Trilogy Metals Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Market Capitalization	64	67	86	246	276	252	292	86	59	36	36	Upgrade
Market Cap Growth	-	-22.60%	-64.98%	-11.03%	9.52%	-13.71%	241.20%	45.20%	65.45%	-1.77%	-66.66%	Upgrade
Enterprise Value	65	64	84	240	265	233	269	78	44	20	31	Upgrade
PE Ratio	-5.11	-4.45	-3.54	-11.34	1.71	-9.03	-13.37	-4.06	-12.12	-3.74	-3.76	Upgrade
PB Ratio	0.49	0.48	0.59	1.48	1.50	13.80	9.07	3.34	1.28	0.71	1.01	Upgrade
P/FCF Ratio	-24.70	-21.52	-22.67	-47.99	-33.45	-18.08	-25.09	-16.01	-6.69	-4.20	-4.19	Upgrade
P/OCF Ratio	-24.70	-21.52	-21.85	-47.99	-33.45	-10.73	-13.23	-5.55	-6.78	-4.22	-4.20	Upgrade
EV/EBITDA Ratio	-4.96	-4.28	-3.45	-11.08	1.64	-8.41	-12.41	-3.70	-9.40	-2.13	-3.51	Upgrade
EV/EBIT Ratio	-4.96	-4.28	-3.45	-11.07	1.64	-8.34	-12.31	-3.68	-9.07	-2.05	-3.23	Upgrade
EV/FCF Ratio	-23.98	-20.69	-22.05	-46.84	-32.17	-16.71	-23.11	-14.53	-5.00	-2.31	-3.60	Upgrade
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-	0.00	-0.01	-0.02	0.00	-	-	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-0.01	-0.06	-0.08	-0.07	-	-	-	-	-	-	Upgrade
Quick Ratio	4.37	5.64	4.85	6.14	10.76	8.26	13.89	1.97	25.17	21.44	5.36	Upgrade
Current Ratio	4.64	6.20	5.45	6.41	10.94	8.56	14.26	2.14	26.39	22.48	5.95	Upgrade
Return on Equity (ROE)	-9.70%	-10.60%	-15.70%	-12.40%	86.40%	-114.20%	-62.30%	-59.20%	-10.50%	-22.40%	-27.50%	Upgrade
Return on Assets (ROA)	-9.60%	-10.60%	-15.60%	-12.30%	85.60%	-48.30%	-37.80%	-46.00%	-10.30%	-21.90%	-26.40%	Upgrade
Return on Capital (ROIC)	-4.72%	-5.25%	-4.77%	-5.15%	-6.57%	-155.64%	-68.16%	-75.30%	-18.88%	-18.15%	-26.91%	Upgrade
Earnings Yield	-20.12%	-22.46%	-28.21%	-8.82%	58.61%	-11.07%	-7.48%	-24.66%	-8.25%	-26.75%	-26.60%	Upgrade
FCF Yield	-4.16%	-4.65%	-4.41%	-2.08%	-2.99%	-5.53%	-3.99%	-6.25%	-14.95%	-23.79%	-23.87%	Upgrade
Buyback Yield / Dilution	-6.70%	-4.75%	-0.90%	0.12%	-6.94%	-11.04%	-15.36%	-0.44%	-30.87%	-42.73%	-7.49%	Upgrade
Total Shareholder Return	-6.70%	-4.75%	-0.90%	0.12%	-6.94%	-11.04%	-15.36%	-0.44%	-30.87%	-42.73%	-7.49%	Upgrade

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).