Trilogy Metals Inc.
TMQ · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.06 | -0.01 | 0.11 |
| FCF Yield | -0.93% | -4.75% | -4.59% | -2.13% |
| EV / EBITDA | -20.47 | -8.84 | -12.01 | -30.12 |
| Quality | ||||
| ROIC | -4.90% | -5.15% | -9.55% | -5.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.21 | 0.16 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 40.90% | 21.40% | 24.85% | 36.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | 0.36 | 0.34 | 0.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.03 | -22.05 |
| Cash Conversion Cycle | -18,390.75 | -6,689.80 | -15,176.81 | -3,650.25 |