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 64.32 183.8 728.5 512.9 - -
Change - -65.59% -23.66% 185.74% 296.37% -29.59% - -
Enterprise Value (EV) 1 238.3 81.59 61.77 158 677 446.9 389.9 513.9
Change - -65.76% -24.3% 155.81% 328.44% -33.98% -12.75% 31.8%
P/E -11.3x -3.39x -4.13x -22.8x -16.4x -37.1x -24.7x -11.9x
PBR - - - - - - - -
PEG - -0.3x 0.1x 0.5x -0x 0.5x -0.5x -0x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -27.7x -11.8x -8.56x -23.6x -71.8x -20.3x -22.9x -42.8x
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 2.969 2.969 2.969
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.($)
-37.12x - -20.32x - 513M
18x3.7x6.59x3.84% 204B
10.85x2.67x5.72x5.4% 155B
13.45x3.94x6.55x3.48% 89.15B
12.03x0.41x5.79x3.26% 81.44B
22.29x6x13.92x-.--% 58.04B
25.61x2.72x6.98x1.37% 49.01B
14.37x2.73x5.66x0.7% 26.99B
10.32x3.52x5.23x5.44% 24.21B
12.35x4.35x7.64x4.43% 22.74B
Average 10.22x 3.34x 4.38x 3.1% 71.15B
Weighted average by Cap. 15.44x 3.23x 6.86x 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.