Trigon Metals Stock Cash Flow From Operations
| PNTZF Stock | USD 0.13 0.01 8.33% |
Trigon Metals fundamentals help investors to digest information that contributes to Trigon Metals' financial success or failures. It also enables traders to predict the movement of Trigon Pink Sheet. The fundamental analysis module provides a way to measure Trigon Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trigon Metals pink sheet.
Trigon |
Trigon Metals Company Cash Flow From Operations Analysis
Trigon Metals' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Trigon Metals Cash Flow From Operations | (3.34 M) |
Most of Trigon Metals' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trigon Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Trigon Metals has (3.34 Million) in Cash Flow From Operations. This is 100.52% lower than that of the Basic Materials sector and 101.29% lower than that of the Copper industry. The cash flow from operations for all United States stocks is 100.34% higher than that of the company.
Trigon Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trigon Metals' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Trigon Metals could also be used in its relative valuation, which is a method of valuing Trigon Metals by comparing valuation metrics of similar companies.Trigon Metals is currently under evaluation in cash flow from operations category among related companies.
Trigon Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (9.81) % | |||
| Current Valuation | 25.96 M | |||
| Shares Outstanding | 174.93 M | |||
| Shares Owned By Insiders | 24.32 % | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Earning | (2.63) X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 23.03 X | |||
| EBITDA | (6.85 M) | |||
| Net Income | (6.51 M) | |||
| Cash And Equivalents | 384.2 K | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.34 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 27 | |||
| Beta | 1.56 | |||
| Market Capitalization | 27.13 M | |||
| Total Asset | 22.67 M | |||
| Z Score | 7.8 | |||
| Net Asset | 22.67 M |
About Trigon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trigon Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trigon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trigon Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Trigon Metals using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Trigon Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Trigon Metals information on this page should be used as a complementary analysis to other Trigon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Trigon Pink Sheet analysis
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.
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