Trilogy Metals Inc.
TMQ · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $196,590 | $65,180 | $85,699 | $245,529 |
| - Cash | $25,834 | $2,590 | $2,573 | $6,308 |
| + Debt | $147 | $33 | $222 | $414 |
| Enterprise Value | $170,903 | $62,623 | $83,348 | $239,635 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$8 | -$16 | -$21 |
| % Margin | – | – | – | – |
| EBITDA | -$8,349 | -$7,084 | -$6,834 | -$7,957 |
| % Margin | – | – | – | – |
| Net Income | -$8,353 | -$14,951 | -$48,514 | -$21,680 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.052 | -0.098 | -0.33 | -0.15 |
| % Growth | 46.5% | 70.5% | -120% | – |
| Operating Cash Flow | -$1,828 | -$3,093 | -$3,935 | -$5,117 |
| Capital Expenditures | $0 | $0 | $0 | -$119 |
| Free Cash Flow | -$1,828 | -$3,093 | -$3,935 | -$5,236 |