Company Valuation: Trilogy Metals Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 244.9 84.26 64.32 183.8 728.5 560.9 - -
Change - -65.59% -23.66% 185.74% 296.37% -23.01% - -
Enterprise Value (EV) 1 238.3 81.59 61.77 158 677 494.9 437.9 561.9
Change - -65.76% -24.3% 155.81% 328.44% -26.89% -11.52% 28.32%
P/E -11.3x -3.39x -4.13x -22.8x -16.4x -40.6x -27.1x -13x
PBR - - - - - - - -
PEG - -0.3x 0.1x 0.5x -0x 0.6x -0.5x -0x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -27.7x -11.8x -8.56x -23.6x -71.8x -22.5x -25.8x -46.8x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 -0.17 -0.1 -0.05 -0.26 -0.08 -0.12 -0.25
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA 1 -8.595 -6.908 -7.219 -6.695 -9.422 -22 -17 -12
EBIT -8.616 - - - - - - -
Net income -21.66 - - - -42.24 - - -
Net Debt 1 -6.593 -2.67 -2.557 -25.8 -51.57 -66 -123 1
Reference price 2 1.695 0.576 0.413 1.142 4.259 3.247 3.247 3.247
Nbr of stocks (in thousands) 144,451 146,225 155,904 160,944 171,060 172,746 - -
Announcement Date 2/11/22 2/14/23 2/9/24 2/14/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-40.59x - -22.5x - 561M
16.84x3.65x6.5x3.91% 201B
10.77x2.6x5.65x5.44% 153B
13.02x3.85x6.45x3.82% 86.7B
12.21x0.4x5.68x2.99% 80.27B
22.93x6.14x14.21x-.--% 59.71B
26.22x2.82x7.29x1.32% 51.36B
15.41x3.04x6.36x0.65% 29.03B
10.8x3.77x5.57x5.03% 26.08B
12.7x4.51x7.9x4.55% 23.39B
Average 10.03x 3.42x 4.31x 3.08% 71.08B
Weighted average by Cap. 15.27x 3.24x 6.91x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. TMQ Stock
  4. Valuation Trilogy Metals Inc.