Trilogy Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Trilogy Metals
TMQ Stock  USD 1.23  0.02  1.65%   
Trilogy Metals financial statements provide useful quarterly and yearly information to potential Trilogy Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trilogy Metals financial statements helps investors assess Trilogy Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trilogy Metals' valuation are summarized below:
Gross Profit
-2.6 M
Market Capitalization
195 M
Earnings Share
(0.06)
There are currently one hundred twenty fundamental trend indicators for Trilogy Metals that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Trilogy Metals' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/30/2024, Enterprise Value is likely to grow to about 112.6 M, while Market Cap is likely to drop slightly above 55.7 M.

Trilogy Metals Total Revenue

0.0

Check Trilogy Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trilogy Metals' main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Selling General Administrative of 1.7 M or Other Operating Expenses of 11.4 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0 or PTB Ratio of 0.52. Trilogy financial statements analysis is a perfect complement when working with Trilogy Metals Valuation or Volatility modules.
  
Check out the analysis of Trilogy Metals Correlation against competitors.
To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.

Trilogy Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.1 M158.7 M85.5 M
Slightly volatile
Other Current Liabilities244.5 K257.4 K1.6 M
Slightly volatile
Total Current Liabilities397.6 K418.5 K2 M
Slightly volatile
Total Stockholder Equity166.1 M158.2 M84 M
Slightly volatile
Other Liabilities20.1 M35.6 M20.3 M
Slightly volatile
Property Plant And Equipment Net100 K105.3 K18.8 M
Slightly volatile
Accounts Payable159.5 K167.9 K513.2 K
Very volatile
Cash2.8 M3 M8.9 M
Pretty Stable
Non Current Assets Total163.2 M155.4 M80.8 M
Slightly volatile
Cash And Short Term Investments3.1 M3.3 M9.6 M
Slightly volatile
Common Stock Shares Outstanding108.7 M175.5 M108.1 M
Slightly volatile
Liabilities And Stockholders Equity84.1 M158.7 M85.5 M
Slightly volatile
Non Current Liabilities Total220.7 K232.3 K5 M
Very volatile
Other Current Assets562 K297.9 K527.8 K
Very volatile
Other Stockholder Equity28.1 M28.3 M32.3 M
Slightly volatile
Total Liabilities397.6 K418.5 K7 M
Pretty Stable
Property Plant And Equipment Gross100 K105.3 K18.8 M
Slightly volatile
Total Current Assets3.1 M3.3 M10.1 M
Slightly volatile
Property Plant Equipment10.3 K10.8 K14.6 M
Slightly volatile
Common Stock146 M216.1 M139.2 M
Slightly volatile
Net Receivables28.2 K29.7 K139.7 K
Slightly volatile
Common Stock Total Equity160.3 M209.5 M149.8 M
Slightly volatile
Short Term Investments221.4 K233.1 K882.9 K
Pretty Stable
Net Tangible Assets175.6 M167.2 M86.9 M
Slightly volatile
Capital Surpluse22.6 M34.6 M22.2 M
Slightly volatile
Warrants2.4 M2.6 M2.2 M
Slightly volatile
Net Invested Capital111.4 M158.2 M75.5 M
Slightly volatile
Non Current Liabilities Other28.2 K29.7 K8.3 M
Slightly volatile
Net Working Capital2.1 M2.2 M6.6 M
Very volatile
Capital Stock196.7 M216.1 M175.6 M
Slightly volatile
Deferred Long Term Asset Charges91.2 K102.6 K111.7 K
Slightly volatile
Short and Long Term Debt Total28.2 K29.7 K425.8 K
Slightly volatile
Capital Lease Obligations28.2 K29.7 K425.8 K
Slightly volatile
Short Term Debt28.2 K29.7 K135.9 K
Slightly volatile

Trilogy Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense8.4 M8 M2.2 M
Slightly volatile
Selling General Administrative1.7 M1.8 M7.3 M
Slightly volatile
Other Operating Expenses11.4 M6.4 M13.8 M
Slightly volatile
Total Operating Expenses7.2 M6.4 M8.7 M
Pretty Stable
Cost Of Revenue6.8 K7.2 K4.9 M
Pretty Stable
Interest Income131.1 K138 K1.2 M
Pretty Stable
Net Interest Income122.3 K108 K117.2 K
Pretty Stable
Reconciled Depreciation6.8 K7.2 K96.9 K
Slightly volatile
Non Recurring76 K42.3 K119 K
Slightly volatile
Selling And Marketing Expenses4 M4.5 M4.9 M
Slightly volatile

