TMQ - Trilogy Metals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.75
DETAILS
HIGH:
$10.00
LOW:
$5.50
MEDIAN:
$7.75
CONSENSUS:
$7.75
UPSIDE:
106.39%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 16.5 | 15.1 | 5.0 | 4.5 | 2.5 | 8.9 | 15.3 | 0 | 0 |
| Cost of Revenue | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 19.2 | 16.5 | 15.1 | 5.0 | 4.5 | 2.5 | 8.9 | 0.0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (1.5) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 |
| SG&A Expenses | 9.1 | 6.6 | 7.0 | 6.7 | 7.8 | 9.9 | 8.4 | 5.3 | 4.1 | 3.6 | 4.7 | 6.4 | 14.3 | 30.1 | 10.1 | 1.8 |
| Other Expenses | 0.3 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 0 | (0.4) | (0.3) | 0.1 | 0.4 | 0.8 | 1.3 | 0.8 | 0.3 | 0 |
| Operating Expenses | 9.4 | 6.7 | 7.2 | 6.9 | 8.6 | 10.6 | 8.4 | 4.9 | 3.8 | 3.7 | 5.1 | 7.1 | 15.5 | 31.0 | 10.4 | 1.8 |
| Operating Income | ||||||||||||||||
| Operating Income | (9.4) | (6.7) | (7.2) | (6.9) | (8.6) | (12.6) | (27.6) | (21.3) | (19.5) | (4.8) | (9.5) | (9.6) | (24.4) | (31.0) | (10.4) | (1.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.6 |
| Interest Income | 1.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | (42.2) | (8.6) | (14.9) | (24.2) | (21.6) | (11.5) | (28.2) | (21.1) | (21.2) | (8.5) | (8.7) | (8.9) | (23.2) | (30.5) | (9.8) | 0 |
| EBIT | (42.2) | (8.6) | (15.0) | (24.3) | (21.7) | (11.6) | (28.4) | (21.2) | (19.5) | (8.6) | (9.0) | (9.3) | (24.2) | (31.3) | (11.0) | 0 |
| Income Before Tax | (42.2) | (8.6) | (15.0) | (24.3) | (21.7) | 161.8 | (27.9) | (21.2) | (21.3) | (8.7) | (9.5) | (9.6) | (24.4) | (31.0) | (11.3) | (3.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0 |
| Net Income | (42.2) | (8.6) | (15.0) | (24.3) | (21.7) | 161.8 | (27.9) | (21.8) | (21.1) | (4.9) | (9.5) | (9.6) | (24.4) | (31.0) | (11.3) | (3.3) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 | 2.39 | -0.20 | -0.18 | -0.20 | -0.05 | -0.12 | -0.17 | -0.47 | -0.67 | -0.24 | -0.07 |
| EPS (Diluted) | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 | 2.33 | -0.20 | -0.18 | -0.20 | -0.05 | -0.12 | -0.17 | -0.47 | -0.67 | -0.24 | -0.07 |
| Shares Outstanding | 164.8 | 159.8 | 152.6 | 145.7 | 144.4 | 141.5 | 135.2 | 121.8 | 105.6 | 105.1 | 80.3 | 56.3 | 52.3 | 46.6 | 46.7 | 46.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 51.6 | 25.8 | 2.6 | 2.6 | 6.3 | 11.1 | 19.2 | 23.0 | 5.4 | 7.3 | 16.1 | 5.1 | 6.5 | 22.2 | 0.0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.5 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 51.9 | 26.0 | 2.9 | 2.9 | 6.6 | 11.4 | 20.2 | 23.6 | 9.1 | 15.6 | 16.9 | 5.8 | 7.2 | 23.2 | 0.1 | 0.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 0.7 | 31.3 | 30.9 | 31.1 | 30.8 | 30.8 | 31.0 | 31.7 | 32.5 | 31.7 | 26.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 105.3 | 107.5 | 135.0 | 142.8 | 160.1 | 173.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 105.4 | 107.7 | 135.1 | 143.1 | 160.7 | 173.8 | 31.5 | 31.0 | 31.2 | 31.1 | 34.3 | 31.0 | 31.7 | 32.5 | 31.7 | 26.5 |
