TRIGON METALS INCTT

TRIGON METALS INC

0.275CADD
−0.005−1.79%
At close at Mar 25, 19:58 GMT
CAD
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TM fundamentals

Key facts

Market capitalization‪10.15 M‬CAD
Basic EPS (TTM)−0.32CAD
Founded1997
CEO
About

Toyota Motor Corporation (Toyota) conducts business in the automotive industry. The Company also conducts business in finance and other industries. The Company's segments include Automotive, Financial Services and All Other. Toyota sells its vehicles in approximately 190 countries and regions. Toyota's markets for its automobiles are Japan, North America, Europe and Asia. The Company's Automotive segment includes the design, manufacture, assembly and sale of passenger vehicles, minivans and commercial vehicles, such as trucks and related parts and accessories. The Company's Financial Services segment consists of providing financing to dealers and their customers for the purchase or lease of Toyota vehicles. The All Other segment includes the design, manufacturing and sale of housing, telecommunications and other businesses. Its information technology related businesses include a Web portal for automobile information called GAZOO.com.

Ownership
‪‪44.15 M‬‬
Free Float shares
‪‪35.02 M‬‬ (79.33%)
Closely held shares
‪‪9.12 M‬‬ (20.67%)
Free Float shares
‪‪35.02 M‬‬ (79.33%)
Closely held shares
‪‪9.12 M‬‬ (20.67%)
Capital structure
Market cap
‪‪10.15 M‬‬
Minority interest
‪‪−10.46 M‬‬
Cash & equivalents
‪‪27.39 K‬‬
Enterprise value
‪‪−333.77 K‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.15 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.35x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.35x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−130%‬
‪0%‬
‪130%‬
‪260%‬
‪390%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−20.00 M‬‬
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−21.00 M‬‬
‪‪−14.00 M‬‬
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−20.00 M‬‬
‪‪−15.00 M‬‬
‪‪−10.00 M‬‬
‪‪−5.00 M‬‬
‪0.00‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Copper and Silver
By country
Period: 2023
Namibia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Actual
Earnings
Next:Jul 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.52‬
‪−0.39‬
‪−0.26‬
‪−0.13‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

TM does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Assets
Liabilities