Trilogy Financial Statements From 2010 to 2026

TMQ Stock  USD 4.59  0.28  6.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Trilogy Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trilogy Metals' valuation are summarized below:
Gross Profit
-2.6 M
Market Capitalization
737.3 M
Earnings Share
(0.06)
There are currently one hundred twenty fundamental trend indicators for Trilogy Metals that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Trilogy Metals' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to drop to about 121.7 M. In addition to that, Enterprise Value is likely to drop to about 114.3 M

Trilogy Metals Total Revenue

0.0

Check Trilogy Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trilogy Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 K, Interest Expense of 8.4 M or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0 or PTB Ratio of 1.62. Trilogy financial statements analysis is a perfect complement when working with Trilogy Metals Valuation or Volatility modules.
  
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Trilogy Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.3 M153.8 M91.1 M
Slightly volatile
Other Current Liabilities447.2 K470.7 K1.5 M
Slightly volatile
Total Current Liabilities678 K713.7 K1.9 M
Slightly volatile
Total Stockholder Equity80.6 M152.7 M84.4 M
Slightly volatile
Other Liabilities20.1 M35.6 M21.6 M
Slightly volatile
Property Plant And Equipment Net132.5 K139.5 K16.6 M
Slightly volatile
Accounts Payable214.1 K225.4 K395.2 K
Very volatile
Cash31.2 M29.7 M14.1 M
Slightly volatile
Non Current Assets Total75.7 M123.8 M77 M
Slightly volatile
Cash And Short Term Investments31.2 M29.7 M14.7 M
Slightly volatile
Common Stock Shares Outstanding113.2 M183.8 M114.9 M
Slightly volatile
Liabilities And Stockholders Equity88.3 M153.8 M91.1 M
Slightly volatile
Non Current Liabilities Total120.2 K126.5 K4.4 M
Pretty Stable
Other Current Assets213 K224.2 K499.6 K
Slightly volatile
Other Stockholder Equity21.4 M29.4 M24.8 M
Slightly volatile
Total Liabilities772.1 K812.7 K6.3 M
Slightly volatile
Property Plant And Equipment Gross132.5 K139.5 K16.6 M
Slightly volatile
Total Current Assets31.4 M30 M15.2 M
Slightly volatile
Property Plant Equipment10.3 K10.8 K12.9 M
Slightly volatile
Common Stock150.6 M219.1 M145.7 M
Slightly volatile
Net Receivables13.7 K14.4 K122.5 K
Slightly volatile
Common Stock Total Equity160.3 M209.5 M153.6 M
Slightly volatile
Short Term Investments91.3 K96.1 K775.8 K
Pretty Stable
Net Tangible Assets175.6 M167.2 M93.8 M
Slightly volatile
Capital Surpluse22.6 M34.6 M23.1 M
Slightly volatile
Warrants2.4 M2.6 M2.2 M
Slightly volatile
Net Invested Capital115.7 M152.7 M82.2 M
Slightly volatile
Non Current Liabilities Other28.2 K29.7 K7.4 M
Slightly volatile
Net Working Capital23.9 M22.7 M11.3 M
Slightly volatile
Capital Stock198.5 M219.1 M177.6 M
Slightly volatile
Deferred Long Term Asset Charges91.2 K102.6 K112 K
Slightly volatile
Short and Long Term Debt Total221.1 K132.3 K410.4 K
Slightly volatile
Capital Lease Obligations221.1 K132.3 K410.4 K
Slightly volatile
Short Term Debt101.3 K66.6 K135.1 K
Slightly volatile

Trilogy Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense8.4 MM2.8 M
Slightly volatile
Selling General Administrative1.8 M1.9 M6.7 M
Slightly volatile
Other Operating Expenses11 M5.9 M12.9 M
Slightly volatile
Total Operating Expenses7.1 M5.9 M8.4 M
Slightly volatile
Cost Of Revenue3.3 K3.5 K4.3 M
Slightly volatile
Interest Income748.4 K787.8 K1.2 M
Pretty Stable
Net Interest Income827.1 K787.8 K265.5 K
Slightly volatile
Reconciled Depreciation3.4 K3.6 K85.5 K
Slightly volatile
Non Recurring76 K42.3 K110.5 K
Slightly volatile
Selling And Marketing ExpensesM4.5 MM
Slightly volatile

