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XNYSTMQ
Market cap171mUSD
Dec 24, Last price  
1.11USD
1D
0.45%
1Q
121.58%
Jan 2017
117.95%
IPO
-75.39%
Name

Trilogy Metals Inc

Chart & Performance

D1W1MN
XNYS:TMQ chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.62%
Rev. gr., 5y
%
Revenues
0k
0015,327,0008,894,0002,512,0004,476,0005,037,00015,100,00016,490,00016,490,0000000
Net income
-15m
L-69.18%
-3,340,000-11,336,000-31,018,000-24,394,000-9,648,000-9,532,000-4,862,000-21,104,000-21,849,000-27,386,000337,568,000-21,680,000-48,514,000-14,951,000
CFO
-3m
L-21.40%
-1,442,000-9,671,000-19,886,000-15,218,000-8,639,000-8,435,000-8,692,000-15,411,000-22,070,000-23,492,000-8,251,000-5,117,000-3,935,000-3,093,000
Earnings
Feb 07, 2025

Profile

Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposits covering an area of approximately 426,690 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.
URL
https://trilogymetals.com/
IPO date
Apr 25, 2012
Employees
5
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
Cost of revenue
7,084
6,895
Unusual Expense (Income)
NOPBT
(7,084)
(6,895)
NOPBT Margin
Operating Taxes
24,257
Tax Rate
NOPAT
(7,084)
(31,152)
Net income
(14,951)
-69.18%
(48,514)
123.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,115
52
BB yield
-4.78%
-0.06%
Debt
Debt current
33
189
Long-term debt
33
255
Deferred revenue
Other long-term liabilities
Net debt
(137,804)
(144,883)
Cash flow
Cash from operating activities
(3,093)
(3,935)
CAPEX
Cash from investing activities
142
Cash from financing activities
3,115
54
FCF
(6,870)
(30,853)
Balance
Cash
2,849
2,573
Long term investments
135,021
142,754
Excess cash
137,870
145,327
Stockholders' equity
106,073
115,316
Invested Capital
31,515
30,334
ROIC
ROCE
EV
Common stock shares outstanding
152,647
145,722
Price
0.43
-27.39%
0.59
-65.41%
Market cap
65,180
-23.94%
85,699
-65.10%
EV
(72,624)
(59,184)
EBITDA
(7,076)
(6,878)
EV/EBITDA
10.26
8.60
Interest
6,955
Interest/NOPBT