Company Analysis Trigon Metals Inc.
1. Summary
Advantages
- Price (0.1162 $) is less than fair price (0.4208 $)
- The stock's return over the last year (404.43%) is higher than the sector average (2.14%).
- The company's current efficiency (ROE=381.25%) is higher than the sector average (ROE=15.11%)
Disadvantages
- Dividends (0%) are below the sector average (11.05%).
- Current debt level 0.5434% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Trigon Metals Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0.1% | -0.7% |
| 90 days | -19.4% | -13.4% | 7.7% |
| 1 year | 404.4% | 2.1% | 30.6% |
PNTZF vs Sector: Trigon Metals Inc. has outperformed the "Materials" sector by 402.29% over the past year.
PNTZF vs Market: Trigon Metals Inc. has outperformed the market by 373.83% over the past year.
Stable price: PNTZF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PNTZF with weekly volatility of 7.78% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.1162 $) is lower than the fair price (0.4208 $).
Price significantly below the fair price: The current price (0.1162 $) is 262.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.37).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-22.96) is lower than that of the sector as a whole (2.1).
P/BV vs Market: The company's P/BV (-22.96) is lower than that of the market as a whole (-9.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (167.08) is higher than that of the sector as a whole (6.88).
P/S vs Market: The company's P/S indicator (167.08) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.25) is lower than that of the sector as a whole (55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.25) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 67.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (67.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.7%).
5.4. ROE
ROE vs Sector: The company's ROE (381.25%) is higher than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (381.25%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-46.04%) is lower than that of the sector as a whole (5.68%).
ROA vs Market: The company's ROA (-46.04%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.05%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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