Trilogy Metals Inc.
General ticker "TMQ" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $308.6M (TTM average)
Trilogy Metals Inc. follows the US Stock Market performance with the rate: 32.5%.
Estimated limits based on current volatility of 3.8%: low 4.29$, high 4.63$
Factors to consider:
- Total employees count: 5 (0.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Insufficient capital for product development, Operational and conduct risks, Metal price volatility, Regulatory and compliance, Market competition
- Current price 281.0% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [0.67$, 1.58$]
- 2025-11-30 to 2026-11-30 estimated range: [0.51$, 1.23$]
Financial Metrics affecting the TMQ estimates:
- Positive: with PPE of -25.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.91 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 99.32 > 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of 12.45 > -0.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TMQ quotes
Long-term TMQ plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $6.96MM | $7.08MM | $6.52MM |
| Operating Income | $-6.96MM | $-7.08MM | $-6.52MM |
| Non-Operating Income | $-17.30MM | $-7.80MM | $-1.84MM |
| Income(Loss) | $-24.26MM | $-14.89MM | $-8.35MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-48.51MM | $-14.95MM | $-8.35MM |
| Stockholders Equity | $145.43MM | $137.56MM | $132.79MM |
| Inventory | $0.49MM | $0.00MM | $0.00MM |
| Assets | $146.00MM | $138.02MM | $133.70MM |
| Operating Cash Flow | $-3.94MM | $-3.09MM | $-1.83MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.14MM | $0.01MM | $25.00MM |
| Financing Cash Flow | $0.05MM | $3.12MM | $0.07MM |
| Earnings Per Share** | $-0.33 | $-0.10 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.