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Trilogy Metals Inc

Basic Materials CA TMQ

1.26CAD
0.54(75.00%)

Last update at 2024-11-06T17:42:00Z

Day Range

1.041.80
LowHigh

52 Week Range

0.521.12
LowHigh

Fundamentals

  • Previous Close 0.72
  • Market Cap91.97M
  • Volume210971
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.09100M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.61000M
  • Diluted EPS TTM-0.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -24.25700M -21.66000M 161.77M -27.90500M -21.84900M
Minority interest - - - - -
Net income -41.52500M -34.77600M 511.36M -27.36700M -21.99500M
Selling general administrative 6.88M 8.42M 10.47M 8.38M 5.30M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.02100M -1.54500M -19.21100M -16.49000M
Reconciled depreciation 0.02M 0.02M 0.27M 0.21M 0.16M
Ebit -6.95500M -8.54400M -187.82200M -28.44300M -21.70300M
Ebitda -6.93800M -8.52300M -187.54900M -28.23200M -21.54300M
Depreciation and amortization 0.02M 0.02M 0.27M 0.21M 0.16M
Non operating income net other - - - - -
Operating income -6.95500M -8.54400M -187.82200M -28.44300M -21.70300M
Other operating expenses 6.94M 8.58M 12.11M 28.42M 21.95M
Interest expense 0.03M 0.04M 0.06M 0.02M 0.03M
Tax provision - - - - 0.00000M
Interest income 0.03M 13.07M 2.77M 0.50M 0.07M
Net interest income 0.03M 0.02M 0.09M 0.50M 0.35M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.27M 13.12M -349.58900M -0.53800M 0.15M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.94M 8.58M 10.56M 9.21M 5.46M
Cost of revenue 0.00000M 0.02M 1.54M 19.21M 16.49M
Total other income expense net -17.30200M -13.11600M 349.59M 0.54M -0.14600M
Discontinued operations - - - - -
Net income from continuing ops -24.25700M -21.66000M 161.77M -27.90500M -21.84900M
Net income applicable to common shares -24.25700M -21.66000M 161.77M -27.90500M -21.84900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 146.00M 167.31M 185.26M 51.62M 54.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.32M - 0.11M - 0.62M
Total liab 0.57M 1.27M 1.45M 33.35M 22.46M
Total stockholder equity 145.43M 166.04M 183.81M 18.26M 32.20M
Deferred long term liab - - - - -
Other current liab 0.16M 0.65M 0.66M 31.00M 1.26M
Common stock 182.18M 180.82M 179.75M 177.97M 164.07M
Capital stock 182.18M 180.82M 179.75M 177.97M 164.07M
Retained earnings -66.86200M -42.60500M -20.94500M -182.71200M -154.80700M
Other liab - - - 31.00M 20.80M
Good will - - - - -
Other assets - - 0.00000M 0.11M 0.11M
Cash 2.57M 6.31M 11.12M 19.17M 22.99M
Cash and equivalents 2.57M 6.31M 11.12M 19.17M 22.99M
Total current liabilities 0.53M 1.03M 1.05M 2.35M 1.66M
Current deferred revenue - - - - -
Net debt -2.35100M -5.89400M -10.55900M -19.17400M -22.99100M
Short term debt 0.19M 0.18M 0.16M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.22M 0.41M 0.57M - -
Other stockholder equity 30.11M 27.82M 25.01M 23.00M 2.25M
Property plant equipment 0.33M 0.63M 0.68M 31.35M 30.91M
Total current assets 2.91M 6.61M 11.44M 20.16M 23.63M
Long term investments 142.75M 160.06M 173.15M - -
Net tangible assets 145.43M 166.04M 183.81M 18.26M 32.20M
Short term investments - - - - 0.00000M
Net receivables 0.02M 0.02M 0.13M 0.26M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.19M 0.20M 0.23M 2.35M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.62600M -3.53500M -3.46700M
Additional paid in capital - - - - -
Common stock total equity - - 179.75M 177.97M 164.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.11M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 143.09M 160.69M 173.83M 31.46M 31.03M
Capital lease obligations 0.22M 0.41M 0.57M - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments 0.14M -0.11900M 0.00000M 9.55M 2.30M
Change to liabilities -0.50600M -0.03600M -1.46600M 0.70M -2.59200M
Total cashflows from investing activities 0.14M -0.11900M -0.11900M 9.55M 12.72M
Net borrowings - - - - -
Total cash from financing activities 0.05M 0.42M 0.22M 10.12M 26.95M
Change to operating activities -0.06400M -0.10100M 0.54M -0.10000M 0.10M
Net income -24.25700M -21.66000M 161.77M -27.90500M -21.84900M
Change in cash -3.73500M -4.81700M -8.04900M -3.81700M 17.60M
Begin period cash flow 6.31M 11.12M 19.17M 22.99M 5.39M
End period cash flow 2.57M 6.31M 11.12M 19.17M 22.99M
Total cash from operating activities -3.93500M -5.11700M -8.25100M -23.49200M -22.07000M
Issuance of capital stock - - 0.00000M 0.00000M 28.75M
Depreciation 0.02M 0.02M 0.27M 0.21M 0.16M
Other cashflows from investing activities 0.14M 0.00000M 0.00000M 10.20M 10.44M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00200M 0.11M 0.14M -0.24100M 0.45M
Sale purchase of stock 0.05M 0.42M 0.22M 10.12M 28.75M
Other cashflows from financing activities 0.05M -0.11900M 0.00000M 9.55M -1.80500M
Change to netincome 20.78M 16.55M -169.49500M 3.85M 1.66M
Capital expenditures 0.00000M 0.12M 0.12M 0.65M 0.00700M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.56800M -0.02700M -0.79600M 0.36M -2.04100M
Stock based compensation 3.43M 3.47M 3.56M 3.85M 1.44M
Other non cash items 17.45M 13.08M -173.05900M 0.00100M 0.22M
Free cash flow -3.93500M -5.23600M -8.25100M -24.13700M -22.07700M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TMQ
Trilogy Metals Inc		 0.54 75.00% 1.26 - - - 0.49 -12.235
IVN
Ivanhoe Mines Ltd.		 -0.84 4.29% 18.74 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 -0.21 0.65% 32.15 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 -0.53 9.17% 5.25 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 -1.29 4.77% 25.76 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

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Profile

Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It 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 based in Vancouver, Canada.

Trilogy Metals Inc

609 Granville Street, Vancouver, BC, Canada, V7Y 1G5

Key Executives

Name Title Year Born
Mr. Tony Serafino Giardini C.A., CPA, CA, CPA Pres, CEO & Exec. Director 1960
Ms. Elaine M. Sanders (Illinois), C.A., CPA, CA, CPA VP, CFO & Corp. Sec. 1970
Mr. Andrew W. West Exploration Mang. NA
Mr. Richard Gosse B.Sc., M.Sc., P.Geo. VP of Exploration 1959

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