Trilogy Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 MM3.2 M
Very volatile
Depreciation3.3 K3.5 K245.6 K
Slightly volatile
End Period Cash Flow31.2 M29.7 M14.1 M
Slightly volatile
Begin Period Cash Flow2.2 M2.3 M7.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.513.2811.8531
Slightly volatile
PTB Ratio1.621.76.4404
Slightly volatile
Days Sales Outstanding8.566.727.1348
Pretty Stable
Book Value Per Share0.540.750.6811
Slightly volatile
Stock Based Compensation To Revenue0.350.270.3053
Slightly volatile
Capex To Depreciation2.0E-43.0E-42.3247
Slightly volatile
PB Ratio1.621.76.4404
Slightly volatile
EV To Sales7.2912.2410.5087
Slightly volatile
Payables Turnover0.02170.022814.6424
Slightly volatile
Sales General And Administrative To Revenue0.560.580.8897
Slightly volatile
Research And Ddevelopement To Revenue0.01080.01220.0133
Slightly volatile
Capex To Revenue0.03190.0450.0381
Pretty Stable
Cash Per Share0.130.190.1319
Pretty Stable
Days Payables Outstanding17.4 K16.6 K5.6 K
Slightly volatile
Net Debt To EBITDA2.912.771.2233
Slightly volatile
Current Ratio31.0429.5614.7622
Slightly volatile
Tangible Book Value Per Share0.540.750.6811
Slightly volatile
Receivables Turnover53.4156.22101
Very volatile
Shareholders Equity Per Share0.540.750.6811
Slightly volatile
Debt To Equity0.00190.00130.0024
Slightly volatile
Revenue Per Share0.140.12190.1405
Slightly volatile
Interest Debt Per Share0.0010.00110.0033
Slightly volatile
Debt To Assets0.00180.00130.0024
Slightly volatile
Graham Number6.687.528.205
Slightly volatile
Price Book Value Ratio1.621.76.4404
Slightly volatile
Days Of Payables Outstanding17.4 K16.6 K5.6 K
Slightly volatile
Company Equity Multiplier1.861.161.6683
Slightly volatile
Total Debt To Capitalization0.00190.00130.0024
Slightly volatile
Debt Equity Ratio0.00190.00130.0024
Slightly volatile
Quick Ratio31.0429.5614.8167
Slightly volatile
Net Income Per E B T0.890.90.9455
Slightly volatile
Cash Ratio30.7929.3213.5146
Slightly volatile
Days Of Sales Outstanding8.566.727.1348
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.181.02331.072
Pretty Stable
Price To Book Ratio1.621.76.4404
Slightly volatile
Fixed Asset Turnover0.260.470.4135
Slightly volatile
Debt Ratio0.00180.00130.0024
Slightly volatile
Price Sales Ratio8.513.2811.8531
Slightly volatile
Asset Turnover0.180.290.2603
Slightly volatile
Price Fair Value1.621.76.4404
Slightly volatile

Trilogy Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.7 M176.9 M147.8 M
Pretty Stable
Enterprise Value114.3 M153.8 M136.5 M
Pretty Stable

Trilogy Fundamental Market Drivers

Trilogy Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
3rd of April 2024
Next Financial Report
View
30th of November 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
31st of August 2023
Last Quarter Report
View
30th of November 2022
Last Financial Announcement
View

About Trilogy Metals Financial Statements

Trilogy Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trilogy Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Trilogy Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Trilogy Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-2.1 M
Cost Of Revenue3.5 K3.3 K
Stock Based Compensation To Revenue 0.27  0.35 
Sales General And Administrative To Revenue 0.58  0.56 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 0.12  0.14 
Ebit Per Revenue(1.55)(1.63)

Pair Trading with Trilogy Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trilogy Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trilogy Metals will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Trilogy Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trilogy Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trilogy Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trilogy Metals to buy it.
The correlation of Trilogy Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trilogy Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trilogy Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trilogy Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Trilogy Stock Analysis

When running Trilogy Metals' price analysis, check to measure Trilogy Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.