Trilogy Metals Inc. (TMQ)

Trilogy Metals Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	81	67	86	246	276	252
Market Cap Growth	-18.92%	-22.60%	-64.98%	-11.03%	9.52%	-13.71%
Enterprise Value	79	64	84	240	265	233
PE Ratio	-	-4.45	-3.54	-11.34	1.71	-9.03
PB Ratio	0.59	0.48	0.59	1.48	1.50	13.80
P/FCF Ratio	-24.70	-21.52	-22.67	-47.99	-33.45	-18.08
P/OCF Ratio	-24.70	-21.52	-21.85	-47.99	-33.45	-10.73
EV/EBITDA Ratio	-4.96	-4.28	-3.45	-11.08	1.64	-8.41
EV/EBIT Ratio	-4.96	-4.28	-3.45	-11.07	1.64	-8.34
EV/FCF Ratio	-23.98	-20.69	-22.05	-46.84	-32.17	-16.71
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.00	-0.01	-0.02	0.00	-
Debt / FCF Ratio	-	-0.01	-0.06	-0.08	-0.07	-
Quick Ratio	4.37	5.64	4.85	6.14	10.76	8.26
Current Ratio	4.64	6.20	5.45	6.41	10.94	8.56
Return on Equity (ROE)	-9.70%	-10.60%	-15.70%	-12.40%	86.40%	-114.20%
Return on Assets (ROA)	-9.60%	-10.60%	-15.60%	-12.30%	85.60%	-48.30%
Return on Capital (ROIC)	-4.72%	-5.25%	-4.77%	-5.15%	-6.57%	-155.64%
Earnings Yield	-16.68%	-22.46%	-28.21%	-8.82%	58.61%	-11.07%
FCF Yield	-3.45%	-4.65%	-4.41%	-2.08%	-2.99%	-5.53%
Buyback Yield / Dilution	-6.70%	-4.75%	-0.90%	0.12%	-6.94%	-11.04%
Total Shareholder Return	-6.70%	-4.75%	-0.90%	0.12%	-6.94%	-11.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).