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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
63.63 | 1.57 | 1.46 | 1.11 |
Net Debt/EBITDA |
20.06 | 15.37 | 10.33 | 18.11 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.72 | 0.02 | 0.39 | 0.16 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.01) | 0.00 | (0.02) | (0.01) | |
Cash per Share |
0.14 | 0.31 | 0.28 | 0.23 | |
Shareholders Equity per Share |
0.78 | 0.75 | 0.71 | 0.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.78 | 0.75 | 0.71 | 0.67 | |
Free Cash Flow |
(1.26) | (0.56) | (2.74) | (1.04) | |
Working Capital |
23.36 | 18.81 | 15.02 | 3.79 | |
Net Current Asset Value |
23.28 | 18.74 | 14.96 | 3.74 | |
| Other line items | |||||
Quick Ratio |
62.71 | 1.56 | 1.45 | 1.11 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | 0.00 | (0.02) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
0.01 | 0.07 | 0.07 | 0.06 | |
Average Payables |
0.36 | 1.54 | 0.68 | 0.74 | |
Average Assets |
131.75 | 145.50 | 143.47 | 141.09 | |
Average Common Equity |
131.24 | 128.46 | 126.54 | 122.97 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates