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Last update at 2025-01-22T19:46:00Z
Trilogy Metals Provides an Update on the Ambler Access Project
Thu 19 Oct 23, 10:30 AMTrilogy Metals Reports Second Quarter Fiscal 2023 Financial Results
Fri 14 Jul 23, 10:30 AMLegendary Value Investor Seth Klarman is Selling These 10 Stocks in 2023
Mon 22 May 23, 07:52 PMIs Trilogy Metals (TSE:TMQ) In A Good Position To Invest In Growth?
Mon 15 May 23, 12:18 PMTrilogy Metals Announces Closing of Private Placement
Tue 25 Apr 23, 08:30 PMTrilogy Metals Announces Private Placement Financing with Major Shareholders
Tue 18 Apr 23, 08:30 PMTrilogy Metals Reports First Quarter Fiscal 2023 Financial Results
Wed 05 Apr 23, 10:30 AM| 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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Total assets | 138.02M | 146.00M | 167.31M | 185.26M | 51.62M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00003M | 0.32M | - | 0.11M | - |
| Total liab | 0.47M | 0.57M | 1.27M | 1.45M | 33.35M |
| Total stockholder equity | 137.56M | 145.43M | 166.04M | 183.81M | 18.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.29M | 0.16M | 0.65M | 0.66M | 31.00M |
| Common stock | 187.89M | 182.18M | 180.82M | 179.75M | 177.97M |
| Capital stock | 187.89M | 182.18M | 180.82M | 179.75M | 177.97M |
| Retained earnings | -81.81300M | -66.86200M | -42.60500M | -20.94500M | -182.71200M |
| Other liab | - | - | - | - | 31.00M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | 0.00000M | 0.11M |
| Cash | 2.59M | 2.57M | 6.31M | 11.12M | 19.17M |
| Cash and equivalents | - | 2.57M | 6.31M | 11.12M | 19.17M |
| Total current liabilities | 0.47M | 0.53M | 1.03M | 1.05M | 2.35M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.55700M | -2.35100M | -5.89400M | -10.55900M | -19.17400M |
| Short term debt | 0.03M | 0.19M | 0.18M | 0.16M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.03M | 0.22M | 0.41M | 0.57M | - |
| Other stockholder equity | 31.48M | 30.11M | 27.82M | 25.01M | 23.00M |
| Property plant equipment | - | 0.33M | 0.63M | 0.68M | 31.35M |
| Total current assets | 2.88M | 2.91M | 6.61M | 11.44M | 20.16M |
| Long term investments | 135.02M | 142.75M | 160.06M | 173.15M | - |
| Net tangible assets | - | 145.43M | 166.04M | 183.81M | 18.26M |
| Short term investments | 0.00026M | - | - | - | - |
| Net receivables | 0.03M | 0.02M | 0.02M | 0.13M | 0.26M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.26M | - | - | - | - |
| Accounts payable | 0.15M | 0.19M | 0.20M | 0.23M | 2.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -3.62600M | -3.53500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 179.75M | 177.97M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 135.14M | 143.09M | 160.69M | 173.83M | 31.46M |
| Capital lease obligations | 0.03M | 0.22M | 0.41M | 0.57M | - |
| Long term debt total | - | 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 |
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 |
0.09 4.76% | 1.98 | - | - | - | 1.25 | -18.1574 |
| IVN Ivanhoe Mines Ltd. |
0.06 0.36% | 16.55 | 109.35 | 21.37 | - | 3.68 | 130.80 |
| NGEX NGEx Minerals Ltd. |
0.19 1.30% | 14.79 | - | - | - | - | |
| FOM Foran Mining Corporation |
-0.025 0.64% | 3.90 | - | - | - | 2.08 | -131.2641 |
| SKE Skeena Resources Ltd |
0.74 5.45% | 14.31 | - | - | - | 8.01 | -4.0329 |
Trilogy Metals Inc., a base metals exploration company, engages in the exploration and development of mineral properties in the United States. The company explores for copper, cobalt, lead, zinc, gold, and silver properties. 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 headquartered in Vancouver, Canada.
510 Burrard Street, Vancouver, BC, Canada, V6C 3A8
| 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 |
| Mr. Tony Serafino Giardini C.A., CPA | President, CEO & Director | 1960 |
| Ms. Elaine M. Sanders (Illinois), C.A., CPA | VP, CFO & Corporate Secretary | 1970 |
| Mr. Richard Gosse B.Sc., M.Sc., P.Geo. | Vice President of Exploration | 1959 |
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