Trigon Metals Inc.
TM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11,993 | CA$52,596 | CA$10,971 | CA$22,507 |
| - Cash | CA$1,378 | CA$1,330 | CA$1,037 | CA$404 |
| + Debt | CA$6,866 | CA$4,145 | CA$1,376 | CA$8,330 |
| Enterprise Value | CA$17,481 | CA$55,412 | CA$11,310 | CA$30,433 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$456 | -CA$966 | -CA$3,290 | CA$753 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,706 | -CA$3,558 | CA$16,257 | -CA$11,715 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.05 | -0.023 | 0.36 | -0.32 |
| % Growth | -117.4% | -106.4% | 212.5% | – |
| Operating Cash Flow | -CA$2,469 | -CA$2,344 | CA$835 | -CA$2,501 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,469 | -CA$2,344 | CA$835 | CA$2,698 |