XTSXTMC
Market cap3mUSD
Oct 21, Last price
0.88CAD
Name
Trench Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
35.00%
Rev. gr., 5y
14.84%
Revenues
0k
Net income
-986k
L+447.34%
CFO
-185k
L+60.77%
Dividend
Jun 27, 20160.018 CAD/sh
Profile
Trench Metals Corp. operates as a mineral exploration and development company in Canada. It has an option agreement to acquire a 100% interest in the Gorilla Lake uranium project covering 7,000 hectares located in the Athabasca basin of Northern Saskatchewan; and Higginson Lake Uranium project covering an area of approximately 2,312 hectares located in Athabasca, Saskatchewan. The company was formerly known as Trench Solutions Inc. and changed its name to Trench Metals Corp. in November 2020. Trench Metals Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 180 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (180) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | (343) | |||||||
Tax Rate | |||||||||
NOPAT | 168 | 163 | |||||||
Net income | (986) 447.34% | (180) -72.88% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 244 | 601 | |||||||
BB yield | -0.52% | -0.25% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (557) | (584) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (185) | (115) | |||||||
CAPEX | (86) | (146) | |||||||
Cash from investing activities | (86) | (146) | |||||||
Cash from financing activities | 244 | 601 | |||||||
FCF | (221) | 130 | |||||||
| Balance | |||||||||
Cash | 557 | 584 | |||||||
Long term investments | |||||||||
Excess cash | 557 | 584 | |||||||
Stockholders' equity | (532) | (493) | |||||||
Invested Capital | 1,692 | 1,246 | |||||||
ROIC | 11.43% | 14.56% | |||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 49,485 | 42,258 | |||||||
Price | 0.95 -83.33% | 5.70 -46.73% | |||||||
Market cap | 47,011 -80.48% | 240,870 -38.17% | |||||||
EV | 46,454 | 240,286 | |||||||
EBITDA | (180) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||