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TMQ Trilogy Metals Inc

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

Price (delayed)

$1.44

Market cap

$236.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$211.39M

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
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
164.22M
Market cap
$236.47M
Enterprise value
$211.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
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
-$7.13M
Net income
-$8.61M
EBIT
-$8.61M
EBITDA
-$8.61M
Free cash flow
-$2M
Per share
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
Balance sheet
Total assets
$132.39M
Total liabilities
$800,000
Debt
$134,000
Equity
$131.59M
Working capital
$24.63M
Liquidity
Debt to equity
0
Current ratio
36.08
Quick ratio
35.94
Net debt/EBITDA
2.91
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
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
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
0%
1 week
5.88%
1 month
7.46%
1 year
226.75%
YTD
24.14%
QTD
-7.1%

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

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
1.79
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 63% above its 5-year quarterly average of 1.1 and 63% 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
The current ratio has grown by 10% from 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.