Trench Metals Financials

TMC Stock  CAD 0.47  0.05  9.62%   
We advise to exercise Trench Metals analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty-six available drivers for Trench Metals Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Trench Metals to be traded at C$0.4465 in 90 days. Key indicators impacting Trench Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00.0
Fairly Up
Slightly volatile
Current Ratio11.6820.07
Way Down
Slightly volatile
  
Understanding current and past Trench Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trench Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Trench Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Trench Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trench Metals Corp. Check Trench Metals' Beneish M Score to see the likelihood of Trench Metals' management manipulating its earnings.

Trench Metals Stock Summary

Trench Metals competes with Skyharbour Resources, IShares Canadian, Altagas Cum, European Residential, and RBC Discount. Trench Metals Corp. engages in the exploration of mineral properties in Canada. The company was formerly known as Trench Solutions Inc. and changed its name to Trench Metals Corp. in November 2020. TRENCH METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Energy, Uranium
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA89485U1003
Business Address250 750 West
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitetrenchmetals.com
Phone604 339 0339
CurrencyCAD - Canadian Dollar
You should never invest in Trench Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trench Stock, because this is throwing your money away. Analyzing the key information contained in Trench Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Trench Metals Key Financial Ratios

There are many critical financial ratios that Trench Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trench Metals Corp reports annually and quarterly.

Trench Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Tangible Assets929.2K811.5K446.8K752.9K865.8K909.1K
Retained Earnings(4.4M)(5.0M)(5.3M)(6.3M)(5.7M)(6.0M)
Accounts Payable9.1K11.7K70.8K19.5K17.6K16.7K
Net Receivables3.1K3.3K1.1K6.0K5.4K5.2K
Total Current Assets812.7K303.1K589.7K561.4K645.6K564.2K
Total Assets822.7K458.5K824.7K1.2M1.4M719.9K
Cash809.3K244.4K583.7K556.7K640.2K522.2K
Total Liab11.2K11.7K71.9K25.2K22.7K21.5K
Net Invested Capital811.5K446.8K752.9K1.2M1.3M1.4M
Net Working Capital801.5K291.4K517.8K536.2K616.6K325.9K
Capital Stock3.6M4.0M4.8M5.8M6.6M4.7M

Trench Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Net Income Applicable To Common Shares(54.8K)(117.7K)(664.6K)(295.0K)(339.2K)(356.2K)
Selling General Administrative161.2K664.6K180.2K672.3K605.1K534.6K
Operating Income(161.2K)(664.6K)(180.2K)(690.0K)(793.5K)(833.2K)
Net Income From Continuing Ops(117.7K)(664.6K)(180.2K)(986.4K)(1.1M)(1.2M)
Ebit(254.3K)(91.7K)(664.6K)(180.2K)(207.3K)(217.6K)
Total Operating Expenses161.2K664.6K180.2K690.0K621.0K1.1M
Income Before Tax(117.7K)(664.6K)(180.2K)(986.4K)(1.1M)(1.2M)
Total Other Income Expense Net(33.1K)43.6K(114.8K)(300.9K)(270.8K)(257.2K)
Net Income(117.7K)(664.6K)(180.2K)(986.4K)(1.1M)(1.2M)

Trench Metals Key Cash Accounts

201920202021202220232024 (projected)
End Period Cash Flow809.3K244.4K583.7K556.7K640.2K461.0K
Investments(10.0K)(145.4K)(146.5K)(85.8K)(77.3K)(81.1K)
Change In Cash(155.4K)(564.9K)339.3K(27.0K)(24.3K)(23.1K)
Free Cash Flow(155.4K)(864.8K)(261.8K)(271.2K)(311.9K)(327.5K)
Net Income(117.7K)(664.6K)(295.0K)(986.4K)(887.8K)(843.4K)

Trench Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trench Metals's current stock value. Our valuation model uses many indicators to compare Trench Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trench Metals competition to find correlations between indicators driving Trench Metals's intrinsic value. More Info.
Trench Metals Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Trench Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trench Metals' earnings, one of the primary drivers of an investment's value.

Trench Metals Corp Systematic Risk

Trench Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trench Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Trench Metals Corp correlated with the market. If Beta is less than 0 Trench Metals generally moves in the opposite direction as compared to the market. If Trench Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trench Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trench Metals is generally in the same direction as the market. If Beta > 1 Trench Metals moves generally in the same direction as, but more than the movement of the benchmark.

Trench Metals Corp Other Current Liab Over Time

Today, most investors in Trench Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trench Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trench Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Trench Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Trench Metals November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trench Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trench Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trench Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Trench Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trench Metals's daily price indicators and compare them against related drivers.

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.