YOLFTbeta
Trilogy Metals Inc

Trilogy Metals Inc

TMQ · AMEX · Basic Materials / Other Industrial Metals & Mining

1.94USD-0.08 (-3.96%)

Price History

Full chart

Market Stats

Previous Close2.02
Open2.00
Day Range1.91 – 2.01
52-Week Range2.00 – 11.29
Volume955.29K
Market Cap572.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta1.67
50-Day Avg3.41
200-Day Avg4.07

About

Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Elaine M. Sanders (Illinois), C.A., CPA
  • Employees5
  • Headquarters510 Burrard Street, Vancouver, BC, Canada, V6C 3A8, USA
  • Websitehttps://www.trilogymetals.com

Leadership

  • Ms. Elaine M. Sanders (Illinois), C.A., CPAVP, CFO & Corporate Secretary · b. 1970
  • Mr. Matthew Richard KeevilVice President of Investor Relations & Business Development
  • Ms. Kimberly LimDirector of Corporate Communications
  • Mr. Olav Langelaar B.Sc., M.B.A., P.Eng.Vice President of Corporate Development · b. 1968
  • Mr. Richard Gosse B.Sc., M.Sc., P.Geo.Vice President of Exploration · b. 1959

Financials

Income Statement

Currency: USD2010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue--15.33M8.89M2.51M4.48M5.04M15.10M16.49M19.21M000000
Growth (%)----41.97%-71.76%+78.18%+12.53%+199.78%+9.21%+16.50%-100.00%-----
Cost of Revenue--15.33K8.89M2.51M4.48M5.04M15.10M16.49M19.21M1.54M21.00K17.00K8.00K4.00K0
Gross Profit--15.31M-8.89M-2.51M-4.48M-5.04M-15.10M-16.49M-19.21M-1.54M-21.00K-17.00K-8.00K-4.00K0
Gross Margin--99.90%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%------
Operating Expense--46.28M15.46M7.13M5.03M-236.00K4.44M4.83M8.38M11.02M8.56M6.93M7.21M6.70M9.44M
Operating Income-1.78M-10.36M-30.97M-24.35M-9.65M-9.51M-4.80M-19.54M-21.32M-27.59M-12.56M-8.58M-6.94M-7.22M-6.70M-9.44M
Operating Margin---202.08%-273.83%-384.00%-212.42%-95.31%-129.41%-129.29%-143.62%------
EBITDA-228.00K-9.80M-30.52M-23.15M-8.90M-8.69M-8.53M-21.23M-21.07M-28.23M-11.48M-21.64M-24.24M-14.94M-8.58M-42.24M
EBITDA Margin---199.15%-260.33%-354.14%-194.11%-169.29%-140.59%-127.76%-146.96%------
Net Income-3.34M-11.34M-31.02M-24.39M-9.65M-9.53M-4.86M-21.10M-21.85M-27.91M161.77M-21.66M-24.26M-14.95M-8.59M-42.24M
Net Income Margin---202.37%-274.27%-384.08%-212.96%-96.53%-139.76%-132.50%-145.26%------
R&D-16.00K207.00K8.89M2.51M4.48M5.04M15.10M0-1.06M-----
R&D as % of Total Revenue--1.35%100.00%100.00%100.00%100.00%100.00%0.00%-------
Interest Expense1.56M974.00K45.00K40.00K2.00K24.00K61.00K59.00K346.00K500.00K87.00K16.00K6.96M---
Interest Expense % of Total Revenue--0.29%0.45%0.08%0.54%1.21%0.39%2.10%2.60%------

Balance Sheet

Currency: USD2010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets26.61M31.77M55.70M38.90M36.83M51.18M46.75M40.28M54.66M51.62M185.26M167.31M146.00M138.02M133.70M157.30M
Total Liabilities23.31M521.00K1.97M1.74M979.00K751.00K593.00K14.61M22.46M33.35M1.45M1.27M567.00K465.00K903.00K33.18M
Total Equity3.30M31.25M53.72M37.16M35.85M50.43M46.15M25.66M32.20M18.26M183.81M166.04M145.43M137.56M132.79M124.12M
Cash60.00K1.00K22.24M6.48M5.07M16.06M7.34M5.39M22.99M19.17M11.13M6.31M2.57M2.59M25.83M51.61M
Total Debt----------566.00K414.00K222.00K33.00K147.00K111.00K
Net Debt-60.00K-1.00K-22.24M-6.48M-5.07M-16.06M-7.34M-5.39M-22.99M-19.17M-10.56M-5.89M-2.35M-2.56M-25.69M-51.50M

