Trilogy Metals Inc.
TMQ.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$267,879 | CA$196,184 | CA$231,750 | CA$183,715 |
| - Cash | CA$23,372 | CA$24,616 | CA$25,213 | CA$25,834 |
| + Debt | CA$122 | CA$132 | CA$134 | CA$147 |
| Enterprise Value | CA$244,629 | CA$171,700 | CA$206,671 | CA$158,028 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,746 | -CA$1,666 | -CA$3,226 | -CA$1,524 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,747 | -CA$2,177 | -CA$3,623 | -CA$1,636 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.013 | -0.022 | -0.01 |
| % Growth | 20.3% | 40.1% | -117.6% | – |
| Operating Cash Flow | -CA$1,265 | -CA$677 | -CA$748 | CA$26 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,265 | -CA$677 | -CA$748 | CA$26 |