TMQ
Trilogy Metals Inc. [TMQ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TMQ Stock Summary
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TMQ Financial details
Company Rating
Neutral
Market Cap
84.57M
Income
-15.02M
Revenue
11.89K
Book val./share
0.86
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
5
Optionable
No
Shortable
Yes
Earnings
03 Apr 2024
P/E
-2.44
Forward P/E
-
PEG
0.35
P/S
514.42
P/B
0.51
P/C
38.01
P/FCF
-22.17
Quick Ratio
5.42
Current Ratio
6.23
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-70.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-13.38%
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
16.49%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
8.22%
Inst Trans
0.43%
ROA
-21%
ROE
-20%
ROC
-0.05%
Gross Margin
50%
Oper. Margin
-4675%
Profit Margin
-21031%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.39-0.69
52W High
-
52W Low
-
RSI
30
Rel Volume
2.57
Avg Volume
189.84K
Volume
487.22K
Perf Week
-27.07%
Perf Month
-15.36%
Perf Quarter
-18.72%
Perf Half Y
-20%
-
-
-
-
Beta
1.132
-
-
Volatility
0.07%, 0.04%
Prev Close
1.93%
Price
0.3801
Change
0.03%
TMQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-11-30
| Metric | History | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.12 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.2 | 2.39 | -0.15 | -0.33 | -0.1 | |
| Operating cash flow per share | -0.17 | -0.06 | -0.04 | -0.03 | -0.02 | |
| Free cash flow per share | -0.18 | -0.06 | -0.04 | -0.03 | -0.02 | |
| Cash per share | 0.14 | 0.08 | 0.04 | 0.02 | 0.02 | |
| Book value per share | 0.14 | 1.3 | 1.15 | 1 | 0.9 | |
| Tangible book value per share | 0.14 | 1.3 | 1.15 | 1 | 0.9 | |
| Share holders equity per share | 0.14 | 1.3 | 1.15 | 1 | 0.9 | |
| Interest debt per share | 0 | 0 | 0 | -0.05 | 0 | |
| Market cap | 243.41M | 273.03M | 245.53M | 85.7M | 65.18M | |
| Enterprise value | 224.23M | 262.47M | 239.64M | 83.35M | 62.62M | |
| P/E ratio | -8.89 | 0.81 | -11.33 | -1.77 | -4.38 | |
| Price to sales ratio | 14.76 | 0 | 0 | 0 | 0 | |
| POCF ratio | -10.36 | -33.09 | -47.98 | -21.78 | -21.07 | |
| PFCF ratio | -10.08 | -33.09 | -46.89 | -21.78 | -21.07 | |
| P/B Ratio | 13.33 | 1.49 | 1.48 | 0.59 | 0.47 | |
| PTB ratio | 13.33 | 1.49 | 1.48 | 0.59 | 0.47 | |
| EV to sales | 13.6 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | -7.94 | -1.4 | -28.12 | -12.01 | -8.72 | |
| EV to operating cash flow | -9.55 | -31.81 | -46.83 | -21.18 | -20.25 | |
| EV to free cash flow | -9.29 | -31.81 | -45.77 | -21.18 | -20.25 | |
| Earnings yield | -0.11 | 1.24 | -0.09 | -0.57 | -0.23 | |
| Free cash flow yield | -0.1 | -0.03 | -0.02 | -0.05 | -0.05 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0.68 | 0.06 | 0.69 | 0.34 | 0.36 | |
| Current ratio | 8.56 | 10.93 | 6.41 | 5.45 | 6.2 | |
| Interest coverage | 0 | 0 | 0 | 1 | 0 | |
| Income quality | 0.84 | -0.05 | 0.24 | 0.16 | 0.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.51 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.03 | 0 | 0.02 | 0 | 0 | |
| Capex to revenue | -0.04 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -3.06 | 0 | -5.67 | 0 | 0 | |
| Stock based compensation to revenue | 0.23 | 0 | 0 | 0 | 0 | |
| Graham number | 0.78 | 8.35 | 1.97 | 2.73 | 1.41 | |
| ROIC | -1.53 | -2.12 | -0.05 | -0.1 | -0.05 | |
| Return on tangible assets | -0.53 | 1.82 | -0.13 | -0.33 | -0.11 | |
| Graham Net | -0.1 | 0.07 | 0.04 | 0.01 | 0.01 | |
| Working capital | 17.8M | 10.39M | 5.58M | 2.38M | 2.42M | |
| Tangible asset value | 18.26M | 183.81M | 166.04M | 145.43M | 137.56M | |
| Net current asset value | -13.2M | 9.98M | 5.35M | 2.34M | 2.42M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 143.5K | 196.5K | 74K | 18K | 25K | |
| Average payables | 1.38M | 1.29M | 215.5K | 196.5K | 167K | |
| Average inventory | 0 | -184.5K | -184.97K | -247.47K | -745.5K | |
| Days sales outstanding | 5.84 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 44.72 | 53.39 | 3.63K | 4.18K | 6.69K | |
