Trilogy Metals Inc. (TMQ)
1.57
0.02 (1.29%)
At close: Apr 01, 2025, 3:59 PM
1.57
-0.32%
Pre-market: Apr 02, 2025, 08:30 AM EDT
Trilogy Metals Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | n/a | -4.36 | -1.77 | -11.33 | 0.81 | -8.89 | -12.37 | -4.05 | -12.11 | -2.86 | -3.21 | -4.4 | -3.01 | -19.43 | -65.94 |
| PEG Ratio | n/a | 0.06 | -0.01 | 0.11 | -0.00 | -0.8 | 1.24 | -0.01 | 0.20 | 0.10 | 0.05 | 0.15 | -0.02 | -0.08 | n/a |
| PS Ratio | n/a | n/a | n/a | n/a | n/a | 14.76 | 16.39 | 5.66 | 11.69 | 6.10 | 12.32 | 12.07 | 6.08 | n/a | n/a |
| PB Ratio | 1.49 | 0.47 | 0.59 | 1.48 | 1.49 | 13.33 | 8.40 | 3.33 | 1.28 | 0.54 | 0.86 | 2.89 | 1.74 | 7.05 | 66.82 |
| P/FCF Ratio | -108.02 | -21.07 | -21.78 | -46.89 | -33.09 | -10.08 | -12.25 | -5.44 | -6.68 | -3.22 | -3.57 | -6.95 | -4.34 | -14.6 | -152.73 |
| P/OCF Ratio | -108.02 | -21.07 | -21.78 | -47.98 | -33.09 | -10.36 | -12.25 | -5.55 | -6.77 | -3.24 | -3.58 | -7.05 | -4.69 | -22.77 | -152.73 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | -1.42 | -1.34 | -1.02 | -1.73 | -1.88 | -3.44 | -1.71 | -1.3 | n/a | n/a |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 32.84 | 6.20 | 6.37 | 6.41 | 11.29 | 8.56 | 14.26 | 2.17 | 26.39 | 22.48 | 5.95 | 4.11 | 11.74 | 0.19 | 0.00 |
| Current Ratio | 32.84 | 6.20 | 5.45 | 6.41 | 10.93 | 8.56 | 14.26 | 2.17 | 26.39 | 22.48 | 5.95 | 4.11 | 11.74 | 0.19 | 0.00 |
| Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.32 | 0.30 | 0.37 | 0.11 | 0.09 | 0.07 | 0.23 | 0.28 | n/a | n/a |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -62.15 | -356.69 | -78.7 | -396.17 | -4.82K | -608.85 | -688.29 | -10.64 | -1.15 |
| Return on Equity | n/a | -0.11 | -0.33 | -0.13 | 1.84 | -1.5 | -0.68 | -0.82 | -0.11 | -0.19 | -0.27 | -0.66 | -0.58 | -0.36 | -1.01 |
| Return on Assets | n/a | -0.11 | -0.33 | -0.13 | 1.82 | -0.53 | -0.4 | -0.52 | -0.1 | -0.19 | -0.26 | -0.63 | -0.56 | -0.36 | -0.13 |
| Return on Invested Capital | n/a | -0.05 | -0.1 | -0.05 | -2.13 | -0.57 | -0.41 | -0.59 | -0.1 | -0.19 | -0.27 | -0.66 | -0.58 | -0.36 | -0.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | -0.17 | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a |
| Net Profit Margin | n/a | n/a | n/a | n/a | n/a | -1.66 | -1.32 | -1.4 | -0.97 | -2.13 | -3.84 | -2.74 | -2.02 | n/a | n/a |
| Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | -1.69 | -1.32 | -1.4 | -1.73 | -2.13 | -3.84 | -2.74 | -2.02 | n/a | n/a |
| Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | -1.72 | -1.3 | -1.39 | -0.95 | -2.12 | -3.84 | -2.74 | -2.02 | n/a | n/a |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | -146.37 | -133.88 | -104.05 | -174.99 | -189.52 | -344.63 | -173.72 | -140.15 | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | -1.68 | -1.28 | -1.41 | -1.69 | -1.94 | -3.54 | -2.6 | -1.99 | n/a | n/a |