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1.240
-0.110(-8.15%)
Closed·
After Hours
1.320+0.080(+6.452%)
·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
1.210
1.340
52 wk Range
0.420
2.090
NYSE:TMQ Financials
Explore the NYSE:TMQ financials. Find the Trilogy Metals financial statements for a comprehensive overview of the company’s financial health. This summary highlights critical numbers from key financial reports, including the Trilogy Metals annual report, the income statement, balance sheet, and cash flow statement. Gain deeper insights with financial ratios that assess the company's performance and stability. Users can customize their view by selecting data from four periods of either annual or quarterly information, making it easy to track the financial performance of Trilogy Metals over time.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -7.98 | -6.85 | -7.09 | -6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.77 | -21.66 | -24.26 | -14.95 | -8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.27 | 167.31 | 146 | 138.02 | 133.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.03 | 0.53 | 0.47 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.81 | 166.04 | 145.43 | 137.56 | 132.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -1.42 | -1.25 | -0.47 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -5.12 | -3.94 | -3.09 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.12 | 0.14 | - | 25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.42 | 0.05 | 3.12 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -4.82 | -3.74 | 0.02 | 23.24 | |
* In Millions of USD (except for per share items)
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