Trilogy Metals Inc. (TMQ)
AMEX: TMQ
· Real-Time Price · USD
1.65
0.09 (5.77%)
At close: Aug 15, 2025, 3:59 PM
1.55
-5.78%
After-hours: Aug 15, 2025, 05:48 PM EDT
Trilogy Metals Ratios and Metrics
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
PE Ratio | n/a | -16.25 | -30.18 | -13.62 | -11.45 | -4.77 | -5.5 | -4.7 | -4.24 | -2.08 | -2.06 | -2.4 | -8.83 | -6.94 | -10.12 | -9.66 | -31.84 | -17.96 |
PEG Ratio | n/a | 0.11 | 0.06 | 1.36 | 0.22 | -0.29 | 0.22 | 0.45 | 0.07 | 0.53 | -0.42 | -0.02 | 0.46 | 0.39 | 0.48 | -0.08 | 1.29 | -0.46 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 5.6K | n/a | n/a | n/a | 623.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 1.50 | 1.77 | 1.49 | 0.65 | 0.60 | 0.50 | 0.48 | 0.54 | 0.52 | 0.59 | 0.59 | 0.64 | 0.90 | 0.86 | 1.48 | 1.73 | 2.43 | 1.79 |
P/FCF Ratio | -288.62 | -311.3 | 7.59K | -110.44 | -161.92 | -118.54 | -145.06 | -68.14 | -117.6 | -95.34 | -151.4 | -190.88 | -103.82 | -94.24 | -294.44 | -183.13 | -336.48 | -217.26 |
P/OCF Ratio | -288.62 | -311.3 | 7.59K | -110.44 | -161.92 | -118.54 | -145.06 | -68.14 | -117.6 | -95.34 | -151.4 | -190.88 | -103.82 | -94.24 | -294.44 | -197.68 | -336.48 | -217.26 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -38.59 | n/a | n/a | n/a | -4.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 28.26 | 36.08 | 32.84 | 61.00 | 30.42 | 4.64 | 6.20 | 6.23 | 5.82 | 2.98 | 6.37 | 4.56 | 5.55 | 6.75 | 6.41 | 13.06 | 8.44 | 13.77 |
Current Ratio | 28.26 | 36.08 | 32.84 | 60.98 | 30.42 | 4.64 | 6.20 | 6.23 | 5.82 | 2.21 | 5.45 | 5.25 | 5.55 | 6.75 | 6.41 | 13.06 | 8.44 | 13.77 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | 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 | n/a | n/a | n/a |
Return on Equity | n/a | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 |
Return on Assets | n/a | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 |
Return on Invested Capital | n/a | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | n/a | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 |
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 | 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 | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.83 | n/a | n/a | n/a | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -254.27 | n/a | n/a | n/a | -75.68 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -254.27 | n/a | n/a | n/a | -37.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -101.49 | n/a | n/a | n/a | -8.68 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | 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 | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | -96.7 | n/a | n/a | n/a | -8.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |