Trilogy Metals Inc.
$4.54
0%
2026-04-21 09:51:00
www.trilogymetals.com
ASE: TMQ
Explore Trilogy Metals Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.08 B
Current Price
$4.54
52W High / Low
$15.21 / $1.59
Stock P/E
—
Book Value
$0.73
Dividend Yield
—
ROCE
-7.6%
ROE
-36.1%
Face Value
—
EPS
$-0.28
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
5
Beta
1.61
Debt / Equity
0.09
Current Ratio
1.46
Quick Ratio
1.57
Forward P/E
-48.32
Price / Sales
—
Enterprise Value
$633.32 M
EV / EBITDA
—
EV / Revenue
—
Rating
Buy
Target Price
$7.25
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Lithium Argentina AG | $9.08 | — | $1.49 B | — | -4.57% | -9% | $9.57 / $1.71 | $4.73 |
| 2. | Blue Moon Metals Inc. | $8.13 | — | $675.47 M | — | -23.4% | -22.56% | $11.8 / $2.7 | $1.99 |
| 3. | Lifezone Metals Limited | $5.45 | — | $434 M | — | -15.94% | -16.39% | $6.23 / $2.97 | $0.88 |
| 4. | Almonty Industries Inc. | $22.76 | — | $8.92 B | — | -5.67% | -81.59% | $33.35 / $3.36 | $0.98 |
| 5. | U.S. GoldMining Inc. | $13.2 | — | $175.85 M | — | -90.25% | -1.16% | $17.98 / $7.42 | $0.57 |
| 6. | NioCorp Developments Ltd. | $6.4 | — | $930.05 M | — | — | -37.99% | $12.58 / $2.17 | $2.56 |
| 7. | Critical Metals Corp. | $11.94 | — | $1.53 B | — | — | -1.41% | $32.15 / $1.29 | $1.19 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M | 0 M | — | — |
| Operating Profit | -4.68 M | -3.37 M | -1.16 M | -1.67 M | -3.24 M | — | — |
| Net Profit | -7.06 M | -34.69 M | -1.75 M | -2.18 M | -3.62 M | — | — |
| EPS in Rs | -0.04 | -0.2 | -0.01 | -0.01 | -0.02 | — | -0.01 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M |
| Operating Profit | -9.44 M | -6.7 M | -7.22 M | -6.94 M |
| Net Profit | -42.24 M | -8.59 M | -14.95 M | -24.26 M |
| EPS in Rs | -0.24 | -0.05 | -0.09 | -0.14 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 157.3 M | 133.7 M | 138.02 M | 146 M |
| Total Liabilities | 33.18 M | 0.9 M | 0.47 M | 0.57 M |
| Equity | 124.12 M | 132.79 M | 137.56 M | 145.43 M |
| Current Assets | 51.92 M | 26.05 M | 2.88 M | 2.91 M |
| Current Liabilities | 33.11 M | 0.79 M | 0.47 M | 0.53 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -3.25 M | -1.83 M | -3.09 M | -3.94 M |
| Investing CF | -1 M | 25 M | 0 M | 0.14 M |
| Financing CF | 30.01 M | 0.07 M | 3.12 M | 0.05 M |
| Free CF | -3.25 M | -1.83 M | -3.09 M | -3.94 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | — | — | — | — |
| Earnings Growth % | 42.57% | 38.36% | — | — |
| Profit Margin % | — | — | — | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.