Trilogy Metals Inc.

TMQ · AMEX
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio1.850.570.110.06
FCF Yield-0.46%-0.35%-0.32%0.01%
EV / EBITDA-145.86-76.75-58.00-112.72
Quality
ROIC-0.90%-1.31%-2.46%-1.13%
Gross Margin0.00%0.00%0.00%50.00%
Cash Conversion Ratio-0.190.21-0.02
Growth
Revenue 3-Year CAGR-61.33%-61.33%-61.33%-61.33%
Free Cash Flow Growth-86.85%9.49%-2,976.92%103.31%
Safety
Net Debt / EBITDA13.3310.997.0016.85
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-4,241.66