Trilogy Metals Inc.
TMQ · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $277,596 | $195,397 | $232,852 | $197,467 |
| - Cash | $23,372 | $24,616 | $25,213 | $25,834 |
| + Debt | $122 | $132 | $134 | $147 |
| Enterprise Value | $254,346 | $170,913 | $207,773 | $171,780 |
| Revenue | $0 | $0 | $0 | $8 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $4 |
| % Margin | – | – | – | 50% |
| EBITDA | -$1,744 | -$2,226 | -$3,582 | -$1,524 |
| % Margin | – | – | – | -19,102.5% |
| Net Income | -$1,744 | -$2,227 | -$3,582 | -$1,636 |
| % Margin | – | – | – | -20,506.4% |
| EPS Diluted | -0.011 | -0.014 | -0.022 | 0.043 |
| % Growth | 21.5% | 38.6% | -150.8% | – |
| Operating Cash Flow | -$1,265 | -$677 | -$748 | $26 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,265 | -$677 | -$748 | $26 |