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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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| (40.54%) | (36.10%) | (32.88%) | (7.00%) |
+8 more TTM periods Free account |
|
| (35.33%) | (31.84%) | (29.03%) | (6.97%) | ||
ROIC |
(9.16%) | (9.17%) | (8.12%) | (4.50%) | |
Return on Tangible Assets |
(1,315.62%) | (304.17%) | (224.55%) | (39.31%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.03) | (0.02) | (0.02) | |
Free Cash Flow |
(5.60) | (5.24) | (3.25) | (2.66) | |
| Other line items | |||||
Cash ROIC |
(3.62%) | (3.10%) | (1.85%) | (1.75%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.11 | 0.11 | 0.08 | 0.29 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.03) | (0.03) | (0.02) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates