Trilogy Metals Inc. TMQ
3.20
(0.05)
(1.54%)
as of 25 Sep
- Market cap
- $575.3M
- P/E
- 0.0×
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| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
26.39 | 2.14 | 14.26 | 8.56 | 10.94 | 6.41 | 5.45 | 6.20 | 32.84 | 1.57 |
Net Debt/EBITDA |
1.70 | 0.42 | 1.06 | 0.68 | 0.92 | 0.73 | 0.37 | 0.36 | 3.86 | 5.48 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.79 | 0.73 | 1.01 | 0.84 | (0.05) | 0.24 | 0.16 | 0.21 | 0.21 | 0.08 |
Capex/Depreciation |
(0.70) | (2.80) | (0.04) | (3.06) | 0.00 | 0.00 | 8.35 | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.07%) | (58.77%) | (75.51%) | (110.59%) | 160.11% | (12.38%) | (15.58%) | (10.57%) | (6.35%) | (32.88%) | |
| (9.93%) | (48.50%) | (46.03%) | (52.51%) | 136.58% | (12.29%) | (15.48%) | (10.53%) | (6.32%) | (29.03%) | |
ROIC |
(17.82%) | (66.62%) | (148.76%) | 0.00% | (4.40%) | (3.37%) | (3.07%) | (3.35%) | (3.91%) | (8.12%) |
Return on Tangible Assets |
(31.84%) | (396.02%) | (97.97%) | (150.69%) | 1,526.39% | (386.10%) | (1,015.79%) | (617.55%) | (34.01%) | (224.55%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.08) | (0.15) | (0.18) | (0.18) | (0.06) | (0.04) | (0.03) | (0.02) | (0.01) | (0.02) |
Cash per Share |
0.14 | 0.07 | 0.19 | 0.14 | 0.08 | 0.04 | 0.02 | 0.02 | 0.16 | 0.31 |
Shareholders Equity per Share |
0.44 | 0.24 | 0.26 | 0.14 | 1.30 | 1.15 | 1.00 | 0.90 | 0.83 | 0.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.44 | 0.24 | 0.26 | 0.14 | 1.30 | 1.15 | 1.00 | 0.90 | 0.83 | 0.75 |
Free Cash Flow |
(8.81) | (15.71) | (22.08) | (24.14) | (8.25) | (5.12) | (3.79) | (3.09) | (1.83) | (3.25) |
Working Capital |
15.06 | 4.85 | 21.98 | 17.80 | 10.39 | 5.58 | 2.38 | 2.42 | 25.25 | 18.81 |
Capital Expenditures |
(0.12) | (0.30) | (0.01) | (0.64) | — | — | 0.14 | — | — | — |
Net Current Asset Value |
15.06 | (5.51) | 1.18 | (13.20) | 9.98 | 5.35 | 2.34 | 2.42 | 25.14 | 18.74 |
| Other line items | ||||||||||
Quick Ratio |
25.17 | 1.97 | 13.89 | 8.26 | 10.76 | 6.14 | 4.85 | 5.64 | 32.60 | 1.56 |
Depreciation/Fixed assets |
0.81 | 0.22 | 0.49 | 0.30 | 0.44 | 0.72 | 1.42 | 2.00 | 0.00 | — |
Cash ROIC |
(14.59%) | (47.33%) | (40.58%) | (64.66%) | (4.34%) | (2.99%) | (2.67%) | (2.21%) | (1.15%) | (1.85%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.08) | (0.15) | (0.18) | (0.17) | (0.06) | (0.04) | (0.03) | (0.02) | (0.01) | (0.02) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.04 | 0.26 | 0.25 | 0.14 | 0.20 | 0.07 | 0.02 | 0.03 | 0.02 | 0.07 |
Average Payables |
0.65 | 2.42 | 2.95 | 2.01 | 1.62 | 0.87 | 0.60 | 0.39 | 0.59 | 1.54 |
Average Assets |
48.96 | 43.51 | 47.47 | 53.14 | 118.44 | 176.29 | 156.65 | 142.01 | 135.86 | 145.50 |
Average Common Equity |
48.29 | 35.91 | 28.93 | 25.23 | 101.04 | 174.93 | 155.73 | 141.49 | 135.17 | 128.46 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates