6.21 USD
+0.42 (+7.25%)
6.23 USD
+0.02 (+0.32%)
We assign a fundamental rating of 2 out of 10 to TMQ. TMQ was compared to 155 industry peers in the Metals & Mining industry. While TMQ has a great health rating, there are worries on its profitability. TMQ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TMQ has reported negative net income.
- 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 Return On Assets of -7.11%. This is in the lower half of the industry: TMQ underperforms 64.74% of its industry peers.
- TMQ has a Return On Equity (-7.14%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.11% | ||
| ROE | -7.14% | ||
| 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
1.3 Margins
- TMQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- TMQ has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TMQ has more shares outstanding
- 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 1305.40. This indicates that TMQ is financially healthy and has little risk of bankruptcy at the moment.
- TMQ has a better Altman-Z score (1305.40) than 100.00% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1305.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 63.63 indicates that TMQ has no problem at all paying its short term obligations.
- TMQ's Current ratio of 63.63 is amongst the best of the industry. TMQ outperforms 100.00% of its industry peers.
- TMQ has a Quick Ratio of 63.63. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.
- TMQ's Quick ratio of 63.63 is amongst the best of the industry. TMQ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 63.63 | ||
| Quick Ratio | 63.63 |
3. Growth
3.1 Past
- TMQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
EPS 1Y (TTM)16.67%
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
- Based on estimates for the next years, TMQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.07% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-66.65%
EPS Next 2Y-12.36%
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.
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 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
- A cheap valuation may be justified as TMQ's earnings are expected to decrease with -22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.36%
EPS Next 3Y-22.05%
5. Dividend
5.1 Amount
- TMQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRILOGY METALS INC / TMQ FAQ
Can you provide the ChartMill fundamental rating for TRILOGY METALS INC?
ChartMill assigns a fundamental rating of 2 / 10 to TMQ.
Can you provide the valuation status for TRILOGY METALS INC?
ChartMill assigns a valuation rating of 0 / 10 to TRILOGY METALS INC (TMQ). This can be considered as Overvalued.
Can you provide the profitability details for TRILOGY METALS INC?
TRILOGY METALS INC (TMQ) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for TMQ stock?
The Earnings per Share (EPS) of TRILOGY METALS INC (TMQ) is expected to decline by -66.65% in the next year.