Trilogy Metals's market cap is currently $239.52M. The company's EPS TTM is $-0.053; its P/E ratio is ―; Trilogy Metals is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ -1.54M	$ -19.21M
Operating Income	$ -7.08M	$ -6.96M	$ -8.54M	$ -187.82M	$ -28.44M
EBITDA	$ -7.08M	$ -6.94M	$ -8.52M	$ -11.48M	$ -28.23M
Net Income	$ -14.95M	$ -41.52M	$ -21.68M	$ 337.57M	$ -27.39M
Balance Sheet
Cash & Short-Term Investments	$ 2.59M	$ 2.57M	$ 6.31M	$ 11.13M	$ 19.17M
Total Assets	$ 138.02M	$ 146.00M	$ 167.31M	$ 185.26M	$ 51.62M
Total Debt	$ 33.00K	$ 222.00K	$ 414.00K	$ 566.00K	$ 0.00
Net Debt	$ -2.56M	$ -2.35M	$ -5.89M	$ -10.56M	$ -19.17M
Total Liabilities	$ 465.00K	$ 567.00K	$ 1.27M	$ 1.45M	$ 33.35M
Stockholders' Equity	$ 137.56M	$ 145.43M	$ 166.04M	$ 183.81M	$ 18.26M
Cash Flow
Free Cash Flow	$ -3.09M	$ -3.94M	$ -5.24M	$ -8.25M	$ -24.14M
Operating Cash Flow	$ -3.09M	$ -3.94M	$ -5.12M	$ -8.25M	$ -23.49M
Investing Cash Flow	$ 0.00	$ 142.00K	$ -119.00K	$ 0.00	$ 9.55M
Financing Cash Flow	$ 3.12M	$ 54.00K	$ 416.00K	$ 217.00K	$ 10.12M

Currency in USD

Trilogy Metals Earnings and Revenue History

Income Statement >

Trilogy Metals Debt to Assets

Balance Sheet >

Trilogy Metals Cash Flow

Cash Flow >

Trilogy Metals Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing