Trilogy Metals Inc. (TSX:TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
4.610
-0.240 (-4.95%)
Sep 10, 2026, 3:34 PM EST

Trilogy Metals Ratios and Metrics

Millions CAD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
8381,01825887114313
Market Cap Growth
88.93%295.25%194.95%-23.45%-63.61%-12.92%
Enterprise Value
78498522383110305
Last Close Price
4.855.951.600.560.782.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Forward PE
-11.2511.2511.2511.2511.25
PB Ratio
5.245.871.380.470.581.48
P/TBV Ratio
5.245.871.380.470.581.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Debt / Equity Ratio
0.000.000.0000.000.00
Net Debt / Equity Ratio
-0.33-0.42-0.19-0.02-0.02-0.04
Net Debt / EBITDA Ratio
-5.573.910.400.400.78
Net Debt / FCF Ratio
6.9315.9214.160.910.681.21
Quick Ratio
1.111.5732.846.205.456.41
Current Ratio
1.111.5732.846.205.456.41
Return on Equity (ROE)
-40.54%-32.88%-6.35%-10.57%-15.58%-12.38%
Return on Assets (ROA)
-4.92%-3.98%-3.05%-3.12%-2.73%-2.83%
Return on Capital Employed (ROCE)
-9.60%-7.50%-5.00%-5.20%-4.70%-4.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
-8.20%-5.80%-4.67%-23.24%-28.79%-8.85%
FCF Yield
-0.92%-0.45%-1.00%-4.81%-4.67%-2.09%
Buyback Yield / Dilution
-4.36%-3.12%-4.71%-4.75%-0.90%0.12%