trilogy metals inc - TMQ

TMQ

Close Chg Chg %
1.14 0.24 21.05%

Closed Market

1.38

+0.24 (21.05%)

Volume: 600.95K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: trilogy metals inc - TMQ

TMQ Key Data

Open

$1.16

Day Range

1.12 - 1.39

52 Week Range

0.26 - 1.39

Market Cap

$183.43M

Shares Outstanding

160.90M

Public Float

98.75M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.37M

 

TMQ Performance

1 Week
 
5.47%
 
1 Month
 
107.63%
 
3 Months
 
153.00%
 
1 Year
 
208.22%
 
5 Years
 
-24.58%
 

TMQ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About trilogy metals inc - TMQ

Trilogy Metals, Inc. engages in the development and exploration of mineral properties. The firm holds interests in the Upper Kobuk mineral projects that include the Arctic, a copper-zinc-lead-gold-silver and Bornite, a carbonate-hosted copper projects, which is located in the Ambler mining district in Northwest Alaska. The company was founded on April 27, 2011 and is headquartered in Vancouver, Canada.

TMQ At a Glance

Trilogy Metals, Inc.
510 Burrard Street
Vancouver, British Columbia V6C 3A8
Phone 1-604-638-8088 Revenue 0.00
Industry Other Metals/Minerals Net Income -14,951,000.00
Sector Non-Energy Minerals Employees 5
Fiscal Year-end 11 / 2024
View SEC Filings

TMQ Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 0.484
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -8.681
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.001

TMQ Efficiency

Revenue/Employee N/A
Income Per Employee -2,990,200.00
Receivables Turnover N/A
Total Asset Turnover N/A

TMQ Liquidity

Current Ratio 6.198
Quick Ratio 6.198
Cash Ratio 5.57

TMQ Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -10.528
Return on Equity -10.567
Return on Total Capital -10.866
Return on Invested Capital -10.565

TMQ Capital Structure

Total Debt to Total Equity 0.024
Total Debt to Total Capital 0.024
Total Debt to Total Assets 0.024
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trilogy Metals Inc - TMQ

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
273.00K 21.00K 17.00K 8.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
273.00K 21.00K 17.00K 8.00K
Depreciation
273.00K 21.00K 17.00K 8.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+29.38% -92.31% -19.05% -52.94%
Gross Income
(273.00K) (21.00K) (17.00K) (8.00K)
Gross Income Growth
-29.38% +92.31% +19.05% +52.94%
Gross Profit Margin
- - - -
-
2020 2021 2022 2023 5-year trend
SG&A Expense
11.84M 8.56M 6.93M 7.21M
Research & Development
- - - -
-
Other SG&A
11.84M 8.56M 6.93M 7.21M
SGA Growth
-58.05% -27.68% -19.08% +4.16%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 90.00K
-
EBIT after Unusual Expense
(12.11M) (8.58M) (7.03M) (7.22M)
Non Operating Income/Expense
173.88M (13.08M) (17.22M) (7.73M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - (17.36M) (7.84M)
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
161.77M (21.66M) (24.26M) (14.95M)
Pretax Income Growth
+679.71% -113.39% -11.99% +38.36%
Pretax Margin
- - - -
-
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (17.36M) (7.84M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
161.77M (21.66M) (24.26M) (14.95M)
Minority Interest Expense
- - - -
-
Net Income
161.77M (21.66M) (24.26M) (14.95M)
Net Income Growth
+679.71% -113.39% -11.99% +38.36%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
161.77M (21.66M) (24.26M) (14.95M)
Preferred Dividends
- - - -
-
Net Income Available to Common
161.77M (21.66M) (24.26M) (14.95M)
EPS (Basic)
1.1435 -0.15 -0.1665 -0.0979
EPS (Basic) Growth
+654.02% -113.12% -11.00% +41.20%
Basic Shares Outstanding
141.46M 144.43M 145.72M 152.65M
EPS (Diluted)
1.1187 -0.15 -0.1665 -0.0979
EPS (Diluted) Growth
+642.01% -113.41% -11.00% +41.20%
Diluted Shares Outstanding
144.60M 144.43M 145.72M 152.65M
EBITDA
(11.84M) (8.56M) (6.93M) (7.21M)
EBITDA Growth
+58.05% +27.68% +19.08% -4.16%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 0.917
Number of Ratings 5 Current Quarters Estimate -0.01
FY Report Date 11 / 2024 Current Year's Estimate -0.055
Last Quarter’s Earnings -0.01 Median PE on CY Estimate N/A
Year Ago Earnings -0.10 Next Fiscal Year Estimate -0.075
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.01 -0.02 -0.06 -0.08
High Estimates -0.01 -0.01 -0.05 -0.04
Low Estimate -0.01 -0.02 -0.06 -0.11
Coefficient of Variance 0.00 -47.14 -12.86 -66.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 1
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Hold Hold

Trilogy Metals Inc in the News