Income Statement Trilogy Metals Inc.

Equities

TMQ

CA89621C1059

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 15:59:59 2024-09-20 EDT			5-day change	1st Jan Change
0.6600 ^CAD	0.00%		-5.71%	+13.79%

09-10	Alamos Gold Appoints Trilogy Metals CEO Tony Giardini to Board	MT
07-11	TD Cowen Downgrades Trilogy Metals to Hold From Buy	MT

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Published financial data: TRILOGY METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2019	2020	2021	2022	2023
Cost of Goods Sold, Total	19.21M	2.61M	-	-	-
Gross Profit	-19.21M	-2.61M	-	-	-
Selling General & Admin Expenses, Total	8.38M	8.87M	7.81M	6.7M	7.04M
Exploration / Drilling Costs, Total	-	-	143K	47K	43K
Amortization of Goodwill and Intangible Assets - (IS)	211K	91K	21K	17K	8K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	90K	-
Other Operating Expenses, Total	8.59M	8.96M	7.98M	6.85M	7.09M
Operating Income	-27.8M	-11.57M	-7.98M	-6.85M	-7.09M
Interest And Investment Income	500K	87K	16K	34K	120K
Net Interest Expenses	500K	87K	16K	34K	120K
Income (Loss) On Equity Invest.	-	-2.86M	-13.08M	-17.36M	-7.84M
Currency Exchange Gains (Loss)	19K	-56K	-36K	18K	-5K
Other Non Operating Income (Expenses)	-623K	392K	-580K	-183K	-130K
EBT, Excl. Unusual Items	-27.9M	-14M	-21.66M	-24.34M	-14.95M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	176M	-	84K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-27.9M	162M	-21.66M	-24.26M	-14.95M
Earnings From Continuing Operations	-27.9M	162M	-21.66M	-24.26M	-14.95M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-27.9M	162M	-21.66M	-24.26M	-14.95M
Net Income - (IS)	-27.9M	162M	-21.66M	-24.26M	-14.95M
Net Income to Common Incl Extra Items	-27.9M	162M	-21.66M	-24.26M	-14.95M
Net Income to Common Excl. Extra Items	-27.9M	162M	-21.66M	-24.26M	-14.95M
Per Share Items
Net EPS - Basic	-0.21	1.14	-0.15	-0.17	-0.1
Basic EPS - Continuing Operations	-0.21	1.14	-0.15	-0.17	-0.1
Basic Weighted Average Shares Outstanding	135M	141M	144M	146M	153M
Net EPS - Diluted	-0.21	1.12	-0.15	-0.17	-0.1
Diluted EPS - Continuing Operations	-0.21	1.12	-0.15	-0.17	-0.1
Diluted Weighted Average Shares Outstanding	135M	145M	144M	146M	153M
Normalized Basic EPS	-0.13	-0.06	-0.09	-0.1	-0.06
Normalized Diluted EPS	-0.13	-0.06	-0.09	-0.1	-0.06
Supplemental Items
EBITDA	-27.59M	-11.48M	-7.96M	-6.74M	-7.08M
EBITA	-27.8M	-11.57M	-7.98M	-6.85M	-7.09M
EBIT	-27.8M	-11.57M	-7.98M	-6.85M	-7.09M
EBITDAR	-	-11.19M	-7.65M	-6.41M	-6.73M
Normalized Net Income	-17.44M	-8.75M	-13.54M	-15.21M	-9.34M
Supplemental Operating Expense Items
General and Administrative Expenses	3.22M	2.7M	2.03M	1.96M	2.04M
Exploration/Drilling Costs	-	-	143K	47K	43K
Net Rental Expense, Total	-	293K	309K	330K	356K
Stock-Based Comp., SG&A Exp. (Total)	3.84M	3.56M	3.47M	3.43M	3.89M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.84M	3.56M	3.47M	3.43M	3.89M

