TMQ Trilogy Metals Inc
Price (delayed)
$1.69
Market cap
$277.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$252.45M
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
The EPS is up by 44% YoY
The company's net income rose by 36% YoY
TMQ's equity is down by 3.3% year-on-year
Key stats
What are the main financial stats of TMQ
Market
Valuations
Earnings
Shares outstanding
164.22M
Market cap
$277.53M
Enterprise value
$252.45M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.11
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$7.13M
Net income
-$8.61M
EBIT
-$8.61M
EBITDA
-$8.61M
Free cash flow
-$2M
Per share
Balance sheet
Liquidity
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
-$0.01
Book value per share
$0.8
Revenue per share
$0
TBVPS
$0.81
Total assets
$132.39M
Total liabilities
$800,000
Debt
$134,000
Equity
$131.59M
Working capital
$24.63M
Debt to equity
0
Current ratio
36.08
Quick ratio
35.94
Net debt/EBITDA
2.91
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-6.4%
Return on equity
-6.5%
Return on invested capital
-7.8%
Return on capital employed
-6.5%
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
1.2%
1 week
19.86%
1 month
-7.65%
1 year
298.21%
YTD
45.69%
QTD
9.03%
Financial performance
How have Trilogy Metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$7.13M
Net income
-$8.61M
Gross margin
N/A
Net margin
N/A
The company's net income rose by 36% YoY
Trilogy Metals's operating income has decreased by 11% YoY and by 6% QoQ
Growth
What is Trilogy Metals's growth rate over time
Valuation
What is Trilogy Metals stock price valuation
P/E
N/A
P/B
2.11
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 44% YoY
TMQ's P/B is 89% above its 5-year quarterly average of 1.1 and 89% above its last 4 quarters average of 1.1
TMQ's equity is down by 3.3% year-on-year
Efficiency
How efficient is Trilogy Metals business performance
Trilogy Metals's ROA has increased by 33% YoY
The return on equity has increased by 33% year-on-year
Trilogy Metals's return on invested capital has increased by 21% YoY but it has decreased by 7% 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
TMQ's total liabilities has surged by 72% year-on-year but it is down by 11% since the previous quarter
TMQ's quick ratio is up by 10% since the previous quarter
The debt is 100% less than the equity
The debt has contracted by 9% from the previous quarter
TMQ's equity is down by 3.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.