CoverageForm 410-K10-Q8-K13D13G13F

TMQ · Trilogy Metals Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TMQ

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D-----$1.06M
SG&A$1.33M$1.22M$1.33M$1.29M$1.52M$1.65M
Total Operating Expenses$9.42M$6.70M$8.62M$6.92M$8.62M$12.16M
D&A-$4.0K$8.0K$17.0K$21.0K$91.0K
Operating Income------
Interest Expense------
Income Tax$0$0$0$0$0$0
Net Income($42.24M)($8.59M)($14.95M)($24.26M)($21.66M)$161.77M
EPS - Basic($0.26)($0.05)($0.10)($0.17)($0.15)$1.14
EPS - Diluted($0.26)($0.05)($0.10)($0.17)($0.15)$1.12

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$51.61M$25.83M$2.59M$2.57M$6.31M$11.13M
Accounts Receivable$118.0K$16.0K$33.0K$17.0K$19.0K$129.0K
Inventory------
Accounts Payable$646.0K$196.0K$146.0K$188.0K$205.0K$226.0K
Current Assets$51.92M$26.05M$2.88M$2.91M$6.61M$11.44M
Total Assets$157.30M$133.70M$138.02M$146.00M$167.31M$185.26M
Current Liabilities$33.11M$793.0K$465.0K$534.0K$1.03M$1.05M
Long-term Debt------
Total Liabilities$33.18M$903.0K$465.0K$567.0K$1.27M$1.45M
Stockholders' Equity$124.12M$132.79M$137.56M$145.43M$166.04M$183.81M
Retained Earnings($132.64M)($90.40M)($81.81M)($66.86M)($42.60M)($20.95M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($3.25M)($1.83M)($3.09M)($3.94M)($5.12M)($8.25M)
Investing Cash Flow($1.00M)$25.00M-$142.0K($119.0K)-
Financing Cash Flow$30.01M$74.0K$3.12M$54.0K$416.0K$217.0K
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate-----0.0%
Return on assets-26.9%-6.4%-10.8%-16.6%-12.9%87.3%
Return on equity-34.0%-6.5%-10.9%-16.7%-13.0%88.0%
Return on invested capital------
Liquidity
Current ratio1.5732.846.205.456.4110.93
Quick ratio1.5732.846.205.456.4110.93
Cash ratio1.5632.585.574.826.1210.64
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.271.011.001.001.011.01
Liabilities / Assets0.210.010.000.000.010.01
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-----1.7x
P / B5.7x1.5x0.5x0.6x1.5x1.5x
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)-391.9%42.6%38.4%-12.0%--
EPS growth (YoY)-420.0%50.0%41.2%-13.3%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-6.5%-3.5%-5.4%-12.4%-9.7%906.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Gold and Silver Ores

CompanyRevenue (last FY)Net marginROE
NEM$22.67B31.3%20.9%
NG$0--57.8%
PPTA---11.7%
CDE$2.07B28.3%17.7%
URG$27.21M-275.3%-96.7%

Comparing Trilogy Metals Inc. against the 5 most active filers in the same SIC group.