Trilogy Metals (TMQ) Key Ratios

$3.30

up-down-arrow $-0.77 (-18.92%)

As on 04-Sep-2026 19:55EDT

Market cap

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$565 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -- -- 40.36 21.16 8.50
Net Profit 10.17 -191.46 -452.22 -154.46 -208.10
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMNov-25Nov-24
EBIT-Margin info ----------
Net Margin info --153.23------
Return on equity info -16.60-15.55-41.53-32.88-6.35
Return on Capital info -16.59-15.53---32.85-6.35
Return on Assets info -15.29-14.73-31.32-29.03-6.32
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
-32.85
-6.35
-10.56
-15.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-41.53

Lower than Peers by 26.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-41.53
-32.88
-6.35
-10.57
-15.58
Peer Median
-14.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-31.32

Lower than Peers by 22.48

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-31.32
-29.03
-6.32
-10.53
-15.48
Peer Median
-8.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
140.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

40.36

Higher than Peers by 30.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
40.36
-10.16
42.57
38.36
-11.99
Peer Median
10.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-452.22

Lower than Peers by 466.49

Year on year growth in profit after tax

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-452.22
-391.92
42.57
38.36
-11.99
Peer Median
14.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
0.00
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.11

Lower than Peers by 0.94

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
1.11
1.57
32.84
6.20
5.45
Peer Median
2.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.11

Lower than Peers by 0.61

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
1.11
--
--
8.34
6.37
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
-3.49
Peer Median
-0.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
--
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
-91,038.56
-34,036.73
-5,316.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
15,614.44
7,624.59
4,221.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.99

Higher than Peers by 0.74

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
4.99
--
--
--
--
Peer Median
4.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-13.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-13.27
1.22
3.01
0.19
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

565

Higher than Peers by 441

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
565
--
--
--
--
Peer Median
124
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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