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TRILOGY METALS INC (TMQ) Stock Fundamental Analysis

NYSEARCA:TMQ - NYSE Arca - CA89621C1059 - Common Stock - Currency: USD

1.69  +0.02 (+1.2%)

After market: 1.6705 -0.02 (-1.15%)

Fundamental Rating

2

TMQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. TMQ has a great financial health rating, but its profitability evaluates not so good. TMQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
TMQ had a negative operating cash flow in each of the past 5 years.
TMQ Yearly Net Income VS EBIT VS OCF VS FCFTMQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

TMQ's Return On Assets of -6.50% is on the low side compared to the rest of the industry. TMQ is outperformed by 65.36% of its industry peers.
TMQ has a Return On Equity (-6.54%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.5%
ROE -6.54%
ROIC N/A
ROA(3y)-11.29%
ROA(5y)8.1%
ROE(3y)-11.34%
ROE(5y)8.19%
ROIC(3y)N/A
ROIC(5y)N/A
TMQ Yearly ROA, ROE, ROICTMQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TMQ so they could not be analyzed.
Industry RankSector 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
TMQ Yearly Profit, Operating, Gross MarginsTMQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TMQ has more shares outstanding
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.
TMQ Yearly Shares OutstandingTMQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TMQ Yearly Total Debt VS Total AssetsTMQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

TMQ has an Altman-Z score of 207.46. This indicates that TMQ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 207.46, TMQ belongs to the best of the industry, outperforming 99.35% of the companies in the same industry.
TMQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 207.46
ROIC/WACCN/A
WACCN/A
TMQ Yearly LT Debt VS Equity VS FCFTMQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 36.08 indicates that TMQ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 36.08, TMQ belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
A Quick Ratio of 36.08 indicates that TMQ has no problem at all paying its short term obligations.
The Quick ratio of TMQ (36.08) is better than 98.04% of its industry peers.
Industry RankSector Rank
Current Ratio 36.08
Quick Ratio 36.08
TMQ Yearly Current Assets VS Current LiabilitesTMQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

TMQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.44%, which is quite impressive.
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -10.07% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y24.25%
EPS Next 2Y-3.79%
EPS Next 3Y-22.05%
EPS Next 5Y-10.07%
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.
TMQ Yearly Revenue VS EstimatesTMQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2032 200M 400M 600M 800M
TMQ Yearly EPS VS EstimatesTMQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 0 0.2 0.4 0.6 0.8 1

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4. Valuation

4.1 Price/Earnings Ratio

TMQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TMQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TMQ Price Earnings VS Forward Price EarningsTMQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TMQ Per share dataTMQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

TMQ's earnings are expected to decrease with -22.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.79%
EPS Next 3Y-22.05%

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5. Dividend

5.1 Amount

No dividends for TMQ!.
Industry RankSector Rank
Dividend Yield N/A

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TRILOGY METALS INC

NYSEARCA:TMQ (4/25/2025, 8:04:00 PM)

After market: 1.6705 -0.02 (-1.15%)

1.69

+0.02 (+1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-02 2025-04-02/bmo
Earnings (Next)07-08 2025-07-08/bmo
Inst Owners39.75%
Inst Owner Change0.02%
Ins Owners8.65%
Ins Owner Change8.99%
Market Cap277.41M
Analysts73.33
Price Target1.86 (10.06%)
Short Float %0.89%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)-23.76%
Min EPS beat(4)-98.02%
Max EPS beat(4)0.99%
EPS beat(8)4
Avg EPS beat(8)-37.78%
EPS beat(12)5
Avg EPS beat(12)-61.48%
EPS beat(16)5
Avg EPS beat(16)-71.73%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)41.97%
PT rev (3m)106.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-12.51%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.5%
ROE -6.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.29%
ROA(5y)8.1%
ROE(3y)-11.34%
ROE(5y)8.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 36.08
Quick Ratio 36.08
Altman-Z 207.46
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y24.25%
EPS Next 2Y-3.79%
EPS Next 3Y-22.05%
EPS Next 5Y-10.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-95.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.21%
OCF growth 3YN/A
OCF growth 5YN/A