TMQ - Trilogy Metals Inc.
TSX
->
Basic Materials
->
Other Industrial Metals & Mining
Vancouver,
Canada
Type: Equity
TMQ price evolution
TMQ
| (in millions $) | 1 Oct 2024 | 31 May 2024 | 29 Feb 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.74 | $14.02 | $2.01 | $2.59 |
| Short term investments | $0.05 | $0.13 | $0.26 | |
| Net receivables | $0.01 | $0.01 | $0.01 | $0.03 |
| Inventory | ||||
| Total current assets | $26.1 | $14.08 | $2.15 | $2.88 |
| Long term investments | $121.24 | $134.34 | $135.02 | |
| Property, plant & equipment | $0.16 | $0.02 | $0.07 | $0.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $134.38 | $135.34 | $136.56 | $138.02 |
| Current liabilities | ||||
| Accounts payable | $0.05 | $0.09 | $0.46 | $0.15 |
| Deferred revenue | ||||
| Short long term debt | $0.03 | |||
| Total current liabilities | $0.43 | $0.46 | $0.46 | $0.47 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.55 | $0.46 | $0.46 | $0.47 |
| Shareholders' equity | ||||
| Retained earnings | -$56.49 | -$87.17 | -$85.41 | -$50.45 |
| Other shareholder equity | ||||
| Total shareholder equity | $134.88 | $136.1 | $137.56 | |
| (in millions $) | 30 Dec 2023 | 31 Jan 2023 | 30 Nov 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.59 | $2.57 | $6.31 | $11.12 |
| Short term investments | $0.26 | $0.32 | ||
| Net receivables | $0.03 | $0.02 | $0.02 | $0.13 |
| Inventory | ||||
| Total current assets | $2.88 | $2.91 | $6.61 | $11.44 |
| Long term investments | $135.02 | $142.75 | $160.06 | $173.15 |
| Property, plant & equipment | $0.12 | $0.33 | $0.63 | $0.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $173.83 | |||
| Total investments | ||||
| Total assets | $138.02 | $146 | $167.31 | $185.26 |
| Current liabilities | ||||
| Accounts payable | $0.15 | $0.19 | $0.2 | $0.23 |
| Deferred revenue | ||||
| Short long term debt | $0.03 | $0.19 | ||
| Total current liabilities | $0.47 | $0.53 | $1.03 | $1.05 |
| Long term debt | ||||
| Total noncurrent liabilities | $0.41 | |||
| Total debt | ||||
| Total liabilities | $0.47 | $0.57 | $1.27 | $1.45 |
| Shareholders' equity | ||||
| Retained earnings | -$50.45 | -$36.87 | -$14.9 | $3.94 |
| Other shareholder equity | ||||
| Total shareholder equity | $137.56 | $145.43 | $166.04 | $183.81 |
| (in millions $) | 30 Oct 2024 | 1 Jul 2024 | 1 May 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.22 | $1.21 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.56 | -$1.81 | ||
| Net income | ||||
| Net income | -$1.76 | -$3.02 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Dec 2023 | 30 Dec 2022 | 30 Dec 2021 | 29 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.22 | $6.94 | $12.16 | |
| Operating income | -$12.16 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$7.73 | -$17.31 | ||
| Net income | ||||
| Net income | -$14.95 | -$24.26 | $161.77 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 31 May 2024 | 29 Feb 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1.76 | -$3.6 | ||
| Operating activities | ||||
| Depreciation | $0 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.49 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $25 | $12.5 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.12 | |||
| Effect of exchange rate | $0 | $0 | -$0 | -$0.01 |
| Change in cash and equivalents | $23.15 | $12.01 | -$0.58 | $0.02 |
| (in millions $) | 30 Dec 2023 | 30 Nov 2022 | 30 Nov 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Net income | -$24.26 | -$21.66 | $161.77 | |
| Operating activities | ||||
| Depreciation | $0.02 | $0.02 | $0.09 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.94 | -$5.12 | -$8.25 | |
| Investing activities | ||||
| Capital expenditures | -$0.12 | |||
| Investments | ||||
| Total cash flows from investing | $0.14 | -$0.12 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | $0.42 | $0.22 | |
| Net borrowings | ||||
| Total cash flows from financing | $3.12 | $0.05 | $0.42 | $0.22 |
| Effect of exchange rate | -$0.01 | $0.02 | -$0.01 | |
| Change in cash and equivalents | $0.02 | -$3.74 | -$4.82 | -$8.05 |
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Fundamentals
| Market cap | $1.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 160.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.16 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 60.98 |
| Quick ratio | N/A |