Fundamental Analysis of TRILOGY METALS INC(NYSEARCA:TMQ) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TMQ. TMQ was compared to 157 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for TMQ as it has an excellent financial health rating, but there are worries on the profitability. TMQ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

TMQ had negative earnings in the past year.

In the past year TMQ has reported a negative cash flow from operations.

TMQ had negative earnings in 4 of the past 5 years.

In the past 5 years TMQ always reported negative operating cash flow.

1.2 Ratios

TMQ has a worse Return On Assets (-9.19%) than 68.79% of its industry peers.

With a Return On Equity value of -9.22%, TMQ is not doing good in the industry: 64.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-9.19%
ROE	-9.22%
ROIC	N/A

ROA(3y)-13.46%

ROA(5y)-1.44%

ROE(3y)-13.53%

ROE(5y)-21.02%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TMQ so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for TMQ has been increased compared to 1 year ago.

Compared to 5 years ago, TMQ has more shares outstanding

There is no outstanding debt for TMQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

TMQ has an Altman-Z score of 108.83. This indicates that TMQ is financially healthy and has little risk of bankruptcy at the moment.

TMQ's Altman-Z score of 108.83 is amongst the best of the industry. TMQ outperforms 98.09% of its industry peers.

TMQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	108.83

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 30.42 indicates that TMQ has no problem at all paying its short term obligations.

TMQ's Current ratio of 30.42 is amongst the best of the industry. TMQ outperforms 100.00% of its industry peers.

TMQ has a Quick Ratio of 30.42. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of TMQ (30.42) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	30.42
Quick Ratio	30.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.95% over the past year.

EPS 1Y (TTM)49.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TMQ will show a decrease in Earnings Per Share. The EPS will decrease by -0.33% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y44.45%

EPS Next 2Y11.47%

EPS Next 3Y-0.33%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TMQ. In the last year negative earnings were reported.

Also next year TMQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11.47%

EPS Next 3Y-0.33%

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5. Dividend

5.1 Amount

No dividends for TMQ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRILOGY METALS INC

NYSEARCA:TMQ (9/6/2024, 8:04:00 PM)

0.52

-0.01 (-1.14%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap83.49M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.19%
ROE	-9.22%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	30.42
Quick Ratio	30.42
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)49.95%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y44.45%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

TRILOGY METALS INC (TMQ)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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