Trigon Metals Inc.

OTC
PNTZF
Stock
Yield per half year: -67.11%
Dividend yield: 0%
Sector: Materials

Reporting Trigon Metals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0011 0.000973 0.0015 0.0068 0.0038 0.0056 0.0247 0.0421 0.0341 0.0309 0.0275 40.72
Выручка, млрд $
0.000201 0.0191 0.0298 0.01 0.0000 0.0000 0 0.000667 0.000684 0.000704 0.0121 -48.62
Чистая прибыль, млрд $
-0.0041 -0.000182 -0.0013 -0.0028 -0.0028 -0.0028 -0.0064 -0.0036 -0.0119 -0.0122 -0.0055 33.56
EV, млрд $
0.0028 0.0014 0.0158 0.178 0.0091 0.1024 0.0414 26.58
EBIT, млрд $
-0.0019 -0.0011 -0.0013 -0.0029 -0.0027 -0.0028 -0.0062 -0.004 -0.0093 -0.0095 -0.0050 28.06
EBITDA, млрд $
-0.0018 -0.0011 -0.0013 -0.0029 -0.0027 -0.0028 -0.0062 -0.0039 -0.0089 -0.0091 -0.0049 26.94
OIBDA, млрд $
-0.0015 -0.0014 -0.0034 -0.0044 -0.0063 -0.0034 33.24
Баланс стоимость, млрд $
0.001 0.000132 0.000486 0.000196 -0.000422 0.0021 0.0021 0.0069 -0.0031 -0.0032 0.0015 49.01
FCF, млрд $
-0.0015 -0.000773 -0.0013 -0.0025 -0.0027 -0.0024 -0.0039 -0.0115 -0.0098 -0.0101 -0.0061 29.41
Операционный денежный поток, млрд $
-0.0015 -0.000764 -0.0013 -0.0025 -0.0027 -0.0024 -0.0029 -0.0018 -0.0061 -0.0063 -0.0032 17.70
Операционная прибыль, млрд $
-0.0024 -0.0014 -0.0018 -0.0029 -0.0027 -0.0028 -0.0062 -0.004 -0.0093 -0.0095 -0.0050 28.06
Операционные расходы, млрд $
0.0019 0.0011 0.0013 0.003 0.0027 0.0028 0.0062 0.0037 0.0035 0.0036 0.0038 5.33
CAPEX, млрд $
0.0000 0.0000 0 0 0.001 0.001 0.001 0.0097 0.0037 0.0038 0.0033 29.91


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2008 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000788 0.0000 0.000294 0.0000 0.000566 0.0021 0.0033 0.000225 0.0149 0.0154 0.0042 92.34
Short Term Investments $
0.0001 0.0011 0.0006 231.66
Total Receivables $
0.0001 0.0000 0.0001 0.0001 0.0001 0.0000 0.0001 0.0013 0.000313 0.000322 0.0004 25.63
Total Current Assets $
0.000877 0.0001 0.000392 0.000114 0.000667 0.0021 0.0034 0.0018 0.0153 0.0157 0.0047 87.12
Чистые активы, млрд $
0.0043 0.000442 0.000417 0.000354 0.000353 0.000342 0.000325 0.000388 0.0137 0.0030 107.87
Активы, млрд $
0.0012 0.000387 0.000658 0.000387 0.001 0.0024 0.0038 0.0128 0.0257 0.0265 0.0091 91.42
Short Term Debt $
0.000102 0.0011 0.0032 0.0028 0.0014 0.000418 0.0015 0.0011 0.0000 0.0000 0.0014 -17.04
Long Term Debt $
0.0015 0.0015 0.00
Задолженность, млрд $
0.000189 0.000294 0.000263 0.000446 0.0018 0.000787 0.0023 0.0065 0.0307 0.0316 0.0084 76.35
Чистый долг, млрд $
-0.000788 0.0000 -0.000294 0.0000 0.000784 -0.0016 -0.0033 0.0021 -0.0148 -0.0152 -0.0034 -279.97
Долг, млрд $
0.0013 0.000418 0.003 0.0023 0.00014 0.000144 0.0014 -35.96
Interest income $
0 0 0.00025 0.0003 0.00
Расходы на обслуживание долга $
0 0.000109 0.000104 0.000131 0.0001 0.0001 0.0001 0.0001 -1.71
Чист. проц. доходы, млрд $
-0.000109 -0.000104 0 0 0.000186 0.000186 -0.0000 -219.50
Амортизация, млрд $
0.0000 0.0000 0.0000 0 0 0 0.0000 0.000137 0.000397 0.000408 0.0003 70.23
Себестоимость, млрд $
0.0000 0.0000 0.0000 0 0 0 0.0000 0.000137 0.0014 0.0014 0.0008 219.67
Товарно материальные запасы $
0.0014 0.000139 0.000132 0 0 0 0.0000 0.0000 0.0006 -54.49


