Trilogy Metals Inc
General ticker "TMQ" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $182.9M
Trilogy Metals Inc follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 3.3%: low 1.08$, high 1.15$
Factors to consider:
- Current price 41.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-11-30 to 2025-11-29
- 2023-11-30 to 2024-11-29 estimated range: [0.34$, 0.69$]
- 2024-11-29 to 2025-11-29 estimated range: [0.40$, 0.78$]
Financial Metrics affecting the TMQ estimates:
- Negative: Non-GAAP EPS, $ of -0.07 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -4.35 <= 2.35
- Negative: Industry operating profit margin (median), % of 0 <= 2.14
Short-term TMQ quotes
Long-term TMQ plot with estimates
Financial data
| YTD | 2021-11-30 | 2022-11-30 | 2023-11-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $21.66MM | $6.96MM | $7.08MM |
| Operating Income | $-21.66MM | $-6.96MM | $-7.08MM |
| Non-Operating Income | $0.00MM | $-17.30MM | $-7.87MM |
| Income(Loss) | $-21.66MM | $-24.26MM | $-14.95MM |
| Profit(Loss) | $-21.66MM | $-24.26MM | $-14.95MM |
| Stockholders Equity | $166.04MM | $145.43MM | $137.56MM |
| Inventory | $0.00MM | $0.49MM | $0.00MM |
| Assets | $167.31MM | $146.00MM | $138.02MM |
| Operating Cash Flow | $-5.12MM | $-3.94MM | $-3.09MM |
| Capital expenditure | $0.12MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.12MM | $0.14MM | $0.00MM |
| Financing Cash Flow | $0.42MM | $0.05MM | $3.12MM |
| Earnings Per Share* | $-0.15 | $-0.33 | $-0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.