Cash Flow

Currency: USD2010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-1.44M-9.67M-19.89M-15.22M-8.64M-8.44M-8.69M-15.41M-22.07M-23.49M-8.25M-5.12M-3.94M-3.09M-1.83M-3.25M
Investing Cash Flow-76.00K-5.41M-1.63M-233.00K-18.00K19.36M-78.00K13.54M12.72M9.55M-119.00K-119.00K142.00K-25.00M-1.00M
Financing Cash Flow1.52M15.08M43.76M-309.00K7.25M142.00K-29.00K-90.00K26.95M10.12M217.00K416.00K54.00K3.12M74.00K30.01M
Capital Expenditure76.00K5.41M1.63M233.00K18.00K48.00K122.00K300.00K7.00K645.00K119.00K119.00K01.7800
Free Cash Flow-1.44M-15.08M-21.52M-15.45M-8.66M-8.48M-8.81M-15.71M-22.08M-24.14M-8.25M-5.12M-3.94M-3.09M-1.83M-3.25M
Dividends Paid---00000--------
FCF to OCF100.00%155.95%108.22%101.53%100.21%100.57%101.40%101.95%100.03%102.75%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJul 10, 2012Oct 10, 2012Feb 12, 2013Apr 9, 2013Jul 9, 2013Oct 9, 2013Jan 30, 2014Apr 8, 2014Jul 9, 2014Oct 9, 2014Feb 6, 2015Apr 9, 2015Jul 10, 2015Oct 8, 2015Feb 8, 2016Apr 7, 2016Jul 7, 2016Oct 6, 2016Feb 3, 2017Apr 4, 2017Jun 28, 2017Oct 5, 2017Feb 2, 2018Apr 5, 2018Jul 16, 2018Oct 5, 2018Feb 11, 2019Apr 9, 2019Jul 9, 2019Oct 9, 2019Feb 13, 2020Apr 8, 2020Jul 8, 2020Oct 7, 2020Feb 12, 2021Apr 7, 2021Jul 7, 2021Oct 5, 2021Feb 7, 2022Apr 6, 2022Jul 6, 2022Oct 5, 2022Feb 14, 2023Apr 4, 2023Jul 14, 2023Oct 11, 2023Feb 9, 2024Apr 3, 2024Jul 10, 2024Oct 8, 2024Feb 7, 2025Apr 2, 2025Jul 10, 2025Sep 30, 2025Feb 12, 2026Apr 2, 2026Jul 8, 2026Sep 29, 2026
EPS Estimate-0.13-0.13-0.17-0.16-0.14-0.12-0.08-0.11-0.08------------0.03-0.02-0.03-0.02-0.03-0.03-0.02-0.03-0.08-0.08-0.01-0.03-0.02-0.02-0.02-0.03-0.02-0.03-0.03-0.03-0.03-0.03-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.03-0.01-0.01
EPS Actual-0.62-0.270.44-0.13-0.12-0.14-0.01-0.05-0.04-0.05-0.03-0.03-0.03-0.04-0.02-0.02-0.01-0.040.03-0.03-0.03-0.11-0.07-0.02-0.04-0.10-0.04-0.04-0.05-0.12-0.05-0.05-0.03-0.03-0.02-0.04-0.02-0.06-0.04-0.04-0.04-0.09-0.05-0.03-0.03-0.04-0.02-0.03-0.01-0.01-0.01-0.03-0.01-0.01-0.09-0.04-0.03-
Surprise-376.92%-107.69%358.82%18.75%14.29%-16.67%87.50%54.55%50.00%-----------0.00%-450.00%-133.33%0.00%-33.33%-233.33%-100.00%-33.33%37.50%-50.00%-400.00%-66.67%-50.00%-50.00%0.00%-33.33%0.00%-100.00%-33.33%-33.33%-33.33%-200.00%-150.00%-50.00%-50.00%-100.00%-100.00%-200.00%0.00%0.00%-1.43%-200.00%0.00%0.00%-986.21%-33.33%-200.00%-
Timing---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap572.50M
Enterprise Value555.19M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book5.11
EPS-0.30
Book Value0.671
Revenue (TTM)0
Gross Profit (TTM)-2.61M
EBITDA-9.27M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-40.54%
Return on Assets-4.92%
Shares Outstanding178.91M
Shares Float114.72M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 6.52
  • Buy
    3
  • Hold
    3