Trilogy Metals (TMQ) Financials

$3.49

$-0.58 (-14.15%)

As on 08-Sep-2026 15:43EDT

Market cap

$565 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Cash From Operating Activities	--	-3.25	-1.83	-3.09	-3.94	-5.12
Cash Flow from Investing Activities	--	-1.00	25.00	--	0.14	-0.12
Cash from Financing Activities	--	30.01	0.07	3.12	0.05	0.42
Net Cash Inflow / Outflow	--	--	--	--	-3.74	-4.82

Financials Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
ROCE (%)	--	-32.85	-6.35	-10.56	-15.54	-12.35
ROE (%)	-41.53	-32.88	-6.35	-10.57	-15.58	-12.38
ROA (%)	-31.32	-29.03	-6.32	-10.53	-15.48	-12.29
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	140.69	165.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	40.36	-10.16	42.57	38.36	-11.99	-87.19
Net Profit Growth (%)	-452.22	-391.92	42.57	38.36	-11.99	-113.39
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.99	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.27	1.22	3.01	0.19	0.10	0.27
Close Price ($)	4.07	4.28	1.23	0.43	0.59	1.70
High Price ($)	11.29	11.29	1.40	0.85	1.84	3.06
Low Price ($)	1.17	0.99	0.25	0.41	0.51	1.70
Market Cap ($ Cr)	564.88	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debt to Equity	--	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.11	1.57	32.84	6.20	5.45	6.41
Quick Ratio	1.11	--	--	8.34	6.37	6.41
Interest Coverage	--	--	--	--	-3.49	-1,353.75

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-91,038.56	-34,036.73	-5,316.90	-3,217.10
Payable days	--	--	15,614.44	7,624.59	4,221.86	3,748.16
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.