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TRILOGY METALS INC (TMQ) Stock Fundamental Analysis

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

1.65  -0.01 (-0.6%)

After market: 1.6884 +0.04 (+2.33%)

Fundamental Rating

2

Overall TMQ gets a fundamental rating of 2 out of 10. We evaluated TMQ against 153 industry peers in the Metals & Mining industry. TMQ has a great financial health rating, but its profitability evaluates not so good. TMQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TMQ has reported negative net income.
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.
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 has a worse Return On Assets (-6.50%) than 64.71% of its industry peers.
TMQ's Return On Equity of -6.54% is in line compared to the rest of the industry. TMQ outperforms 41.18% of its industry peers.
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

TMQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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

An Altman-Z score of 203.77 indicates that TMQ is not in any danger for bankruptcy at the moment.
The Altman-Z score of TMQ (203.77) is better than 99.35% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 203.77
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

TMQ has a Current Ratio of 36.08. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TMQ (36.08) is better than 98.04% of its industry peers.
TMQ has a Quick Ratio of 36.08. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.
TMQ has a Quick ratio of 36.08. This is amongst the best in the industry. TMQ outperforms 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

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 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

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-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 (5/5/2025, 5:48:21 PM)

After market: 1.6884 +0.04 (+2.33%)

1.65

-0.01 (-0.6%)

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 Change0.57%
Ins Owners8.65%
Ins Owner Change8.99%
Market Cap270.85M
Analysts73.33
Price Target1.86 (12.73%)
Short Float %0.7%
Short Ratio1.28
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)20.36%
PT rev (3m)53.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-12.51%
EPS NY rev (3m)-12.51%
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 2.06
P/tB 2.06
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 203.77
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