Trilogy Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M4.5 M3.2 M
Very volatile
Depreciation6.8 K7.2 K278.3 K
Slightly volatile
End Period Cash Flow2.2 M2.3 M8.8 M
Slightly volatile
Begin Period Cash Flow2.8 M3 M8.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.513.2811.4654
Slightly volatile
PTB Ratio0.520.546.9511
Slightly volatile
Days Sales Outstanding8.566.727.307
Pretty Stable
Book Value Per Share0.530.810.6645
Pretty Stable
Stock Based Compensation To Revenue0.350.270.3149
Slightly volatile
Capex To Depreciation2.0E-43.0E-42.6346
Slightly volatile
PB Ratio0.520.546.9511
Slightly volatile
EV To Sales7.2912.2410.0968
Slightly volatile
Payables Turnover0.05960.062716.5973
Slightly volatile
Sales General And Administrative To Revenue0.560.580.9405
Slightly volatile
Research And Ddevelopement To Revenue0.01080.01220.0132
Slightly volatile
Capex To Revenue0.03190.0450.0379
Pretty Stable
Cash Per Share0.02040.02150.1117
Slightly volatile
Days Payables Outstanding6.3 K6 K2.5 K
Slightly volatile
Net Debt To EBITDA0.510.320.6525
Pretty Stable
Current Ratio7.145.589.1593
Pretty Stable
Tangible Book Value Per Share0.530.810.6645
Pretty Stable
Receivables Turnover53.4156.22106
Very volatile
Graham Number1.711.272.0711
Very volatile
Shareholders Equity Per Share0.530.810.6645
Pretty Stable
Revenue Per Share0.140.12190.1429
Slightly volatile
Interest Debt Per Share0.00310.00330.004
Slightly volatile
Price Book Value Ratio0.520.546.9511
Slightly volatile
Days Of Payables Outstanding6.3 K6 K2.5 K
Slightly volatile
Company Equity Multiplier1.911.151.7591
Slightly volatile
Quick Ratio7.215.589.2493
Very volatile
Net Income Per E B T0.890.90.9376
Slightly volatile
Cash Ratio5.985.017.6982
Very volatile
Days Of Sales Outstanding8.566.727.307
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.181.02331.0785
Pretty Stable
Price To Book Ratio0.520.546.9511
Slightly volatile
Fixed Asset Turnover0.260.470.3985
Slightly volatile
Price Sales Ratio8.513.2811.4654
Slightly volatile
Asset Turnover0.180.290.2524
Slightly volatile
Price Fair Value0.520.546.9511
Slightly volatile
Operating Cycle8.566.727.307
Pretty Stable

Trilogy Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.7 M58.7 M129 M
Very volatile
Enterprise Value112.6 M56.4 M125.3 M
Very volatile

Trilogy Fundamental Market Drivers

Cash And Short Term Investments2.8 M

Trilogy Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
3rd of April 2024
Next Financial Report
View
30th of November 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
31st of August 2023
Last Quarter Report
View
30th of November 2022
Last Financial Announcement
View

About Trilogy Metals Financial Statements

Trilogy Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trilogy Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Trilogy Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Trilogy Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-2.1 M
Cost Of Revenue7.2 K6.8 K
Stock Based Compensation To Revenue 0.27  0.35 
Sales General And Administrative To Revenue 0.58  0.56 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 0.12  0.14 
Ebit Per Revenue(1.55)(1.63)

Pair Trading with Trilogy Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trilogy Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trilogy Metals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Trilogy Stock

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Moving against Trilogy Stock

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The ability to find closely correlated positions to Trilogy Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trilogy Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trilogy Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trilogy Metals to buy it.
The correlation of Trilogy Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trilogy Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trilogy Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trilogy Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Trilogy Stock Analysis

When running Trilogy Metals' price analysis, check to measure Trilogy Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.
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