Trilogy Metals Inc.
TMQ.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$182,461 | CA$61,706 | CA$84,668 | CA$245,119 |
| - Cash | CA$25,834 | CA$2,590 | CA$2,573 | CA$6,308 |
| + Debt | CA$147 | CA$33 | CA$222 | CA$414 |
| Enterprise Value | CA$156,774 | CA$59,149 | CA$82,317 | CA$239,225 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6,624 | -CA$7,084 | -CA$6,743 | -CA$7,957 |
| % Margin | – | – | – | – |
| Net Income | -CA$8,587 | -CA$14,951 | -CA$24,257 | -CA$21,680 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.054 | -0.098 | -0.17 | -0.15 |
| % Growth | 45.1% | 42.4% | -13.3% | – |
| Operating Cash Flow | -CA$1,828 | -CA$3,093 | -CA$3,935 | -CA$5,117 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$119 |
| Free Cash Flow | -CA$1,828 | -CA$3,093 | -CA$3,935 | -CA$5,236 |