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TMQ Trilogy Metals Inc
Price (delayed)
$0.598
Market cap
$96.22M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.06
Enterprise value
$70.64M
Trilogy Metals Inc. is a metals exploration and development company which holds a 50 percent interest in Ambler Metals LLC which has a 100 percent interest in the Upper Kobuk
Highlights
TMQ's quick ratio has surged by 98% since the previous quarter
The EPS has soared by 50% YoY and by 25% QoQ
The debt has soared by 98% YoY
TMQ's equity is down by 4.4% year-on-year
Key stats
What are the main financial stats of TMQ
Market
Valuations
Earnings
Shares outstanding
160.9M
Market cap
$96.22M
Enterprise value
$70.64M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$9.98M
EBITDA
-$9.97M
Free cash flow
-$2.31M
Per share
Balance sheet
Liquidity
EPS
-$0.06
Free cash flow per share
-$0.01
Book value per share
$0.83
Revenue per share
$0
TBVPS
$0.84
Total assets
$134.38M
Total liabilities
$553,000
Debt
$162,000
Equity
$133.82M
Working capital
$25.67M
Debt to equity
0
Current ratio
60.98
Quick ratio
60.15
Net debt/EBITDA
2.57
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-7.3%
Return on equity
-7.4%
Return on invested capital
-8%
Return on capital employed
-7.4%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TMQ stock price
How has the Trilogy Metals stock price performed over time
Intraday
-4.47%
1 week
5.28%
1 month
21.3%
1 year
27.91%
YTD
39.07%
QTD
23.55%
Financial performance
How have Trilogy Metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$6.39M
Net income
-$9.98M
Gross margin
N/A
Net margin
N/A
The company's net income rose by 42% YoY and by 20% QoQ
Trilogy Metals's operating income has increased by 11% YoY
Growth
What is Trilogy Metals's growth rate over time
Valuation
What is Trilogy Metals stock price valuation
P/E
N/A
P/B
0.72
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has soared by 50% YoY and by 25% QoQ
TMQ's P/B is 58% below its 5-year quarterly average of 1.7 but 20% above its last 4 quarters average of 0.6
TMQ's equity is down by 4.4% year-on-year
Efficiency
How efficient is Trilogy Metals business performance
Trilogy Metals's ROA has increased by 39% YoY and by 19% from the previous quarter
The return on equity has increased by 38% year-on-year and by 19% since the previous quarter
Trilogy Metals's return on invested capital has increased by 34% YoY and by 15% QoQ
Dividends
What is TMQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TMQ.
Financial health
How did Trilogy Metals financials performed over time
The current ratio has soared by 100% from the previous quarter
TMQ's quick ratio has surged by 98% since the previous quarter
The debt is 100% less than the equity
The debt has soared by 98% YoY
TMQ's equity is down by 4.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.