Company Valuation: Trilogy Metals Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 277.1 244.9 84.26 64.32 183.8 311.2 - -
Change - -11.62% -65.59% -23.66% 185.74% 69.3% - -
Enterprise Value (EV) 1 265.8 238.3 81.59 61.77 158 268.2 271.2 224.2
Change - -10.34% -65.76% -24.3% 155.81% 69.73% 1.12% -17.33%
P/E ratio 1.72x -11.3x -3.39x -4.13x -22.8x -47.4x -31.6x -21.1x
PBR - - - - - - - -
PEG - 0x -0.3x 0.1x 0.5x 2.4x -0.6x -0.4x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -22x -27.7x -11.8x -8.56x -23.6x -26.8x -15.1x -13.2x
EV / EBIT -21,847,710x -27,654,659x - - - - - -
EV / FCF -35,647,961x -45,506,596x -20,708,187x - - - - -
FCF Yield -0% -0% -0% - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.12 -0.15 -0.17 -0.1 -0.05 -0.04 -0.06 -0.09
Distribution rate - - - - - - - -
Net sales - - - - - - - -
EBITDA 1 -12.07 -8.595 -6.908 -7.219 -6.695 -10 -18 -17
EBIT -12.16 -8.616 - - - - - -
Net income 161.8 -21.66 - - - - - -
Net Debt 1 -11.31 -6.593 -2.67 -2.557 -25.8 -43 -40 -87
Reference price 2 1.924 1.695 0.576 0.413 1.142 1.895 1.895 1.895
Nbr of stocks (in thousands) 143,987 144,451 146,225 155,904 160,944 164,241 - -
Announcement Date 2/12/21 2/11/22 2/14/23 2/9/24 2/14/25 - - -
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-47.37x - -26.82x - 311M
13.43x2.88x5.68x3.85% 133B
10.38x2.25x5.33x5.89% 103B
32.89x6.62x16.54x-.--% 56.9B
23.74x0.37x6.28x2.56% 48.57B
12.06x2.75x5.25x4.68% 47.61B
36.88x2.11x6.51x1.32% 32.4B
17.83x5.49x10.75x7.12% 21.37B
10.4x1.48x4.91x6.92% 20.22B
22.78x2.45x6.05x1.03% 18.68B
Average 13.30x 2.93x 4.05x 3.71% 48.26B
Weighted average by Cap. 17.94x 2.91x 7.14x 3.78%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Trilogy Metals Inc.