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07-10 | Trilogy Metals Up 13% Even as Its Fiscal Second-Quarter Loss Widens | MT |
07-10 | Trilogy Metals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2025 | CI |
Fiscal Period: November | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.11 | -2.83 | -2.73 | -3.12 | -3.05 | |||||
Return on Total Capital | -7.14 | -2.84 | -2.74 | -3.13 | -3.06 | |||||
Return On Equity % | 160.11 | -12.38 | -15.58 | -10.57 | -6.35 | |||||
Return on Common Equity | 160.11 | -12.38 | -15.58 | -10.57 | -6.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 10.93 | 6.41 | 5.45 | 6.2 | 32.84 | |||||
Quick Ratio | 10.83 | 6.41 | 5.45 | 6.2 | 32.84 | |||||
Operating Cash Flow to Current Liabilities | -7.89 | -4.96 | -7.37 | -6.65 | -2.31 | |||||
Average Days Payable Outstanding | 79.09 | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.31 | 0.25 | 0.15 | 0.02 | 0.11 | |||||
Total Debt / Total Capital | 0.31 | 0.25 | 0.15 | 0.02 | 0.11 | |||||
LT Debt/Equity | 0.22 | 0.14 | 0.02 | - | 0.08 | |||||
Long-Term Debt / Total Capital | 0.22 | 0.14 | 0.02 | - | 0.08 | |||||
Total Liabilities / Total Assets | 0.78 | 0.76 | 0.39 | 0.34 | 0.68 | |||||
Total Debt / EBITDA | -0.05 | -0.05 | -0.03 | -0 | -0.02 | |||||
Net Debt / EBITDA | 0.96 | 0.81 | 0.42 | 0.42 | 4.06 | |||||
Total Debt / (EBITDA - Capex) | -0.05 | -0.05 | -0.03 | -0 | -0.02 | |||||
Net Debt / (EBITDA - Capex) | 0.96 | 0.8 | 0.42 | 0.42 | 4.06 | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | -86.41 | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -58.39 | -30.69 | -15.26 | 5.06 | -6.49 | |||||
EBITA, 1 Yr. Growth % | -58.38 | -31.05 | -14.14 | 3.53 | -6.54 | |||||
EBIT, 1 Yr. Growth % | -58.38 | -31.05 | -14.14 | 3.53 | -6.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -679.71 | -113.39 | 11.99 | -38.36 | -42.57 | |||||
Net Income, 1 Yr. Growth % | -679.71 | -113.39 | 11.99 | -38.36 | -42.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -49.82 | 54.68 | 12.38 | -38.58 | -42.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -633.34 | -113.39 | 13.33 | -41.18 | -46.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -97.82 | -7.62 | -47.46 | -64.65 | 32.48 | |||||
Total Assets, 1 Yr. Growth % | 258.92 | -9.69 | -12.74 | -5.46 | -3.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 906.47 | -9.67 | -12.41 | -5.41 | -3.46 | |||||
Common Equity, 1 Yr. Growth % | 906.47 | -9.67 | -12.41 | -5.41 | -3.46 | |||||
Cash From Operations, 1 Yr. Growth % | -64.88 | -37.98 | -23.1 | -21.4 | -40.9 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -65.02 | -68.66 | -18.59 | -62.75 | -40.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -65.02 | -68.66 | -18.59 | -62.75 | -40.51 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | -60.22 | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | -26.73 | -46.3 | -23.36 | -5.65 | -0.89 | |||||
EBITA, 2 Yr. CAGR % | -26.71 | -46.43 | -23.06 | -5.72 | -1.63 | |||||
EBIT, 2 Yr. CAGR % | -26.71 | -46.43 | -23.06 | -5.72 | -1.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 172.1 | -11.9 | -61.28 | -16.92 | -40.5 | |||||
Net Income, 2 Yr. CAGR % | 172.1 | -11.9 | -61.28 | -16.92 | -40.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.44 | -11.9 | 31.84 | -16.92 | -40.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 149.44 | -15.48 | -61.04 | -18.35 | -43.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -85.15 | -85.82 | -30.33 | -56.91 | -31.57 | |||||
Total Assets, 2 Yr. CAGR % | 84.11 | 80.04 | -11.23 | -9.17 | -4.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 138.92 | 201.52 | -11.05 | -8.98 | -4.44 | |||||
Common Equity, 2 Yr. CAGR % | 138.92 | 201.52 | -11.05 | -8.98 | -4.44 | |||||
Cash From Operations, 2 Yr. CAGR % | -38.86 | -53.33 | -30.94 | -22.25 | -31.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | -57.05 | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -41.93 | -66.26 | -49.49 | -42.67 | -52.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -41.93 | -66.26 | -49.49 | -42.67 | -52.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | -44.3 | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | -15.27 | -28.07 | -37.48 | -14.86 | -5.93 | |||||
EBITA, 3 Yr. CAGR % | -15.21 | -28.19 | -37.31 | -15.06 | -5.99 | |||||
EBIT, 3 Yr. CAGR % | -15.21 | -28.19 | -37.31 | -15.06 | -5.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 97.17 | -0.29 | -4.56 | -54.79 | -26.54 | |||||
Net Income, 3 Yr. CAGR % | 97.17 | -0.29 | -4.56 | -54.79 | -26.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.47 | 0.13 | -4.45 | 2.21 | -26.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 77.61 | -5.9 | -6.8 | -55.31 | -28.98 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -72 | -72.68 | -78.06 | -44.44 | -37.34 | |||||
Total Assets, 3 Yr. CAGR % | 66.3 | 45.19 | 41.42 | -9.35 | -7.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | 92.76 | 72.76 | 99.69 | -9.21 | -7.18 | |||||
Common Equity, 3 Yr. CAGR % | 92.76 | 72.76 | 99.69 | -9.21 | -7.18 | |||||
Cash From Operations, 3 Yr. CAGR % | -18.8 | -38.57 | -44.88 | -27.9 | -29.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 157.13 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.17 | -52.12 | -54.74 | -54.36 | -41.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.17 | -52.12 | -54.74 | -54.36 | -41.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | -8.93 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 7.56 | -1.16 | -18.6 | -19.82 | -24.82 | |||||
EBITA, 5 Yr. CAGR % | 6.96 | -1.29 | -18.44 | -19.93 | -24.93 | |||||
EBIT, 5 Yr. CAGR % | 6.96 | -1.29 | -18.44 | -19.93 | -24.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 77.68 | 19.98 | 2.82 | -7.31 | -21 | |||||
Net Income, 5 Yr. CAGR % | 76.17 | 34.82 | 2.82 | -7.31 | -21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.94 | 19.58 | 5.22 | -7.07 | -21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 58 | 12.59 | -3.19 | -11.09 | -23.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -53.32 | -54.06 | -59.68 | -67.22 | -65.42 | |||||
Total Assets, 5 Yr. CAGR % | 29.34 | 29.05 | 29.38 | 20.35 | 20.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.52 | 29.18 | 41.47 | 33.7 | 48.7 | |||||
Common Equity, 5 Yr. CAGR % | 29.52 | 29.18 | 41.47 | 33.7 | 48.7 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.44 | -10.05 | -23.89 | -32.5 | -39.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -0.5 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.02 | -20.14 | -31.03 | -49.37 | -54.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.02 | -20.14 | -31.03 | -49.37 | -54.02 |
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