TOMXF (Trinity One Metals) Ending Cash Position: $3.63 Mil (As of Mar. 2026)

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TOMXF Trinity One Metals Ltd TOMXF
29 GF Score
Price $0.12
! 2 Warning Signs
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What is Trinity One Metals Ending Cash Position?

Trinity One Metals TOMXF 29 Ending Cash Position is $3.63 Mil as of Mar. 2026. GuruFocus rates TOMXF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Trinity One Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.63 Mil.

Trinity One Metals's quarterly Ending Cash Position increased from Sep. 2025 ($0.18 Mil) to Dec. 2025 ($0.29 Mil) and increased from Dec. 2025 ($0.29 Mil) to Mar. 2026 ($3.63 Mil).

Trinity One Metals's annual Ending Cash Position declined from Dec. 2023 ($0.19 Mil) to Dec. 2024 ($0.12 Mil) but then increased from Dec. 2024 ($0.12 Mil) to Dec. 2025 ($0.29 Mil).

Trinity One Metals Ending Cash Position Related Terms

Trinity One Metals Ending Cash Position Historical Data

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The historical data trend for Trinity One Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity One Metals Ending Cash Position Chart

Trinity One Metals Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.09 0.19 0.12 0.29

Trinity One Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.07 0.18 0.29 3.63
TOMXF
29GF Score
Trinity One Metals Ltd TOMXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinity One Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trinity One Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.158+0.133
=0.29

Trinity One Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.293+3.337
=3.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.63 Mil mean?
Trinity One Metals (TOMXF) has a Ending Cash Position of $3.63 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity One Metals and its competitors.
Is Trinity One Metals' Ending Cash Position too high?
Trinity One Metals' current Ending Cash Position is $3.63 Mil. Overall, Trinity One Metals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Trinity One Metals' Ending Cash Position compare to SCCO and FCX?
Trinity One Metals' Ending Cash Position of $3.63 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity One Metals and its competitors. Trinity One Metals's current Ending Cash Position is $3.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity One Metals stock overvalued right now?
Trinity One Metals (TOMXF) has a current Ending Cash Position of $3.63 Mil. The current Ending Cash Position is $3.63 Mil. Trinity One Metals' overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trinity One Metals (TOMXF), the current Ending Cash Position is $3.63 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinity One Metals Business Description

Other Exchanges 5D5:GermanyTOM:Canada
Address 1200 - 750 West Pender Street, Toronto, ON, CAN, V6C 2T8
Trinity One Metals Ltd engages in the exploration, development, and acquisition of mineral properties. The Company explores for copper, lead, and silver deposits in Mongolia and Australia. Its projects include the Victory Copper Project, Bangemall Project, Gawler Project, and others.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price