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Operating Cash Flow Margin for Trigon Metals Inc

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TM: Trigon Metals Inc

Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. It primarily explore...

0.26 CAD
Price
CAD
Fair Value
Upside
0.21 - 1.28
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Trigon Metals Inc's Operating Cash Flow Margin:

Mar 2016Mar 2018Mar 2020Mar 2022Mar 2024-1,000.0%-800.0%-600.0%-400.0%-200.0%

Performance Summary
  • Trigon Metals's latest twelve months operating cash flow margin is 172.4%
  • Trigon Metals's operating cash flow margin increased in 2024 (-42.5%, -95.2%).

How does Trigon Metals's Operating Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to Trigon Metals Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Operating Cash Flow Margin

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cash_from_operations_margin
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Operating Cash Flow Margin in the efficiency category include:

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Operating Cash Flow Margin

A ratio that measures the amount of revenue a firm can convert into operating cash flow.

Definition of Operating Cash Flow Margin

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The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for Trigon Metals’s trailing twelve months is outlined below:

Operating Cash Flow Margin  = Cash from Operations / Total Revenue
172.4% = 23.757 M  /  13.783 M

The tables below summarizes Trigon Metals’s performance over the last five years:

Fiscal YearCash from OperationsRevenueMargin
2020-03-31-2.422 MNANA
2021-03-31-2.88 MNANA
2022-03-31-3.256 MNANA
2023-03-31-11.418 M1.283 M−890.1%
2024-03-31-5.522 M12.986 M−42.5%

The tables below summarizes Trigon Metals’s performance over the last four quarters:

Quarter EndingCash from OperationsRevenueMargin
2024-03-3123.399 MNANA
2024-06-30482.342 T13.726 M3.5%
2024-09-301.891 M9.688 M19.5%
2024-12-31-3.595 MNANA

You can read more about Cash from Operations here.


Click the link below to download a spreadsheet with an example Operating Cash Flow Margin calculation for Trigon Metals Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-42,715.2%-27,715.2%-12,715.2%5,025.3%0400800

The chart above depicts the distribution of operating cash flow margin for companies operating in the Materials sector in the Developed economic region. Over 1,610 companies were considered in this analysis, and 1,548 had meaningful values. The average operating cash flow margin of companies in the sector is -981.0% with a standard deviation of 3,963.4%.

Trigon Metals Inc's Operating Cash Flow Margin of 172.4% ranks in the 95.1% percentile for the sector. The following table provides additional summary stats:

Operating Cash Flow Margin In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents1,612
Included Constituents1,548
Min-44,865.9%
Max4,669.1%
Median0.0%
Mean-981.0%
Standard Deviation3,963.4%

You can find companies with similar operating cash flow margin using this stock screener.

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