TRILOGY METALS INC (TMQ)
CA89621C1059 - Common Stock
Taking everything into account, TMQ scores 2 out of 10 in our fundamental rating. TMQ was compared to 155 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TMQ had negative earnings in the past year.
TMQ had a negative operating cash flow in the past year.
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.
1.2 Ratios
TMQ has a Return On Assets of -7.42%. This is in the lower half of the industry: TMQ underperforms 67.74% of its industry peers.
TMQ has a Return On Equity of -7.45%. This is in the lower half of the industry: TMQ underperforms 63.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.42% | ||
| ROE | -7.45% | ||
| 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
2. Health
2.1 Basic Checks
The number of shares outstanding for TMQ has been increased compared to 1 year ago.
TMQ has more shares outstanding than it did 5 years ago.
TMQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TMQ has an Altman-Z score of 191.52. This indicates that TMQ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 191.52, TMQ belongs to the best of the industry, outperforming 98.71% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 191.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 60.98 indicates that TMQ has no problem at all paying its short term obligations.
The Current ratio of TMQ (60.98) is better than 100.00% of its industry peers.
A Quick Ratio of 60.98 indicates that TMQ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 60.98, TMQ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 60.98 | ||
| Quick Ratio | 60.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.00% over the past year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
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 -0.33% on average over the next years.
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.
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%
5. Dividend
5.1 Amount
No dividends for TMQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRILOGY METALS INC
NYSEARCA:TMQ (12/20/2024, 8:04:00 PM)
Premarket: 1.1639 +0.06 (+5.81%)1.1
+0.02 (+1.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners42.26%
Inst Owner Change30.49%
Ins Owners6.19%
Ins Owner Change10.6%
Market Cap176.99M
Analysts73.33
Price Target0.87 (-20.91%)
Short Float %1.39%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
EPS beat(4)2
Avg EPS beat(4)-32.01%
Min EPS beat(4)-98.02%
Max EPS beat(4)0.99%
EPS beat(8)3
Avg EPS beat(8)-65.65%
EPS beat(12)4
Avg EPS beat(12)-73.75%
EPS beat(16)4
Avg EPS beat(16)-88.04%
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)47.29%
PT rev (3m)19.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.42% | ||
| ROE | -7.45% | ||
| 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)-13.46%
ROA(5y)-1.44%
ROE(3y)-13.53%
ROE(5y)-21.02%
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 Rank | Sector 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 | 60.98 | ||
| Quick Ratio | 60.98 | ||
| Altman-Z | 191.52 |
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)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y44.45%
EPS Next 2Y11.47%
EPS Next 3Y-0.33%
EPS Next 5YN/A
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 1Y11.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-39.85%
EBIT Next 3Y-36.03%
EBIT Next 5YN/A
FCF growth 1Y44.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.94%
OCF growth 3YN/A
OCF growth 5YN/A