Compte de Résultat Prévisionnel: Trilogy Metals Inc.

Forecast Balance Sheet: Trilogy Metals Inc.

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -19.9 -11.3 -6.59 -2.67 -2.56 -13 -31 -29
Change - -43.22% -41.68% -59.48% -4.12% 408.41% 138.46% -6.45%
Announcement Date 20-02-13 21-02-12 22-02-11 23-02-14 24-02-09 - - -
1USD in Million
Estimates

Cash Flow Forecast: Trilogy Metals Inc.

Fiscal Period: November 2018 2019 2020 2021 2022 2023
CAPEX 1 0.007 0.645 - 0.119 - -
Change - 9,114.29% - - - -
Free Cash Flow (FCF) 1 -14.02 -13.51 -4.726 -1.538 -1.252 -0.4665
Change - -3.62% -65.02% -67.45% -18.59% -62.75%
Announcement Date 19-02-11 20-02-13 21-02-12 22-02-11 23-02-14 24-02-09
1USD in Million
Estimates

Forecast Financial Ratios: Trilogy Metals Inc.

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -28.36% -32.7% -6.11% -2.83% -2.73% -3.12% - - -
ROE -75.51% -110.59% 160.11% -12.38% -15.58% -10.57% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - -2.29% - - - - - - -
CAPEX / FCF (%) - -2.67% - - - - - - -

Items per share

         
Cash flow per share 1 - -0.1764 -0.0516 -0.0352 -0.03 -0.0203 -0.01 -0.0267 -0.01
Change - - -70.77% -31.72% -14.77% -32.33% -50.74% 266.7% 37.5%
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -0.21 1.12 -0.15 -0.17 -0.1 -0.055 -0.0867 -0.1
Change - - -633.33% -113.39% 13.33% -41.18% -45% 157.58% 115.38%
Nbr of stocks (in thousands) - 140,068 143,987 144,451 146,225 155,904 160,553 160,553 160,553
Announcement Date - 20-02-13 21-02-12 22-02-11 23-02-14 24-02-09 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.6465USD
Average target price
0.7902USD
Spread / Average Target
+22.23%
Consensus
  1. Stock Market
  2. Equities
  3. TMQ Stock
  4. Financials Trilogy Metals Inc.