Trigon Metals Stock Analysis

Trigon Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.11. Trigon Metals last dividend was issued on the 6th of December 2016. The entity had 1:5 split on the 6th of June 2024. Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African country of Namibia. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. TRIGON METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Trigon Metals contact the company at 647 276 6002 or learn more at https://www.trigonmetals.com.

Trigon Metals Investment Alerts

Trigon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trigon Metals's market, we take the total number of its shares issued and multiply it by Trigon Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Trigon Profitablity

Management Efficiency

Trigon Metals has return on total asset (ROA) of (0.0543) % which means that it has lost $0.0543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.4977) %, meaning that it created substantial loss on money invested by shareholders. Trigon Metals' management efficiency ratios could be used to measure how well Trigon Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 12.49 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.23). At this time, Trigon Metals' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.5 M in 2026, whereas Intangible Assets are likely to drop slightly above 1.1 M in 2026.

Technical Drivers

As of the 10th of January, Trigon Metals has the Semi Deviation of 3.84, risk adjusted performance of 0.1373, and Coefficient Of Variation of 578.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trigon Metals, as well as the relationship between them. Please validate Trigon Metals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Trigon Metals is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share.

Trigon Metals Price Movement Analysis

Trigon Metals Outstanding Bonds

Trigon Metals Predictive Daily Indicators

Trigon Metals Forecast Models

Trigon Metals' time-series forecasting models are one of many Trigon Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trigon Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trigon Metals Debt to Cash Allocation

Trigon Metals currently holds 1.38 M in liabilities. Trigon Metals has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trigon Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trigon Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trigon Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trigon to invest in growth at high rates of return. When we think about Trigon Metals' use of debt, we should always consider it together with cash and equity.

Trigon Metals Total Assets Over Time

Trigon Metals Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trigon Metals uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trigon Metals Debt Ratio

4.2

It appears most of the Trigon Metals' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trigon Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trigon Metals, which in turn will lower the firm's financial flexibility.

Trigon Metals Corporate Bonds Issued

Trigon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trigon Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trigon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trigon Metals. By using and applying Trigon Stock analysis, traders can create a robust methodology for identifying Trigon entry and exit points for their positions.

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.