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TMQ Trilogy Metals Inc

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

Price (delayed)

$1.88

Market cap

$308.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$284.29M

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
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
164.24M
Market cap
$308.77M
Enterprise value
$284.29M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.37
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
10.59%
1 week
40.3%
1 month
50.4%
1 year
240.09%
YTD
62.07%
QTD
39.26%

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
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

Growth

What is Trilogy Metals's growth rate over time

Valuation

What is Trilogy Metals stock price valuation
P/E
N/A
P/B
2.37
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 38% YoY
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

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

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