Trilogy Financial Statements From 2010 to 2025

TMQ Stock  CAD 2.27  0.03  1.34%   
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
367.2 M
Earnings Share
(0.07)
We have found one hundred twenty available fundamental trend indicators for Trilogy Metals, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Trilogy Metals' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 121.8 M. In addition to that, Enterprise Value is likely to drop to about 114.4 M
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 Depreciation And Amortization of 6.8 K, Interest Expense of 65.2 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0 or PTB Ratio of 1.62. Trilogy financial statements analysis is a perfect complement when working with Trilogy Metals Valuation or Volatility modules.
  
This module can also supplement various Trilogy Metals Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.3 M153.8 M88.4 M
Slightly volatile
Other Current Liabilities244.5 K257.4 K1.5 M
Slightly volatile
Total Current Liabilities678 K713.7 KM
Slightly volatile
Total Stockholder Equity80.6 M152.7 M81.4 M
Slightly volatile
Property Plant And Equipment Net132.5 K139.5 K17.7 M
Slightly volatile
Accounts Payable214.1 K225.4 K407.7 K
Very volatile
Cash31.2 M29.7 M13.4 M
Slightly volatile
Non Current Assets Total75.7 M123.8 M75 M
Slightly volatile
Cash And Short Term Investments3.1 M3.3 M9.2 M
Slightly volatile
Common Stock Shares Outstanding113.3 M185 M112.3 M
Slightly volatile
Liabilities And Stockholders Equity84.1 M158.7 M88.7 M
Slightly volatile
Other Stockholder Equity21.6 M28.3 M24.7 M
Slightly volatile
Total Liabilities772.1 K812.7 K6.6 M
Pretty Stable
Property Plant And Equipment Gross132.5 K139.5 K17.7 M
Slightly volatile
Total Current Assets31.4 M30 M14.6 M
Slightly volatile
Other Current Assets338.4 K262.8 K399.5 K
Slightly volatile
Net Receivables13.7 K14.4 K130.1 K
Slightly volatile
Short Term Investments221.4 K233.1 K843.9 K
Pretty Stable
Common Stock155.7 M216.1 M141.1 M
Slightly volatile
Net Tangible Assets175.6 M167.2 M90.6 M
Slightly volatile
Common Stock Total Equity157.8 M206.7 M152.5 M
Slightly volatile
Property Plant Equipment283 K297.9 K18 M
Slightly volatile
Capital Surpluse98.2 K109.8 K120.6 K
Slightly volatile
Non Currrent Assets Other97.5 K102.6 K13.7 M
Slightly volatile
Cash And Equivalents2.2 M2.3 M7.6 M
Slightly volatile
Other Liabilities22.8 M35.6 M21.1 M
Slightly volatile
Net Invested Capital115.7 M152.7 M79 M
Slightly volatile
Non Current Liabilities Other22.8 M35.6 M21.1 M
Slightly volatile
Net Working Capital23.9 M22.7 M10.4 M
Slightly volatile
Capital Stock198.5 M219.1 M176.8 M
Slightly volatile
Inventory289.3 K233.1 K514.8 K
Slightly volatile
Short and Long Term Debt Total28.2 K29.7 K401.2 K
Slightly volatile
Capital Lease Obligations221.1 K132.3 K426.8 K
Slightly volatile

Trilogy Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 K7.2 K323.7 K
Slightly volatile
Selling General Administrative6.6 M5.9 M7.8 M
Slightly volatile
Other Operating Expenses11.4 M6.4 M13.4 M
Slightly volatile
Total Operating Expenses7.1 MM8.5 M
Slightly volatile
Research Development122.7 K238.1 K191.7 K
Pretty Stable
Cost Of Revenue3.4 K3.6 K4.6 M
Pretty Stable
Interest Income748.4 K787.8 K1.3 M
Pretty Stable
Net Interest Income827.1 K787.8 K239.2 K
Slightly volatile
Reconciled Depreciation3.4 K3.6 K90.6 K
Slightly volatile
Selling And Marketing ExpensesM4.5 M4.9 M
Slightly volatile

Trilogy Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 MM3.2 M
Very volatile
Depreciation3.4 K3.6 K260.8 K
Slightly volatile
End Period Cash Flow31.2 M29.7 M13.4 M
Slightly volatile
Begin Period Cash Flow2.2 M2.3 M8.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.513.2811.6714
Slightly volatile
PTB Ratio1.621.716.7515
Slightly volatile
Days Sales Outstanding8.566.727.2155
Pretty Stable
Book Value Per Share0.540.740.6709
Pretty Stable
Stock Based Compensation To Revenue0.350.270.3098
Slightly volatile
Capex To Depreciation2.0E-43.0E-42.4699
Slightly volatile
PB Ratio1.621.716.7515
Slightly volatile
EV To Sales7.2912.2410.3156
Slightly volatile
Payables Turnover0.05960.062715.5633
Slightly volatile
Sales General And Administrative To Revenue0.560.580.9135
Slightly volatile
Research And Ddevelopement To Revenue0.01080.01220.0133
Slightly volatile
Capex To Revenue0.03190.0450.038
Pretty Stable
Cash Per Share0.130.190.1322
Pretty Stable
Days Payables Outstanding6.3 KK2.7 K
Slightly volatile
Net Debt To EBITDA0.510.320.6343
Pretty Stable
Current Ratio31.0429.5613.6321
Slightly volatile
Tangible Book Value Per Share0.540.740.6709
Pretty Stable
Receivables Turnover53.4156.22103
Very volatile
Graham Number6.687.528.1958
Slightly volatile
Shareholders Equity Per Share0.540.740.6709
Pretty Stable
Debt To Equity0.00190.00130.0025
Slightly volatile
Revenue Per Share0.140.12190.1416
Slightly volatile
Interest Debt Per Share0.0010.00110.0034
Slightly volatile
Debt To Assets0.00180.00130.0024
Slightly volatile
Price Book Value Ratio1.621.716.7515
Slightly volatile
Days Of Payables Outstanding6.3 KK2.7 K
Slightly volatile
Company Equity Multiplier1.861.161.7096
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-48.0E-4
Slightly volatile
Total Debt To Capitalization0.00190.00130.0024
Slightly volatile
Debt Equity Ratio0.00190.00130.0025
Slightly volatile
Quick Ratio31.0429.5613.712
Slightly volatile
Net Income Per E B T0.890.90.9418
Slightly volatile
Cash Ratio30.7929.3212.3232
Slightly volatile
Days Of Sales Outstanding8.566.727.2155
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.181.02331.075
Pretty Stable
Price To Book Ratio1.621.716.7515
Slightly volatile
Fixed Asset Turnover0.260.470.4065
Slightly volatile
Debt Ratio0.00180.00130.0024
Slightly volatile
Price Sales Ratio8.513.2811.6714
Slightly volatile
Asset Turnover0.180.290.2566
Slightly volatile
Price Fair Value1.621.716.7515
Slightly volatile

Trilogy Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.8 M177.7 M144.9 M
Pretty Stable
Enterprise Value114.4 M154.6 M134.4 M
Pretty Stable

About Trilogy Metals Financial Statements

Trilogy Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Trilogy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue3.6 K3.4 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
When determining whether Trilogy Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trilogy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trilogy Metals Stock. Highlighted below are key reports to facilitate an investment decision about Trilogy Metals Stock:
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.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Please note, there is a significant difference between Trilogy Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogy Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogy Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.