Trigon Metals Inc

Chart & Performance

D1W1MN

P/E

—

P/S

2.21

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

46.28%

Rev. gr., 5y

Revenues

10m

+910.04%

Net income

-774k

L-95.30%

CFO

-3m

L-61.01%

Earnings

Apr 09, 2025

Profile

Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. It primarily explores for copper, lead, and silver deposits. The company holds an 80% interest in its flagship project, the Kombat Mine Property, which consists of five mining licenses that covers approximately 1,219 hectares and one prospecting license covering 1,057 hectares located in Northern Namibia. It also holds 100% interest in the Silver Hill Project comprising approximately 16 square kilometers located in the Anti-Atlas region, Morocco. The company was formerly known as Kombat Copper Inc. and changed its name to Trigon Metals Inc. in December 28, 2016. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada.

URL

https://www.trigonmetals.com/

IPO date

Nov 20, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	9,587 910.04%	949
Cost of revenue	12,661	3,706	4,156
Unusual Expense (Income)
NOPBT	(3,074)	(2,757)	(4,156)
NOPBT Margin
Operating Taxes	514	(1,587)	(483)
Tax Rate
NOPAT	(3,588)	(1,170)	(3,673)
Net income	(774) -95.30%	(16,467) 217.65%	(5,184)
Dividends
Dividend yield
Proceeds from repurchase of equity	3,783	(25)	8,938
BB yield	-60.72%	0.41%	-76.04%
Debt
Debt current	2,384	64	1,620
Long-term debt	9,354	325	2,513
Deferred revenue	24,245	39,978
Other long-term liabilities	671	698	873
Net debt	10,321	(20,344)	3,813
Cash flow
Cash from operating activities	(3,294)	(8,448)	(2,605)
CAPEX	(18,139)	(5,145)	(13,827)
Cash from investing activities	(18,139)	(5,145)	(13,821)
Cash from financing activities	3,025	33,999	14,067
FCF	(16,392)	(1,341)	(16,403)
Balance
Cash	1,417	20,733	320
Long term investments
Excess cash	938	20,685	320
Stockholders' equity	(5,901)	(13,296)	1,243
Invested Capital	31,861	47,260	12,719
ROIC
ROCE
EV
Common stock shares outstanding	38,942	34,398	28,668
Price	0.16 -11.11%	0.18 -56.10%	0.41 74.47%
Market cap	6,231 0.63%	6,192 -47.32%	11,754 143.19%
EV	12,408	(16,802)	14,665
EBITDA	(1,046)	(2,207)	(3,961)
EV/EBITDA		7.61
Interest	3	123	433
Interest/NOPBT