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TMQ Trilogy Metals Inc

0.73
-0.02 (-2.67%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End November 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -9.93-48.5-46.028-52.514136.58-12.287-15.485-10.528
Return on Equity (%) -10.068-58.77-75.515-110.591160.107-12.382-15.576-10.567
Return on Invested Capital (%) -30.517-373.4661283.192517.6941588.429-267.3-607.727-626.575
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.4380.2430.2450.131.2751.1450.9950.882
Earnings Per Share -0.046-0.2-0.166-0.1991.122-0.149-0.166-0.096
Cash Per Share 0.070.0510.1750.1370.0770.0440.0180.017
Working Capital Per Share 0.1430.0470.1670.1270.0720.0380.0160.016
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.046-0.2-0.166-0.1991.122-0.149-0.166-0.096
EBITDA Per Share -0.046-0.2-0.166-0.1991.122-0.149-0.166-0.096
Free Cash Flow Per Share -0.047-0.198-0.167-0.1961.12-0.15-0.166-0.096

Liquidity Ratios

Year End November 29 2023 20162017201820192020202120222023
Current Ratio 26.392.16914.2638.56310.9356.4135.4496.198
Quick Ratio 25.1691.97213.8898.25710.7596.1374.855.641
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 105.29M105.69M131.59M140.43M144.14M145.01M146.23M155.93M

Key Stats and Ratios

Market Cap 113.83M
Price to Earnings Ratio -7.61
Price to Sales Ratio 0
Price to Cash Ratio 43.98
Price to Book Ratio 0.83
Dividend Yield -

Share Statistics

Shares Outstanding 155.93M
Average Volume (1 week) 46.59k
Average Volume (1 Month) 24.86k
52 Week Change -1.35%
52 Week High 0.85
52 Week Low 0.335
More Ratios Coming Soon!