Trilogy Metals Inc.

TMQ.TO · TSX
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio1.890.56-0.14-14.04
FCF Yield-0.47%-0.35%-0.32%0.01%
EV / EBITDA-140.11-103.06-64.06-103.69
Quality
ROIC-0.87%-1.28%-2.45%-1.13%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.720.310.21-0.02
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-86.85%9.49%-2,976.92%103.31%
Safety
Net Debt / EBITDA13.3214.707.7716.85
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00