Trilogy Metals (TMQ) Key Ratios

$2.85

up-down-arrow $-1.22 (-29.98%)

As on 07-Oct-2026 16:25EDT

Market cap

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$554 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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5.1

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 -- -- -16.75 12.05 6.30
Net Profit 103.85 113.97 -421.16 -192.37 -187.93
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 -16.60-15.55-40.16-32.88-6.35
Return on Capital info -16.59-15.53---32.85-6.35
Return on Assets info -15.29-14.73-31.71-29.03-6.32
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

-40.16

Lower than Peers by 32.09

Profit after tax / Average Net worth * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-40.16
-32.88
-6.35
-10.57
-15.58
Peer Median
-8.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-31.71

Lower than Peers by 25.36

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-31.71
-29.03
-6.32
-10.53
-15.48
Peer Median
-6.35
--
--
--
--
*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
22.52
--
--
--
--
*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
12.20
--
--
--
--
*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

-16.75

Lower than Peers by 32.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-16.75
-10.16
42.57
38.36
-11.99
Peer Median
15.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-421.16

Lower than Peers by 449.07

Year on year growth in profit after tax

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
-421.16
-391.92
42.57
38.36
-11.99
Peer Median
27.91
--
--
--
--
*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

1.33

Lower than Peers by 1.03

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
1.33
1.57
32.84
6.20
5.45
Peer Median
2.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.33

Lower than Peers by 0.78

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Trilogy Metals (TMQ)
1.33
--
--
8.34
6.37
Peer Median
2.11
--
--
--
--
*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
8.97
--
--
--
--
*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
40.92
--
--
--
--
*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
0.04
--
--
--
--
*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

5.11

Higher than Peers by 1.26

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)
5.11
--
--
--
--
Peer Median
3.85
--
--
--
--
*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

554

Higher than Peers by 460

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)
554
--
--
--
--
Peer Median
94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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