| Days of inventory on hand | 0 | -87.17 | -16.56 | -10.99K | -45.68K | |
| Receivables turnover | 62.46 | 0 | 0 | 0 | 0 | |
| Payables turnover | 8.16 | 6.84 | 0.1 | 0.09 | 0.05 | |
| Inventory turnover | 0 | -4.19 | -22.05 | -0.03 | -0.01 | |
| ROE | -1.5 | 1.84 | -0.13 | -0.33 | -0.11 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2024-02-29 for Q1
| Metric | History | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Operating cash flow per share | -0.01 | 0 | -0.01 | 0 | 0 | |
| Free cash flow per share | -0.01 | 0 | -0.01 | 0 | 0 | |
| Cash per share | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | |
| Book value per share | 0.97 | 0.95 | 0.9 | 0.88 | 0.86 | |
| Tangible book value per share | 0.97 | 0.95 | 0.9 | 0.88 | 0.86 | |
| Share holders equity per share | 0.97 | 0.95 | 0.9 | 0.88 | 0.86 | |
| Interest debt per share | 0.04 | 0.01 | 0 | -0.04 | 0 | |
| Market cap | 84.38M | 74.33M | 76.11M | 66.58M | 67.96M | |
| Enterprise value | 82.87M | 70.29M | 73.14M | 64.02M | 65.95M | |
| P/E ratio | -2.08 | -4.24 | -4.7 | -5.5 | -4.77 | |
| Price to sales ratio | 0 | 0 | 0 | 5.6K | 0 | |
| POCF ratio | -95.34 | -117.6 | -68.14 | -145.06 | -118.54 | |
| PFCF ratio | -95.34 | -117.6 | -68.14 | -145.06 | -118.54 | |
| P/B Ratio | 0.59 | 0.52 | 0.54 | 0.48 | 0.5 | |
| PTB ratio | 0.59 | 0.52 | 0.54 | 0.48 | 0.5 | |
| EV to sales | 0 | 0 | 0 | 5.38K | 0 | |
| Enterprise value over EBITDA | -22.94 | -57.57 | -62.46 | -53.13 | -23.64 | |
| EV to operating cash flow | -93.64 | -111.22 | -65.48 | -139.48 | -115.04 | |
| EV to free cash flow | -93.64 | -111.22 | -65.48 | -139.48 | -115.04 | |
| Earnings yield | -0.12 | -0.06 | -0.05 | -0.05 | -0.05 | |
| Free cash flow yield | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0.42 | 3.31 | 2.53 | 2.12 | 0.72 | |
| Current ratio | 2.21 | 5.82 | 6.23 | 6.2 | 4.64 | |
| Interest coverage | -0.71 | -0.77 | 0 | 0.18 | 0 | |
| Income quality | 0.17 | 0.23 | 0.28 | 0.15 | 0.16 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 95.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 42.71 | 0 | |
| Graham number | 1.22 | 0.79 | 0.73 | 0.62 | 0.66 | |
| ROIC | -0.05 | -0.01 | 0 | -0.01 | -0.02 | |
| Return on tangible assets | -0.07 | -0.03 | -0.03 | -0.02 | -0.03 | |
| Graham Net | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Working capital | 1.03M | 3.51M | 2.95M | 2.42M | 1.68M | |
| Tangible asset value | 142.69M | 143.53M | 140.01M | 137.56M | 135.91M | |
| Net current asset value | 1.03M | 3.51M | 2.95M | 2.42M | 1.68M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 21.5K | 21K | 13K | 21.5K | 23.49K | |
| Average payables | 219.5K | 219.5K | 140K | 119K | 152.5K | |
| Average inventory | -572.5K | -325.5K | 0 | 96 | 96.5 | |
| Days sales outstanding | 0 | 0 | 0 | 249.73 | 0 | |
| Days payables outstanding | 11.43K | 8.47K | 4.2K | 6.53K | 14.45K | |
| Days of inventory on hand | -29.65K | 0 | 0 | 8.58 | 0.09 | |
| Receivables turnover | 0 | 0 | 0 | 0.36 | 0 | |
| Payables turnover | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Inventory turnover | 0 | 0 | 0 | 10.48 | 990.09 | |
| ROE | -0.07 | -0.03 | -0.03 | -0.02 | -0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
TMQ Frequently Asked Questions
What is Trilogy Metals Inc. stock symbol ?
Trilogy Metals Inc. is a CA stock , located in Vancouver of Bc and trading under the symbol TMQ
What is Trilogy Metals Inc. stock quote today ?
Trilogy Metals Inc. stock price is $0.3801 today.
Is Trilogy Metals Inc. stock public?
Yes, Trilogy Metals Inc. is a publicly traded company.
Company Profile
- Volume Average 189.84K
- Market Capitalization 84.57M
- Employee 5
- CEO Mr. Richard Gosse B.Sc., M.Sc., P.Geo.
- Headquarters Vancouver,BC,CA
- IPO Date 2012-04-25
-
Website
https://www.trilogymetals.com 
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposits covering an area of approximately 426,690 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.