Fiscal Period: November	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	19.17M	11.12M	6.31M	2.57M	2.59M
Short Term Investments	719K	184K	285K	320K	259K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	19.89M	11.31M	6.59M	2.89M	2.85M
Other Receivables	264K	15K	19K	17K	33K
Total Receivables	264K	15K	19K	17K	33K
Other Current Assets, Total	-	114K	-	-	-
Total Current Assets	20.16M	11.44M	6.61M	2.91M	2.88M
Gross Property Plant And Equipment	34.88M	4.31M	832K	372K	-
Accumulated Depreciation	-3.54M	-3.63M	-202K	-41K	-
Net Property Plant And Equipment	31.35M	682K	630K	331K	117K
Long-term Investments	-	173M	160M	143M	135M
Other Long-Term Assets, Total	114K	-	-	-	-
Total Assets	51.62M	185M	167M	146M	138M
Liabilities
Accounts Payable, Total	902K	226K	205K	188K	146K
Accrued Expenses, Total	1.45M	662K	647K	157K	286K
Current Portion of Leases	-	158K	179K	189K	33K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.35M	1.05M	1.03M	534K	465K
Long-Term Leases	-	408K	235K	33K	-
Other Non Current Liabilities	31M	-	-	-	-
Total Liabilities	33.35M	1.45M	1.27M	567K	465K
Common Stock, Total	178M	180M	181M	182M	188M
Additional Paid In Capital	23M	25.01M	27.82M	30.11M	31.48M
Retained Earnings	-183M	-20.94M	-42.6M	-66.86M	-81.81M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	18.26M	184M	166M	145M	138M
Total Equity	18.26M	184M	166M	145M	138M
Total Liabilities And Equity	51.62M	185M	167M	146M	138M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	144M	145M	149M	160M
ECS Total Common Shares Outstanding	140M	144M	145M	146M	156M
Book Value / Share	0.13	1.28	1.15	0.99	0.88
Tangible Book Value	18.26M	184M	166M	145M	138M
Tangible Book Value Per Share	0.13	1.28	1.15	0.99	0.88
Total Debt	0	566K	414K	222K	33K
Net Debt	-19.89M	-10.74M	-6.18M	-2.67M	-2.82M
Debt Equivalent Oper. Leases	-	2.34M	2.47M	2.64M	2.85M
Equity Method Investments, Total	-	173M	160M	143M	135M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	4.2M	4.2M	178K	-	-
Full Time Employees	13	8	7	5	5

Fiscal Period: November	2019	2020	2021	2022	2023
Net Income	-27.9M	162M	-21.66M	-24.26M	-14.95M
Depreciation & Amortization - CF	211K	273K	21K	17K	8K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	90K	-
Depreciation & Amortization, Total	211K	273K	21K	107K	8K
(Gain) Loss From Sale Of Asset	-	-	-	-84K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-176M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	2.86M	13.08M	17.36M	7.84M
Stock-Based Compensation (CF)	3.84M	3.56M	3.47M	3.43M	3.89M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1K	-144K	-5K	80K	138K
Change In Accounts Receivable	-241K	135K	110K	2K	-16K
Change In Accounts Payable	697K	-1.47M	-36K	-506K	-64K
Change in Other Net Operating Assets	-100K	535K	-101K	-64K	61K
Cash from Operations	-23.49M	-8.25M	-5.12M	-3.94M	-3.09M
Capital Expenditure	-645K	-	-119K	-	-
Sale of Property, Plant, and Equipment	-	-	-	142K	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	10.2M	-	-	-	-
Cash from Investing	9.56M	-	-119K	142K	-
Issuance of Common Stock	10.12M	217K	416K	54K	3.12M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	10.12M	217K	416K	54K	3.12M
Foreign Exchange Rate Adjustments	-1K	-15K	3K	4K	-5K
Net Change in Cash	-3.82M	-8.05M	-4.82M	-3.74M	17K
Supplemental Items
Levered Free Cash Flow	-13.51M	-4.73M	-1.54M	-1.25M	-466K
Unlevered Free Cash Flow	-13.51M	-4.73M	-1.54M	-1.25M	-466K
Change In Net Working Capital	-456K	1.33M	-74K	505K	-71K