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0843 -0.0101 -0.094 -0.1176 -0.0954 -0.0468 -0.062 -0.0287 -0.069 -0.071 -0.0604 -6.27
Цена акции ао 0.2712 0.1235 0.0933 0.2175 0.3096 0.1052 0.9175 0.34 0.1874 0.1874 0.3719 -9.55
Число акций ао, млн 14.52 16.44 24.95 30.66 29.08 60.32 102.83 89.21 124 127.58 81.09 33.65
FCF/акцию -0.103 -0.047 -0.0528 -0.0819 -0.0936 -0.0401 -0.038 -0.1295 -0.079 -0.0792 -0.0760 -3.33


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -401.84 -137.93 -267.71 -1422.83 3299.34 -330 -299.07 -91.2 -596.65 381.25 11.99 396.48 -171.03
ROA, % -333.81 -47.08 -197.78 -721.48 -367.59 -164.09 -204.51 -48.96 -61.19 -46.04 7.15 -169.2680 -30.13
ROS, % -3.85 4.21 -3816.47 -1601.13 -1592628 -539.73 -1739.77 -1732.95 -1732.95 -1732.95 14.17 -319674.6800 -74.45
ROCE, % -1172.62 -327.45 5005.08 338.47 -169.14 -245.3 -50.4 -37.86 186.27 186.27 17.53 -63.2860 -201.95
Ebit margin, % -599.7 -1359.65 -1349.43 -1349.43 -1102.9267 31.04
Рентаб EBITDA, % -6.4 -2.8 9.67 -3799.64 -1590.66 -1577251.38 -584.71 -1301.17 -1292.61 -1292.61 29.63 -316404.1060 -4.06
Чистая рентаб, % 327.36 -23.2 -3.85 4.21 -3816.47 -1601.13 -1592628 -539.73 -1739.77 -1732.95 14.17 -320065.0200 -14.54
Operation Margin, % -4.07 6.04 -3816.47 -1601.13 -1592628 -599.7 -1359.65 -1349.43 -1349.43 -1349.43 20.09 -319457.2420 -75.70
Доходность FCF, % -206.38 -153.76 -50.33 -19.47 -66.37 -36.14 -6.91 -7.35 -48.12 -43.93 -28.4900 3.98


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4821 -0.2377 -8.44 -5.2 -1.35 -2.71 -12.41 -8.34 -6.59 -1.88 18.34 -6.3860 -7.05
P/BV
0.9551 11.64 13.93 19.26 -2.48 1.83 12.63 28.2 -4.81 -22.96 2.16 7.07 14.17
P/S
263.67 35 167.08 2.77 149.34 -63.57
P/FCF
-5.14 -1.51 -2.77 -14.47 -13.61 -2.08 0 0 0 0 14.05 -6.8880 6.61
E/P
-0.1922 -0.7386 -0.3685 -0.0806 -0.1198 -0.1518 -0.5322 0 0 0 2.06 -0.2506 7.63
EV/EBIT
-8.43 -10.14 -23.91 -44.5 -0.9785 -10.78 -10.78 -10.78 -18.1897 -14.73
EV/EBITDA
-1.02 -0.4986 -2.55 -45.54 -1.03 -11.25 9.13 -10.1277 0.20
EV/S
266.87 13.3 145.45 145.45 145.45 2.80 142.77 -14.08
EV/FCF
-8.33 -11.54 -38.39 -15.48 -0.9286 -10.14 -10.14 -10.14 20.90 -15.0157 -23.38
Debt/EBITDA
-0.5 -0.146 -0.3056 -0.5897 -0.0157 -0.0158 -0.0158 -0.0158 1.63 -0.1885 -44.70
Netdebt/Ebitda
0.23 0.0074 -0.2885 0.5888 0.2399 -0.5385 1.66 1.67 1.67 1.67 0.93 0.9403 47.41
Debt/Ratio
1.34 0.1685 0.5 0.1797 0.0054 0.0054 0.0054 0.0054 0.17 0.1392 -59.57
Debt/Equity
-3.21 0.1991 0.9167 0.3333 -0.0452 0 -6.2 -6.2 1.06 -0.9592 -298.91
Debt/Net Income
-0.5 -0.146 -0.2973 -0.6389 -0.0118 -0.0118 -0.0118 -0.0118 0.50 -0.1943 -47.55
PEG
0 0
Бета
2.65 -4.86 -0.5128 -0.5128 0.33 -0.9076 -157.84
Индекс Альтмана
4.83 -0.8717 -0.8714 -0.8714 -0.8714 7.44 0.5539 -165.17


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

IFRS
Reporting Annual Quarterly
2022 2023 CAGR 5
CAPEX/Выручка, %
1 461.99 540.94 -39.17