Trench Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Trench Metals Corp
TMC Stock  CAD 0.47  0.05  9.62%   
Trench Metals financial statements provide useful quarterly and yearly information to potential Trench Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trench Metals financial statements helps investors assess Trench Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trench Metals' valuation are summarized below:
Gross Profit
-23.3 K
Market Capitalization
3.8 M
Enterprise Value Revenue
1.196
Earnings Share
(0.22)
There are over one hundred nineteen available fundamental trend indicators for Trench Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Trench Metals' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 76.7 M in 2024. Enterprise Value is likely to climb to about 76.2 M in 2024
Check Trench Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trench Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Tax Provision of 0.0 or Net Interest Income of 4.2 K, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0 or PTB Ratio of 34.65. Trench financial statements analysis is a perfect complement when working with Trench Metals Valuation or Volatility modules.
  
This module can also supplement various Trench Metals Technical models . Check out the analysis of Trench Metals Correlation against competitors.

Trench Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities2.3 K2.4 K21.5 K
Pretty Stable
Total Current Liabilities21.5 K22.7 K217.9 K
Slightly volatile
Accounts Payable16.7 K17.6 K148.8 K
Slightly volatile
Other Assets154173188
Slightly volatile
Net Receivables5.2 K5.4 K222.3 K
Slightly volatile
Deferred Long Term Liabilities154173188
Slightly volatile
Total Current Assets564.2 K645.6 K562 K
Very volatile
Common Stock3.5 M5.5 M3 M
Slightly volatile
Property Plant Equipment283.8 K270.3 K88.4 K
Slightly volatile
Total Assets719.9 K1.4 M505 K
Slightly volatile
Cash522.2 K640.1 K336.9 K
Slightly volatile
Common Stock Shares Outstanding36.9 M60.2 M26 M
Slightly volatile
Total Liabilities21.5 K22.7 K438.7 K
Slightly volatile
Capital Stock4.7 M6.6 M3.9 M
Slightly volatile
Property Plant And Equipment Net753.3 K717.4 K172.3 K
Slightly volatile

Trench Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative534.6 K605.1 K1 M
Slightly volatile
Research Development51.7 K65.4 K47.9 K
Slightly volatile
Total Operating Expenses1.1 M621 K2.1 M
Slightly volatile

Trench Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities656.2 K624.9 K344.7 K
Slightly volatile
End Period Cash Flow461 K640.1 K306.9 K
Slightly volatile
Begin Period Cash Flow439.7 K671.2 K272.5 K
Slightly volatile
Depreciation87.6 K132 K59.7 K
Slightly volatile
Change To Account Receivables4.2 K4.4 K126.4 K
Slightly volatile
Total Cash From Financing Activities421 K219.8 K482.4 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.78.025
Pretty Stable
Days Sales Outstanding2.572.716.7345
Pretty Stable
Average Payables49.4 K52 K151.9 K
Pretty Stable
Stock Based Compensation To Revenue0.08320.110.0963
Slightly volatile
Capex To Depreciation0.240.2613.2102
Slightly volatile
EV To Sales2.542.687.942
Pretty Stable
Inventory Turnover63.276.1677.3467
Pretty Stable
Days Of Inventory On Hand5.914.964.9754
Pretty Stable
Payables Turnover8.238.6661.3484
Slightly volatile
Sales General And Administrative To Revenue0.360.290.3562
Pretty Stable
Average Inventory7.738.1414 K
Slightly volatile
Research And Ddevelopement To Revenue0.01630.01560.0182
Very volatile
Capex To Revenue0.00710.00750.0085
Slightly volatile
Cash Per Share0.01230.01290.141
Slightly volatile
Days Payables Outstanding40.1843.6342.0136
Slightly volatile
Current Ratio11.6820.0712.9921
Slightly volatile
Receivables Turnover256179301
Slightly volatile
Graham Number0.110.120.5477
Slightly volatile
Debt To Equity0.00.00.0
Slightly volatile
Capex Per Share0.00190.0020.0112
Slightly volatile
Average Receivables5.9 K6.2 K253 K
Slightly volatile
Revenue Per Share0.320.340.762
Slightly volatile
Interest Debt Per Share6.0E-46.0E-44.0E-4
Slightly volatile
Debt To Assets0.00.00.0
Slightly volatile
Days Of Payables Outstanding40.1843.6342.0136
Slightly volatile
Total Debt To Capitalization0.00.00.0
Slightly volatile
Debt Equity Ratio0.00.00.0
Slightly volatile
Quick Ratio11.6620.0712.9777
Slightly volatile
Net Income Per E B T0.180.190.5361
Slightly volatile
Cash Ratio10.9519.912.1536
Slightly volatile
Days Of Inventory Outstanding5.914.964.9754
Pretty Stable
Days Of Sales Outstanding2.572.716.7345
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.031.321.146
Slightly volatile
Fixed Asset Turnover179330314
Very volatile
Debt Ratio0.00.00.0
Slightly volatile
Price Sales Ratio2.562.78.025
Pretty Stable
Asset Turnover19.1218.2112.4706
Slightly volatile
Gross Profit Margin0.330.240.2705
Slightly volatile
Operating Cycle5.76.020.0319
Pretty Stable

Trench Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.7 M42.3 M79.3 M
Slightly volatile
Enterprise Value76.2 M41.8 M78.7 M
Slightly volatile

About Trench Metals Financial Statements

Trench Metals investors use historical fundamental indicators, such as Trench Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trench Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.11  0.08 
Sales General And Administrative To Revenue 0.29  0.36 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.34  0.32 
Ebit Per Revenue(0.17)(0.18)

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Additional Tools for Trench Stock Analysis

When running Trench Metals' price analysis, check to measure Trench 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 Trench Metals is operating at the current time. Most of Trench Metals' value examination focuses on studying past and present price action to predict the probability of Trench Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trench Metals' price. Additionally, you may evaluate how the addition of Trench Metals to your portfolios can decrease your overall portfolio volatility.
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