Toronto - Delayed Quote CAD

Trilogy Metals Inc. (TMQ.TO)

1.7100
-0.0200
(-1.16%)
At close: May 23 at 3:59:30 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current2/28/202511/30/20248/31/20245/31/20242/29/2024
Market Cap 280.81M 337.72M 257.44M 112.39M 112.13M 92.66M
Enterprise Value 246.05M 300.61M 221.61M 108.94M 108.63M 89.19M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 1.54 1.76 1.37 0.62 0.60 0.50
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -- -- -- -- -- -31.66
2/29/2024 - 4/25/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 11/30/2024
Most Recent Quarter (mrq) 2/28/2025

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -3.28%
Return on Equity (ttm) -6.43%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -7.04M
Net Income Avi to Common (ttm) -8.61M
Diluted EPS (ttm) -0.0700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 25.31M
Total Cash Per Share (mrq) 0.15
Total Debt (mrq) 134k
Total Debt/Equity (mrq) 0.10%
Current Ratio (mrq) 36.08
Book Value Per Share (mrq) 0.80

Cash Flow Statement

Operating Cash Flow (ttm) -2M
Levered Free Cash Flow (ttm) -454.62k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.96
52 Week Change 3 167.19%
S&P 500 52-Week Change 3 9.36%
52 Week High 3 2.9800
52 Week Low 3 0.5700
50-Day Moving Average 3 2.1256
200-Day Moving Average 3 1.5134

Share Statistics

Avg Vol (3 month) 3 21k
Avg Vol (10 day) 3 20.3k
Shares Outstanding 5 164.22M
Implied Shares Outstanding 6 164.22M
Float 8 85.17M
% Held by Insiders 1 18.46%
% Held by Institutions 1 52.29%
Shares Short (5/15/2025) 4 1.51k
Short Ratio (5/15/2025) 4 0.11
Short % of Float (5/15/2025) 4 0.00%
Short % of Shares Outstanding (5/15/2025) 4 0.00%
Shares Short (prior month 4/15/2025) 4 508

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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