| Total Assets | 157.3 | 133.7 | 138.0 | 146.0 | 167.3 | 185.3 | 51.6 | 54.7 | 40.3 | 46.7 | 51.2 | 36.8 | 38.9 | 55.7 | 31.8 | 26.6 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.9 | 0.4 | 2.8 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0 | 0.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 11.9 |
| Total Current Liabilities | 33.1 | 0.8 | 0.5 | 0.5 | 1.0 | 1.0 | 2.4 | 1.7 | 4.2 | 0.6 | 0.8 | 1.0 | 1.7 | 2.0 | 0.5 | 12.2 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 20.8 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 |
| Total Non-Current Liabilities | 0.1 | 0.1 | 0 | 0.0 | 0.2 | 0.4 | 31 | 20.8 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 |
| Total Liabilities | 33.2 | 0.9 | 0.5 | 0.6 | 1.3 | 1.5 | 33.4 | 22.5 | 14.6 | 0.6 | 0.8 | 1.0 | 1.7 | 2.0 | 0.5 | 23.3 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 225.2 | 190.5 | 187.9 | 182.2 | 180.8 | 179.7 | 178.0 | 164.1 | 136.5 | 136.4 | 136.0 | 111.8 | 104.9 | 92.2 | 0 | 0 |
| Retained Earnings | (132.6) | (90.4) | (81.8) | (66.9) | (42.6) | (20.9) | (182.7) | (154.8) | (132.9) | (111.8) | (106.9) | (97.4) | (87.7) | (63.3) | (32.3) | (21.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 124.1 | 132.8 | 137.6 | 145.4 | 166.0 | 183.8 | 18.3 | 32.2 | 25.7 | 46.2 | 50.4 | 35.8 | 37.2 | 53.7 | 31.3 | 3.3 |
| Total Liabilities & Equity | 157.3 | 133.7 | 138.0 | 146.0 | 167.3 | 185.3 | 51.6 | 54.7 | 40.3 | 46.7 | 51.2 | 36.8 | 38.9 | 55.7 | 31.8 | 26.6 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (51.5) | (25.7) | (2.6) | (2.4) | (5.9) | (10.6) | (19.2) | (23.0) | (5.4) | (7.3) | (16.1) | (5.1) | (6.5) | (22.2) | (0.0) | (0.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (42.2) | (8.6) | (15.0) | (24.3) | (21.7) | 161.8 | (27.9) | (21.8) | (21.1) | (4.9) | (9.5) | (9.6) | (24.4) | (31.0) | (11.3) | (3.3) |
| Depreciation & Amortization | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.8 | 1.0 | 0.8 | 0.3 | 0 |
| Stock-Based Compensation | 3.3 | 3.5 | 3.9 | 3.4 | 3.5 | 3.6 | 3.8 | 1.4 | 0.7 | 0.6 | 0.8 | 0.9 | 8.1 | 9.7 | 0.2 | 0.1 |
| Change in Working Capital | 1.7 | 0.4 | (0.0) | (0.6) | (0.0) | (0.8) | 0.4 | (2.0) | 3.0 | (0.2) | (0.1) | (0.6) | 0.0 | 0.6 | 0.2 | 0.2 |
| Other Non-Cash Items | 34.0 | 2.8 | 8.0 | 17.4 | 13.1 | (172.9) | 0.0 | 0.2 | 1.8 | (4.4) | 0 | 0 | 0 | 0.0 | 1.0 | 1.6 |
| Operating Cash Flow | (3.2) | (1.8) | (3.1) | (3.9) | (5.1) | (8.3) | (23.5) | (22.1) | (15.4) | (8.7) | (8.4) | (8.6) | (15.2) | (19.9) | (9.7) | (1.4) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.2) | (1.6) | (5.4) | 0 |
