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Trilogy Metals Inc

Basic Materials CA TMQ

5.54CAD
0.09(1.65%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.495.79
LowHigh

52 Week Range

1.5915.21
LowHigh

Fundamentals

  • Previous Close 5.45
  • Market Cap1058.86M
  • Volume433342
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.49500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.61000M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Income before tax -8.58700M -14.95100M -24.25700M -21.66000M 161.77M
Minority interest - - - - -
Net income -8.58700M -14.95100M -41.52500M -34.77600M 511.36M
Selling general administrative 1.90M 2.04M 6.88M 8.42M 10.47M
Selling and marketing expenses 4.73M 5.04M - - -
Gross profit -0.00400M -0.00800M 0.00000M -0.02100M -1.54500M
Reconciled depreciation 0.00400M 0.00800M 0.02M 0.02M 0.27M
Ebit -6.62800M -7.09200M -6.95500M -8.54400M -187.82200M
Ebitda -6.62400M -7.08400M -6.93800M -8.52300M -187.54900M
Depreciation and amortization 0.00400M 0.00800M 0.02M 0.02M 0.27M
Non operating income net other - - - - -
Operating income -6.62400M -7.08400M -6.95500M -8.54400M -187.82200M
Other operating expenses 6.62M 7.08M 6.94M 8.58M 12.11M
Interest expense 0.00100M 0.00500M 0.03M 0.04M 0.06M
Tax provision - - - - -
Interest income 1.95M 0.12M 0.03M 13.07M 2.77M
Net interest income 0.69M 0.12M 0.03M 0.02M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 17.27M 13.12M -349.58900M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.62M 7.08M 6.94M 8.58M 10.56M
Cost of revenue 0.00400M 0.00800M 0.00000M 0.02M 1.54M
Total other income expense net -1.96300M -7.86700M -17.30200M -13.11600M 349.59M
Discontinued operations - - - - -
Net income from continuing ops -8.58700M -14.95100M -24.25700M -21.66000M 161.77M
Net income applicable to common shares -8.58700M -14.95100M -24.25700M -21.66000M 161.77M
Preferred stock and other adjustments - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Total assets 133.70M 138.02M 146.00M 167.31M 185.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00003M 0.32M - 0.11M
Total liab 0.90M 0.47M 0.57M 1.27M 1.45M
Total stockholder equity 132.79M 137.56M 145.43M 166.04M 183.81M
Deferred long term liab - - - - -
Other current liab - 0.29M 0.16M 0.65M 0.66M
Common stock - 187.89M 182.18M 180.82M 179.75M
Capital stock 190.50M 187.89M 182.18M 180.82M 179.75M
Retained earnings -90.40000M -81.81300M -66.86200M -42.60500M -20.94500M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - 0.00000M
Cash 25.83M 2.59M 2.57M 6.31M 11.12M
Cash and equivalents - - 2.57M 6.31M 11.12M
Total current liabilities 0.79M 0.47M 0.53M 1.03M 1.05M
Current deferred revenue - - - - -
Net debt - -2.55700M -2.35100M -5.89400M -10.55900M
Short term debt - 0.03M 0.19M 0.18M 0.16M
Short long term debt - - - - -
Short long term debt total - 0.03M 0.22M 0.41M 0.57M
Other stockholder equity - 31.48M 30.11M 27.82M 25.01M
Property plant equipment - - 0.33M 0.63M 0.68M
Total current assets 26.05M 2.88M 2.91M 6.61M 11.44M
Long term investments 107.50M 135.02M 142.75M 160.06M 173.15M
Net tangible assets - - 145.43M 166.04M 183.81M
Short term investments - 0.00026M - - -
Net receivables 0.02M 0.03M 0.02M 0.02M 0.13M
Long term debt - - - - -
Inventory - 0.26M - - -
Accounts payable 0.20M 0.15M 0.19M 0.20M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -3.62600M
Additional paid in capital - - - - -
Common stock total equity - - - - 179.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 107.65M 135.14M 143.09M 160.69M 173.83M
Capital lease obligations 0.15M 0.03M 0.22M 0.41M 0.57M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments 25.00M 0.00000M 0.14M -0.11900M 0.00000M
Change to liabilities - - -0.50600M -0.03600M -1.46600M
Total cashflows from investing activities 25.00M 0.00000M 0.14M -0.11900M -0.11900M
Net borrowings - - - - -
Total cash from financing activities 0.07M 3.12M 0.05M 0.42M 0.22M
Change to operating activities - - -0.06400M -0.10100M 0.54M
Net income -8.58700M -14.95100M -24.25700M -21.66000M 161.77M
Change in cash 23.24M 0.02M -3.73500M -4.81700M -8.04900M
Begin period cash flow 2.59M 2.57M 6.31M 11.12M 19.17M
End period cash flow 25.83M 2.59M 2.57M 6.31M 11.12M
Total cash from operating activities -1.82800M -3.09300M -3.93500M -5.11700M -8.25100M
Issuance of capital stock 0.00000M 3.12M - - 0.00000M
Depreciation 0.00400M 0.00800M 0.02M 0.02M 0.27M
Other cashflows from investing activities 25.00M 0.00000M 0.14M 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 0.00700M 0.00200M 0.11M 0.14M
Sale purchase of stock 0.07M 3.12M 0.05M 0.42M 0.22M
Other cashflows from financing activities 0.07M 0.00312M 0.05M -0.11900M 0.00000M
Change to netincome - - 20.78M 16.55M -169.49500M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.12M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M 0.00400M -0.56800M -0.02700M -0.79600M
Stock based compensation 3.52M 3.89M 3.43M 3.47M 3.56M
Other non cash items 2.83M 7.96M 17.45M 13.08M -173.05900M
Free cash flow -1.82800M -3.09300M -3.93500M -5.23600M -8.25100M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TMQ
Trilogy Metals Inc		 0.09 1.65% 5.54 - - - 6.86 -18.1574
IVN
Ivanhoe Mines Ltd.		 0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.		 0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd		 0.84 1.84% 46.38 - - - 59.95 -4.0329
AII
Almonty Industries Inc		 2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -189.0938

Reports Covered

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Profile

Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores for copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.

Trilogy Metals Inc

510 Burrard Street, Vancouver, BC, Canada, V6C 3A8

Key Executives

Name Title Year Born
Mr. Tony Serafino Giardini C.A., CPA, CA, CPA Pres, CEO & Exec. Director 1960
Ms. Elaine M. Sanders (Illinois), C.A., CPA, CA, CPA VP, CFO & Corp. Sec. 1970
Mr. Andrew W. West Exploration Mang. NA
Mr. Richard Gosse B.Sc., M.Sc., P.Geo. VP of Exploration 1959
Mr. Tony Serafino Giardini C.A., CPA President, CEO & Director 1960
Ms. Elaine M. Sanders (Illinois), C.A., CPA VP, CFO & Corporate Secretary 1970
Mr. Richard Gosse B.Sc., M.Sc., P.Geo. Vice President of Exploration 1959
Mr. Tony Serafino Giardini C.A., CPA, CBV President, CEO & Director 1960
Mr. Matthew Richard Keevil Vice President of Investor Relations & Business Development NA
Ms. Kimberly Lim Director of Corporate Communications NA

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