Trilogy Metals Inc. (TSX: TMQ)

Trilogy Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 6, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	116	87	114	313	360	336
Market Cap Growth	9.47%	-23.45%	-63.61%	-12.92%	7.08%	-12.79%
Enterprise Value	81	83	110	305	344	300
Last Close Price	0.72	0.56	0.78	2.17	2.50	2.40
PE Ratio	-	-4.13	-3.39	-11.30	1.72	-8.60
PB Ratio	0.64	0.47	0.58	1.47	1.51	13.85
P/FCF Ratio	-36.01	-20.80	-21.41	-47.85	-33.58	-10.48
P/OCF Ratio	-36.01	-20.80	-21.41	-47.85	-33.58	-10.77
EV/EBITDA Ratio	-11.00	-8.60	-12.02	-29.92	-23.03	-8.17
EV/EBIT Ratio	-10.99	-8.59	-11.83	-29.84	-22.85	-8.11
EV/FCF Ratio	-29.86	-19.69	-20.59	-46.53	-32.05	-9.34
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	-0.07	-0.01	-0.06	-0.08	-0.07	-
Quick Ratio	60.98	6.20	5.45	6.41	10.83	8.56
Current Ratio	60.98	6.20	5.45	6.41	10.93	8.56
Return on Equity (ROE)	-7.29%	-10.57%	-15.58%	-12.38%	160.11%	-110.59%
Return on Assets (ROA)	-2.86%	-3.12%	-2.73%	-2.83%	-6.11%	-32.70%
Return on Capital (ROIC)	-2.87%	-3.13%	-2.74%	-2.84%	-7.14%	-68.86%
Earnings Yield	-11.98%	-23.24%	-28.79%	-8.85%	58.39%	-11.03%
FCF Yield	-2.78%	-4.81%	-4.67%	-2.09%	-2.98%	-9.54%
Buyback Yield / Dilution	-5.55%	-4.75%	-0.90%	0.12%	-6.94%	-11.04%
Total Shareholder Return	-5.55%	-4.75%	-0.90%	0.12%	-6.94%	-11.04%

Source: S&P Capital IQ. Standard template. Financial Sources.