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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
News
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Insider Monkey via Yahoo Finance 4 Dec 2023
12 Best Metal Stocks To Invest In
Insider Monkey via Yahoo Finance 31 Oct 2023
Insider Sell: Elaine Sanders Sells 15,000 Shares of Trilogy Metals Inc
GuruFocus.com via Yahoo Finance 6 Sep 2023
10 Metals Stocks with Insider Buying
Insider Monkey via Yahoo Finance 11 Aug 2023
Legendary Value Investor Seth Klarman is Selling These 10 Stocks in 2023
Insider Monkey via Yahoo Finance 22 May 2023
Down -16.95% in 4 Weeks, Here's Why Trilogy Metals Inc. (TMQ) Looks Ripe for a Turnaround
Zacks via Yahoo Finance 28 Feb 2023
Trilogy Metals Inc. (TMQ) Upgraded to Buy: What Does It Mean for the Stock?
Zacks via Yahoo Finance 17 Feb 2023
Fundamentals
Market cap $252.09M
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