TMQ Trilogy Metals Inc

  1. Stocks
  2. Basic Materials
  3. NYSEAMERICAN: TMQ

Price (delayed)

$0.4131

Market cap

$66.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$64.15M

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 debt has plunged by 100% from the previous quarter and by 100% YoY
The EPS is up by 47% YoY and by 10% QoQ
TMQ's quick ratio has surged by 116% year-on-year but it is down by 23% since the previous quarter
TMQ's equity is down by 4.6% year-on-year
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://trilogymetals.com

Key stats

What are the main financial stats of TMQ
Market
Shares outstanding
160.17M
Market cap
$66.16M
Enterprise value
$64.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$13.48M
EBITDA
-$13.47M
Free cash flow
-$2.79M
Per share
EPS
-$0.09
Free cash flow per share
-$0.02
Book value per share
$0.85
Revenue per share
$0
TBVPS
$0.87
Balance sheet
Total assets
$136.56M
Total liabilities
$464,000
Debt
$0
Equity
$136.1M
Working capital
$1.69M
Liquidity
Debt to equity
0
Current ratio
4.64
Quick ratio
4.37
Net debt/EBITDA
0.15
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-9.6%
Return on equity
-9.7%
Return on invested capital
-9.9%
Return on capital employed
-9.9%
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
3.28%
1 week
-1.64%
1 month
-23.85%
1 year
-28.14%
YTD
-3.93%
QTD
-17.38%

Financial performance

How have Trilogy Metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$6.43M
Net income
-$13.48M
Gross margin
N/A
Net margin
N/A
The company's net income rose by 45% YoY and by 10% QoQ
Trilogy Metals's operating income has increased by 14% YoY and by 11% 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
0.48
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 47% YoY and by 10% QoQ
TMQ's P/B is 83% below its 5-year quarterly average of 2.8 and 6% below its last 4 quarters average of 0.5
TMQ's equity is down by 4.6% year-on-year

Efficiency

How efficient is Trilogy Metals business performance
Trilogy Metals's ROA has increased by 41% YoY and by 9% from the previous quarter
The return on equity has increased by 40% year-on-year and by 8% since the previous quarter
Trilogy Metals's return on invested capital has increased by 40% YoY and 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
TMQ's quick ratio has surged by 116% year-on-year but it is down by 23% since the previous quarter
The current ratio has soared by 110% YoY but it has contracted by 25% from the previous quarter
The debt is 100% less than the equity
The debt has plunged by 100% from the previous quarter and by 100% YoY
TMQ's equity is down by 4.6% year-on-year

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