Fiscal Period: November	2019	2020	2021	2022	2023
Profitability
Return on Assets	-32.7	-6.11	-2.83	-2.73	-3.12
Return on Total Capital	-68.86	-7.14	-2.84	-2.74	-3.13
Return On Equity %	-110.59	160.11	-12.38	-15.58	-10.57
Return on Common Equity	-110.59	160.11	-12.38	-15.58	-10.57
Short Term Liquidity
Current Ratio	8.56	10.93	6.41	5.45	6.2
Quick Ratio	8.56	10.83	6.41	5.45	6.2
Operating Cash Flow to Current Liabilities	-9.98	-7.89	-4.96	-7.37	-6.65
Average Days Payable Outstanding	12.44	79.09	-	-	-
Long Term Solvency
Total Debt/Equity	-	0.31	0.25	0.15	0.02
Total Debt / Total Capital	-	0.31	0.25	0.15	0.02
LT Debt/Equity	-	0.22	0.14	0.02	-
Long-Term Debt / Total Capital	-	0.22	0.14	0.02	-
Total Liabilities / Total Assets	64.62	0.78	0.76	0.39	0.34
Total Debt / EBITDA	-	-0.05	-0.05	-0.03	-0
Net Debt / EBITDA	0.72	0.96	0.81	0.42	0.42
Total Debt / (EBITDA - Capex)	-	-0.05	-0.05	-0.03	-0
Net Debt / (EBITDA - Capex)	0.7	0.96	0.8	0.42	0.42
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	16.5	-86.41	-	-	-
EBITDA, 1 Yr. Growth %	29.03	-58.39	-30.69	-15.26	5.06
EBITA, 1 Yr. Growth %	29.05	-58.38	-31.05	-14.14	3.53
EBIT, 1 Yr. Growth %	29.05	-58.38	-31.05	-14.14	3.53
Earnings From Cont. Operations, 1 Yr. Growth %	27.72	-679.71	-113.39	11.99	-38.36
Net Income, 1 Yr. Growth %	27.72	-679.71	-113.39	11.99	-38.36
Normalized Net Income, 1 Yr. Growth %	29.33	-49.82	54.68	12.38	-38.58
Diluted EPS Before Extra, 1 Yr. Growth %	15.02	-633.34	-113.39	13.33	-41.18
Net Property, Plant and Equip., 1 Yr. Growth %	1.4	-97.82	-7.62	-47.46	-64.65
Total Assets, 1 Yr. Growth %	-5.57	258.92	-9.69	-12.74	-5.46
Tangible Book Value, 1 Yr. Growth %	-43.29	906.47	-9.67	-12.41	-5.41
Common Equity, 1 Yr. Growth %	-43.29	906.47	-9.67	-12.41	-5.41
Cash From Operations, 1 Yr. Growth %	6.44	-64.88	-37.98	-23.1	-21.4
Capital Expenditures, 1 Yr. Growth %	9.11K	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-3.62	-65.02	-68.66	-18.59	-62.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.62	-65.02	-68.66	-18.59	-62.75
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	12.79	-60.22	-	-	-
EBITDA, 2 Yr. CAGR %	20.91	-26.73	-46.3	-23.36	-5.65
EBITA, 2 Yr. CAGR %	21.03	-26.71	-46.43	-23.06	-5.72
EBIT, 2 Yr. CAGR %	21.03	-26.71	-46.43	-23.06	-5.72
Earnings From Cont. Operations, 2 Yr. CAGR %	14.99	172.1	-11.9	-61.28	-16.92
Net Income, 2 Yr. CAGR %	14.99	172.1	-11.9	-61.28	-16.92
Normalized Net Income, 2 Yr. CAGR %	21.6	-19.44	-11.9	31.84	-16.92
Diluted EPS Before Extra, 2 Yr. CAGR %	1.6	149.44	-15.48	-61.04	-18.35
Net Property, Plant and Equip., 2 Yr. CAGR %	0.45	-85.15	-85.82	-30.33	-56.91
Total Assets, 2 Yr. CAGR %	13.2	84.11	80.04	-11.23	-9.17
Tangible Book Value, 2 Yr. CAGR %	-15.64	138.92	201.52	-11.05	-8.98
Common Equity, 2 Yr. CAGR %	-15.64	138.92	201.52	-11.05	-8.98
Cash From Operations, 2 Yr. CAGR %	23.47	-38.86	-53.33	-30.94	-22.25
Capital Expenditures, 2 Yr. CAGR %	46.63	-	-57.05	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	29.76	-41.93	-66.26	-49.49	-42.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.76	-41.93	-66.26	-49.49	-42.67
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	56.24	-44.3	-	-	-
EBITDA, 3 Yr. CAGR %	48.45	-15.27	-28.07	-37.48	-14.86
EBITA, 3 Yr. CAGR %	48.36	-15.21	-28.19	-37.31	-15.06
EBIT, 3 Yr. CAGR %	48.36	-15.21	-28.19	-37.31	-15.06
Earnings From Cont. Operations, 3 Yr. CAGR %	47.41	97.17	-0.29	-4.56	-54.79
Net Income, 3 Yr. CAGR %	79.04	97.17	-0.29	-4.56	-54.79
Normalized Net Income, 3 Yr. CAGR %	46.6	-9.47	0.13	-4.45	2.21
Diluted EPS Before Extra, 3 Yr. CAGR %	35.53	77.61	-5.9	-6.8	-55.31
Net Property, Plant and Equip., 3 Yr. CAGR %	0.59	-72	-72.68	-78.06	-44.44
Total Assets, 3 Yr. CAGR %	3.36	66.3	45.19	41.42	-9.35
Tangible Book Value, 3 Yr. CAGR %	-26.58	92.76	72.76	99.69	-9.21
Common Equity, 3 Yr. CAGR %	-26.58	92.76	72.76	99.69	-9.21
Cash From Operations, 3 Yr. CAGR %	39.29	-18.8	-38.57	-44.88	-27.9
Capital Expenditures, 3 Yr. CAGR %	74.21	-	157.13	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	41.82	-16.17	-52.12	-54.74	-54.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.82	-16.17	-52.12	-54.74	-54.36
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	50.21	-8.93	-	-	-
EBITDA, 5 Yr. CAGR %	32.53	7.56	-1.16	-18.6	-19.82
EBITA, 5 Yr. CAGR %	29.97	6.96	-1.29	-18.44	-19.93