Metals stock.
At this time, Trigon Metals' Depreciation And Amortization is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 2.6 M in 2024, despite the fact that Gross Profit is likely to grow to (858.8 K). Trigon | Select Account or Indicator |
Trigon Metals Company Return On Equity Analysis
Trigon Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trigon Metals Return On Equity | -18.5 |
Most of Trigon Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trigon Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trigon Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Trigon Metals is extremely important. It helps to project a fair market value of Trigon Stock properly, considering its historical fundamentals such as Return On Equity. Since Trigon Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trigon Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trigon Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Trigon Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Trigon Metals has a Return On Equity of -18.4977. This is 2132.71% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Trigon Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trigon Metals's current stock value. Our valuation model uses many indicators to compare Trigon Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trigon Metals competition to find correlations between indicators driving Trigon Metals's intrinsic value. More Info.Trigon Metals is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies . At this time, Trigon Metals' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Trigon Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trigon Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trigon Metals' earnings, one of the primary drivers of an investment's value.Trigon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trigon Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trigon Metals could also be used in its relative valuation, which is a method of valuing Trigon Metals by comparing valuation metrics of similar companies.Trigon Metals is currently under evaluation in return on equity category among related companies.
Trigon Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trigon Metals from analyzing Trigon Metals' financial statements. These drivers represent accounts that assess Trigon Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trigon Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.7M | 24.2M | 58.8M | 22.9M | 20.6M | 21.6M | |
| Enterprise Value | 4.6M | 23.4M | 61.7M | 2.4M | 2.1M | 2.0M |
Trigon Fundamentals
| Return On Equity | -18.5 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (1.37) % | ||||
| Current Valuation | 28.31 M | ||||
| Shares Outstanding | 204.27 M | ||||
| Shares Owned By Insiders | 18.18 % | ||||
| Shares Owned By Institutions | 1.30 % | ||||
| Number Of Shares Shorted | 16.23 K | ||||
| Price To Earning | (2.97) X | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 5.87 X | ||||
| Revenue | 949.19 K | ||||
| EBITDA | (12.28 M) | ||||
| Net Income | (18.21 M) | ||||
| Cash And Equivalents | 565.69 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 194.18 K | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (8.45 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 0.65 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 33.71 M | ||||
| Total Asset | 35.67 M | ||||
| Retained Earnings | (65.74 M) | ||||
| Working Capital | 19.46 M | ||||
| Net Asset | 35.67 M |
About Trigon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trigon Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trigon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trigon Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 580.1 K | 609.1 K | |
| Total Revenue | 854.3 K | 811.6 K | |
| Cost Of Revenue | 1.8 M | 2.6 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.08 | |
| Sales General And Administrative To Revenue | 2.12 | 2.02 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (6.23) | (5.92) | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (15.55) | (16.33) |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trigon Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Trigon Stock analysis
When running Trigon Metals' price analysis, check to measure Trigon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trigon Metals is operating at the current time. Most of Trigon Metals' value examination focuses on studying past and present price action to predict the probability of Trigon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigon Metals' price. Additionally, you may evaluate how the addition of Trigon Metals to your portfolios can decrease your overall portfolio volatility.
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