TMQ Trilogy Metals Inc

Price (delayed)

$0.6396

Market cap

$102.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$88.67M

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% YoY
The EPS has soared by 50% YoY and by 11% QoQ
TMQ's equity is down by 6% year-on-year

Key stats

What are the main financial stats of TMQ
Market
Shares outstanding
160.55M
Market cap
$102.69M
Enterprise value
$88.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$12.44M
EBITDA
-$12.43M
Free cash flow
-$2.65M
Per share
EPS
-$0.08
Free cash flow per share
-$0.02
Book value per share
$0.84
Revenue per share
$0
TBVPS
$0.84
Balance sheet
Total assets
$135.34M
Total liabilities
$463,000
Debt
$0
Equity
$134.88M
Working capital
$13.62M
Liquidity
Debt to equity
0
Current ratio
30.42
Quick ratio
30.32
Net debt/EBITDA
1.13
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-9%
Return on equity
-9.1%
Return on invested capital
-9.4%
Return on capital employed
-9.2%
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
-3.09%
1 week
-4.54%
1 month
25.41%
1 year
18.05%
YTD
48.74%
QTD
25.41%

Financial performance

How have Trilogy Metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$6.42M
Net income
-$12.44M
Gross margin
N/A
Net margin
N/A
The company's net income rose by 46% YoY and by 8% 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
0.76
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 11% QoQ
TMQ's P/B is 65% below its 5-year quarterly average of 2.2 but 56% above its last 4 quarters average of 0.5
TMQ's equity is down by 6% year-on-year

Efficiency

How efficient is Trilogy Metals business performance
Trilogy Metals's ROA has increased by 43% YoY and by 6% from the previous quarter
Trilogy Metals's return on invested capital has increased by 42% YoY and by 5% QoQ
The return on equity has increased by 42% year-on-year and by 6% since the previous quarter

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 is down by 36% year-on-year
The total assets has contracted by 6% YoY
The debt is 100% less than the equity
The debt has plunged by 100% YoY
TMQ's equity is down by 6% year-on-year

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