Trilogy Metals Inc. | Micro-cap | Basic Materials
$1.69
0.00%
| Trilogy Metals Stock Comparison:
Trilogy Metals vs Teck ResourcesTrilogy Metals vs Mp MaterialsTrilogy Metals vs American BatteryTrilogy Metals vs Standard LithiumTrilogy Metals vs Western Copper andTrilogy Metals vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: May 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -1.7M
Net Income -2.2M
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 132.4M
Total Liabilities 800.0K
Shareholders Equity 131.6M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow -1.4M
Free Cash Flow -748.0K

Revenue & Profitability Trend

Trilogy Metals Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i4.0K8.0K17.0K21.0K1.6M
Gross Profit i-4.0K-8.0K-17.0K-21.0K-1.6M
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.6M7.0M6.7M7.8M9.9M
Other Operating Expenses i108.0K173.0K230.0K745.0K537.0K
Total Operating Expenses i6.7M7.2M6.9M8.6M10.5M
Operating Income i-6.7M-7.2M-6.9M-8.6M-12.1M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i685.0K120.0K34.0K16.0K87.0K
Interest Expense i-----
Other Non-Operating Income-2.6M-7.8M-17.3M-13.1M173.8M
Pre-tax Income i-8.6M-15.0M-24.3M-21.7M161.8M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.6M-15.0M-24.3M-21.7M161.8M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-6.7M-7.2M-6.9M-8.5M-187.7M
EPS (Basic) i$-0.05$-0.10$-0.17$-0.15$1.14
EPS (Diluted) i$-0.05$-0.10$-0.17$-0.15$1.12
Basic Shares Outstanding i159829344152647254145721736144428926141464877
Diluted Shares Outstanding i159829344152647254145721736144428926141464877

Income Statement Trend

Trilogy Metals Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i25.8M2.6M2.6M6.3M11.1M
Short-term Investments i-----
Accounts Receivable i16.0K33.0K17.0K-114.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i26.0M2.9M2.9M6.6M11.4M
Non-Current Assets
Property, Plant & Equipment i-4.0K12.0K119.0K476.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i107.7M135.1M143.1M160.7M173.8M
Total Assets i133.7M138.0M146.0M167.3M185.3M
Liabilities
Current Liabilities
Accounts Payable i196.0K146.0K188.0K205.0K226.0K
Short-term Debt i37.0K33.0K189.0K179.0K158.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i793.0K465.0K534.0K1.0M1.0M
Non-Current Liabilities
Long-term Debt i110.0K-33.0K235.0K408.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i110.0K033.0K235.0K408.0K
Total Liabilities i903.0K465.0K567.0K1.3M1.5M
Equity
Common Stock i190.5M187.9M182.2M180.8M179.7M
Retained Earnings i-90.4M-81.8M-66.9M-42.6M-20.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i132.8M137.6M145.4M166.0M183.8M
Key Metrics
Total Debt i147.0K33.0K222.0K414.0K566.0K
Working Capital i25.3M2.4M2.4M5.6M10.4M

Balance Sheet Composition

Trilogy Metals Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-8.6M-15.0M-24.3M-21.7M161.8M
Depreciation & Amortization i4.0K8.0K17.0K21.0K91.0K
Stock-Based Compensation i3.5M3.9M3.4M3.5M3.6M
Working Capital Changes i17.0K7.0K2.0K110.0K135.0K
Operating Cash Flow i-4.8M-10.9M-20.7M-18.1M165.6M
Investing Activities
Capital Expenditures i00142.0K00
Acquisitions i25.0M----
Investment Purchases i-----
Investment Sales i----0
Investing Cash Flow i25.0M0142.0K-119.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i03.1M000
Free Cash Flow i-1.8M-3.1M-3.9M-5.1M-8.3M
Net Change in Cash i20.2M-7.8M-20.6M-18.2M165.6M

Cash Flow Trend

Trilogy Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -33.80
Forward P/E -24.14
Price to Book 2.13
PEG Ratio -24.14

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -6.82%
Return on Assets -3.52%

Financial Health

Current Ratio 28.26
Debt to Equity 0.10
Beta 1.78

Per Share Data

EPS (TTM) $-0.06
Book Value per Share $0.79
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tmq219.7M-33.802.13-6.82%0.00%0.10
Teck Resources 19.6B106.840.69-0.67%2.77%37.16
Mp Materials 12.6B770.5011.51-9.57%-41.87%93.49
American Battery 77.9M-2.363.33-88.49%-862.07%10.79
Standard Lithium 225.8M4.822.4242.60%0.00%0.14
Western Copper and 206.2M-35.251.47-1.85%0.00%0.13

Financial data is updated regularly. All figures are in the company's reporting currency.