Market cap
$627 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
5.5
Div. Yield
0 %
| Trilogy Metals (TMQ) | Standard Lithium (SLI) | Platinum Group Metals Ltd. (Canada) - ADR | |
|---|---|---|---|
Market cap ($ Mln) |
627 | 560 | 210 |
Revenue ($ Mln) |
-- | -- | -- |
Net Profit ($ Mln) |
-49.85 | -48.40 | -4.01 |
Net Margin (%) |
-- | -- | -- |
RoE (%) |
-41.53 | -16.64 | -6.80 |
Price to Earnings |
-- | -- | -- |
Price-To-Book |
5.50 | 1.54 | 2.64 |
Cashflow ($ Mln)
| Trilogy Metals (TMQ) | Standard Lithium (SLI) | Platinum Group Metals Ltd. (Canada) - ADR | |
|---|---|---|---|
|
Cash From Operating Activities
|
-3.25 | -7.93 | -3.37 |
|
Cash Flow from Investing Activities
|
-1.00 | -1.59 | -13.15 |
|
Cash from Financing Activities
|
30.01 | 4.37 | 13.33 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Trilogy Metals (TMQ) | Standard Lithium (SLI) | Platinum Group Metals Ltd. (Canada) - ADR | |
|---|---|---|---|
|
ROCE (%)
|
-32.85 | -28.89 | -14.44 |
|
ROE (%)
|
-32.88 | -16.08 | -14.56 |
|
ROA (%)
|
-29.03 | -14.77 | -7.95 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
-- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Trilogy Metals (TMQ) | Standard Lithium (SLI) | Platinum Group Metals Ltd. (Canada) - ADR | |
|---|---|---|---|
|
Revenue Growth (%)
|
-- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-391.92 | -33.82 | 2.29 |
|
EPS Growth (%)
|
-- | -0.31 | -- |
|
Book Value Growth (%)
|
-- | 23.34 | -- |
Valuation Ratios
| Trilogy Metals (TMQ) | Standard Lithium (SLI) | Platinum Group Metals Ltd. (Canada) - ADR | |
|---|---|---|---|
|
Price / Earnings
|
-- | -6.86 | -- |
|
Price / Book Value
|
-- | 1.69 | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
1.22 | -16.79 | 2.57 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Trilogy Metals (TMQ) | Standard Lithium (SLI) | Platinum Group Metals Ltd. (Canada) - ADR | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 |
|
Current Ratio
|
1.57 | 20.17 | 15.38 |
|
Quick Ratio
|
-- | 20.17 | -- |
|
Interest Coverage
|
-- | -1,976.15 | -- |
Operating Efficiency Ratios
| Trilogy Metals (TMQ) | Standard Lithium (SLI) | Platinum Group Metals Ltd. (Canada) - ADR | |
|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | -- |
|
Asset Turnover
|
0.00 | 0.00 | 0.00 |
|
Receivable days
|
-- | -- | -- |
|
Inventory Days
|
-91,038.56 | -159.11 | -1.60 |
|
Payable days
|
15,614.44 | 2,179.66 | 3,193.25 |
|
Cash Conversion Cycle
|
-- | -- | -- |