Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Trilogy Metals Inc. (TMQ)
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Add to portfolio |
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| Price: |
$2.25
| | Metrics |
| OS: |
155.9
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M
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| Market cap: |
$351
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M
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Net cash:
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$3.05
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M
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$0.02
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per share
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EV:
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$348
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 | Nov-30-14 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, general and administrative | 4.9 | 4.9 | 5.2 | 3.9 | 3.4 | 3.0 | 3.9 | |
| Research and development | | 1.1 | | | | | | |
| General and administrative | 4.3 | 4.4 | 4.5 | 3.5 | 3.1 | 2.8 | 2.7 | 1.5 |
| EBITA | -12.9 | -2.8 | 0.2 | -21.0 | 20.9 | 9.2 | 9.5 | 0.8 |
| Amortization of intangibles | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.8 |
| EBIT | -12.9 | -2.9 | 0.0 | -21.2 | 20.8 | 9.0 | 9.2 | 0.0 |
| Pre-tax income | 0.0 | 0.0 | 0.0 | -21.8 | 21.1 | 8.7 | 9.1 | -9.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | | | | -21.8 | 21.1 | 8.7 | 9.1 | -9.6 |
| Earnings from discontinued ops | | | | | | -8.3 | 0.4 | |
| Net income | 0.0 | 0.0 | 0.0 | -21.8 | 21.1 | 4.9 | 9.5 | -9.6 |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | ($0.18) | $0.20 | $0.08 | $0.11 | ($0.17) |
| Shares outstanding (diluted) | 144.4 | 144.6 | 135.2 | 121.8 | 105.6 | 105.1 | 80.3 | 56.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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