| Acquisitions | (1) | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 19.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 3.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.1 | 0 | 0 | 10.2 | 10.4 | 10.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (1) | 25 | 0 | 0.1 | (0.1) | 0 | 9.6 | 12.7 | 13.5 | (0.1) | 19.4 | (0.0) | (0.2) | (1.6) | (5.4) | (0.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24) | 1.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.2 | 10.1 | (1.8) | 0 | 0 | 0.1 | 7.2 | 0.0 | 43.8 | 39.1 | 0 |
| Financing Cash Flow | 30.0 | 0.1 | 3.1 | 0.1 | 0.4 | 0.2 | 10.1 | 26.9 | (0.1) | (0.0) | 0.1 | 7.2 | (0.3) | 43.8 | 15.1 | 1.5 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 25.8 | 23.2 | 0.0 | (3.7) | (4.8) | (8.0) | (3.8) | 17.6 | (1.9) | (8.8) | 11.1 | (1.4) | (15.8) | 22.2 | 0.0 | 0 |
| Cash at Beginning | 25.8 | 2.6 | 2.6 | 6.3 | 11.1 | 19.2 | 23.0 | 5.4 | 7.3 | 16.1 | 5.1 | 6.5 | 22.2 | 0.0 | 0 | 0 |
| Cash at End | 51.6 | 25.8 | 2.6 | 2.6 | 6.3 | 11.1 | 19.2 | 23.0 | 5.4 | 7.3 | 16.1 | 5.1 | 6.5 | 22.2 | 0.0 | 0 |
| Free Cash Flow | (3.2) | (1.8) | (3.1) | (3.9) | (5.1) | (8.3) | (24.1) | (22.1) | (15.7) | (8.8) | (8.5) | (8.7) | (15.5) | (21.5) | (15.1) | (1.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 16.5 | 15.1 | 5.0 | 4.5 | 2.5 | 8.9 | 15.3 | 0 | 0 |
| Gross Profit | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (1.5) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 |
| Operating Income | (9.4) | (6.7) | (7.2) | (6.9) | (8.6) | (12.6) | (27.6) | (21.3) | (19.5) | (4.8) | (9.5) | (9.6) | (24.4) | (31.0) | (10.4) | (1.8) |
| Net Income | (42.2) | (8.6) | (15.0) | (24.3) | (21.7) | 161.8 | (27.9) | (21.8) | (21.1) | (4.9) | (9.5) | (9.6) | (24.4) | (31.0) | (11.3) | (3.3) |
| EPS (Diluted) | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 | 2.33 | -0.20 | -0.18 | -0.20 | -0.05 | -0.12 | -0.17 | -0.47 | -0.67 | -0.24 | -0.07 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 51.6 | 25.8 | 2.6 | 2.6 | 6.3 | 11.1 | 19.2 | 23.0 | 5.4 | 7.3 | 16.1 | 5.1 | 6.5 | 22.2 | 0.0 | 0.1 |
| Total Assets | 157.3 | 133.7 | 138.0 | 146.0 | 167.3 | 185.3 | 51.6 | 54.7 | 40.3 | 46.7 | 51.2 | 36.8 | 38.9 | 55.7 | 31.8 | 26.6 |
| Total Debt | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 124.1 | 132.8 | 137.6 | 145.4 | 166.0 | 183.8 | 18.3 | 32.2 | 25.7 | 46.2 | 50.4 | 35.8 | 37.2 | 53.7 | 31.3 | 3.3 |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | (3.2) | (1.8) | (3.1) | (3.9) | (5.1) | (8.3) | (23.5) | (22.1) | (15.4) | (8.7) | (8.4) | (8.6) | (15.2) | (19.9) | (9.7) | (1.4) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.2) | (1.6) | (5.4) | 0 |
| Free Cash Flow | (3.2) | (1.8) | (3.1) | (3.9) | (5.1) | (8.3) | (24.1) | (22.1) | (15.7) | (8.8) | (8.5) | (8.7) | (15.5) | (21.5) | (15.1) | (1.4) |