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TMQ Trilogy Metals Inc

Price (delayed)

$1.7

Market cap

$279.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$254.73M

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 38% YoY
The company's net income rose by 27% YoY but it fell by 4.9% QoQ
TMQ's quick ratio is down by 22% since the previous quarter and by 7% year-on-year
TMQ's equity is down by 3.6% year-on-year

Key stats

What are the main financial stats of TMQ
Market
Shares outstanding
164.24M
Market cap
$279.21M
Enterprise value
$254.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.15
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$7.57M
Net income
-$9.03M
EBIT
-$9.03M
EBITDA
-$9.03M
Free cash flow
-$2.18M
Per share
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
-$0.01
Book value per share
$0.79
Revenue per share
$0
TBVPS
$0.8
Balance sheet
Total assets
$130.98M
Total liabilities
$967,000
Debt
$132,000
Equity
$130.02M
Working capital
$23.82M
Liquidity
Debt to equity
0
Current ratio
28.26
Quick ratio
28.19
Net debt/EBITDA
2.71
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-6.8%
Return on equity
-6.8%
Return on invested capital
-8.4%
Return on capital employed
-6.9%
Return on sales
N/A
Dividend
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
1.8%
1 week
25.93%
1 month
32.81%
1 year
225.3%
YTD
46.55%
QTD
25.93%

Financial performance

How have Trilogy Metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$7.57M
Net income
-$9.03M
Gross margin
N/A
Net margin
N/A

TMQ financials

The company's net income rose by 27% YoY but it fell by 4.9% QoQ
Trilogy Metals's operating income has decreased by 18% YoY and by 6% QoQ

Price vs fundamentals

How does TMQ's price correlate with its fundamentals

TMQ Price vs fundamentals

TMQ Earnings waterfall

TMQ Price vs fair value

Growth

What is Trilogy Metals's growth rate over time

TMQ growth chart

Valuation

What is Trilogy Metals stock price valuation
P/E
N/A
P/B
2.15
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A

Valuation vs average

Price to earnings (P/E)

The EPS is up by 38% YoY

Price to book (P/B)

TMQ's P/B is 95% above its 5-year quarterly average of 1.1 and 54% above its last 4 quarters average of 1.4
TMQ's equity is down by 3.6% year-on-year

Price to sales (P/S)

Efficiency

How efficient is Trilogy Metals business performance
The return on equity has increased by 25% year-on-year but it has declined by 4.6% since the previous quarter
Trilogy Metals's ROA has increased by 24% YoY but it has decreased by 6% from the previous quarter
Trilogy Metals's return on invested capital has increased by 11% YoY but it has decreased by 8% 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

Assets vs liabilities

TMQ's total liabilities has surged by 109% year-on-year and by 21% since the previous quarter
The current ratio has contracted by 22% from the previous quarter and by 7% YoY

Debt vs equity

The debt is 100% less than the equity
TMQ's equity is down by 3.6% year-on-year

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.