Trilogy Net Income from 2010 to 2026

TMQ Stock  CAD 5.31  0.32  6.41%   
Trilogy Metals Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to grow to about -46.3 M this year. During the period from 2010 to 2026, Trilogy Metals Net Loss quarterly data regression pattern had sample variance of 2186.8 T and median of (21,680,000). View All Fundamentals
 
Net Loss  
First Reported
2011-02-28
Previous Quarter
-1.7 M
Current Value
-34.6 M
Quarterly Volatility
23.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 3.4 K, Interest Expense of 1.1 K or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0 or PTB Ratio of 8.09. Trilogy financial statements analysis is a perfect complement when working with Trilogy Metals Valuation or Volatility modules.
  
This module can also supplement various Trilogy Metals Technical models . Check out the analysis of Trilogy Metals Correlation against competitors.
To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.
Evaluating Trilogy Metals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Trilogy Metals's fundamental strength.

Latest Trilogy Metals' Net Income Growth Pattern

Below is the plot of the Net Income of Trilogy Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trilogy Metals financial statement analysis. It represents the amount of money remaining after all of Trilogy Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trilogy Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trilogy Metals' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (42.36 M)10 Years Trend
Pretty Stable
   Net Income   
       Timeline  

Trilogy Net Income Regression Statistics

Arithmetic Mean(11,688,986)
Geometric Mean20,172,315
Coefficient Of Variation(400.06)
Mean Deviation23,050,814
Median(21,680,000)
Standard Deviation46,762,712
Sample Variance2186.8T
Range210.5M
R-Value(0.12)
Mean Square Error2296.9T
R-Squared0.02
Significance0.64
Slope(1,145,269)
Total Sum of Squares34988T

Trilogy Net Income History

2026-46.3 M
2025-48.7 M
2024-42.4 M
2023-8.6 M
2022-15 M
2021-24.3 M
2020-21.7 M

About Trilogy Metals Financial Statements

Trilogy Metals investors utilize fundamental indicators, such as Net Income, to predict how Trilogy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-48.7 M-46.3 M
Net Loss-9.9 M-9.4 M
Net Loss-9.9 M-9.4 M
Net Loss(0.23)(0.22)
Net Income Per E B T 0.90  0.73 

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.

Moving together with Trilogy Stock

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Moving against Trilogy Stock

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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
When determining whether Trilogy Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trilogy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trilogy Metals Stock. Highlighted below are key reports to facilitate an investment decision about Trilogy Metals Stock:
Check out the analysis of Trilogy Metals Correlation against competitors.
To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between Trilogy Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogy Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogy Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.