Stock TMQ TRILOGY METALS INC.
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Financials Trilogy Metals Inc.

Equities

TMQ

CA89621C1059

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 15:43:56 2024-04-26 EDT 		5-day change 1st Jan Change
0.55 CAD -6.78% Intraday chart for Trilogy Metals Inc. 0.00% -5.17%
04-23 Raymond James Downgrades Trilogy Metals to Market Perform, Price Target at CA$1 MT
04-22 Trilogy Metals Notes Bureau of Land Management's "No Action" Recommendation on Ambler Access Project in Alaska MT

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 253.1 276.9 245.2 85.01 64.35 64.35 - -
Enterprise Value (EV) 1 233.2 265.5 238.6 82.34 64.35 60.35 43.35 45.35
P/E ratio -8.6 x 1.72 x -11.3 x -3.42 x -4.13 x -6.7 x -4.64 x -4.02 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -8.27 x -22 x -27.8 x -11.9 x -8.91 x -6.04 x -2.89 x -2.52 x
EV / FCF -9,660,267 x -35,619,348 x -45,568,219 x -20,899,672 x - - - -
FCF Yield -0% -0% -0% -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 140,068 143,987 144,451 146,225 155,904 160,167 - -
Reference price 2 1.807 1.923 1.697 0.5814 0.4128 0.4018 0.4018 0.4018
Announcement Date 20-02-13 21-02-12 22-02-11 23-02-14 24-02-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales - - - - - - - -
EBITDA 1 -28.19 -12.07 -8.595 -6.908 -7.219 -10 -15 -18
EBIT -28.4 -12.16 -8.616 - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - 161.8 - - - - - -
Net income -27.9 161.8 -21.66 - - - - -
Net margin - - - - - - - -
EPS 2 -0.2100 1.120 -0.1500 -0.1700 -0.1000 -0.0600 -0.0867 -0.1000
Free Cash Flow -24.14 -7.455 -5.236 -3.94 - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-13 21-02-12 22-02-11 23-02-14 24-02-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - - - - - - - - - - - - - - -
EBITDA -1.875 - - - - - - - - - - - - - -
EBIT -1.88 - - - - - -1.227 -1.179 -1.215 - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - -2.803 -4.052 -3.024 - - - - - -
Net income -6.067 - - - - - -2.803 -4.052 -3.024 - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 1 -0.0500 -0.0300 -0.0300 -0.0700 -0.0400 -0.0300 -0.0200 -0.0300 -0.0200 -0.0200 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-02-11 22-04-06 22-07-06 22-10-05 23-02-14 23-04-05 23-07-14 23-10-11 24-02-09 24-04-03 - - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 19.9 11.3 6.59 2.67 - 4 21 19
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -24.1 -7.46 -5.24 -3.94 - - - -
ROE (net income / shareholders' equity) - 160% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.1800 -0.0500 -0.0400 -0.0300 - -0.0200 -0.0300 -0.0100
Capex 0.65 - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-02-13 21-02-12 22-02-11 23-02-14 24-02-09 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.4018 USD
Average target price
0.7732 USD
Spread / Average Target
+92.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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