Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-3.00K | 0.00 | 0.00 | 0.00 | 0.00 | -1.54M | EBIT |
-5.57M | -6.62M | -7.08M | -6.96M | -8.54M | -187.82M | EBITDA |
-7.11M | -6.62M | -7.08M | -6.94M | -8.52M | -11.48M | Net Income Common Stockholders |
-8.61M | -8.59M | -14.95M | -41.52M | -21.68M | 337.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.21M | 25.83M | 2.59M | 2.57M | 6.31M | 11.13M | Total Assets |
132.39M | 133.70M | 138.02M | 146.00M | 167.31M | 185.26M | Total Debt |
134.00K | 147.00K | 33.00K | 222.00K | 414.00K | 566.00K | Net Debt |
-25.08M | -25.69M | -2.56M | -2.35M | -5.89M | -10.56M | Total Liabilities |
800.00K | 903.00K | 465.00K | 567.00K | 1.27M | 1.45M | Stockholders Equity |
131.59M | 132.79M | 137.56M | 145.43M | 166.04M | 183.81M |
Cash Flow | Free Cash Flow | ||||
-2.00M | -1.83M | -3.09M | -3.94M | -5.24M | -8.25M | Operating Cash Flow |
-2.00M | -1.83M | -3.09M | -3.94M | -5.12M | -8.25M | Investing Cash Flow |
25.00M | 25.00M | 0.00 | 142.00K | -119.00K | 0.00 | Financing Cash Flow |
205.00K | 74.00K | 3.12M | 54.00K | 416.00K | 217.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | C$338.94M | 37.31 | -18.51% | ― | 100.84% | 17.40% | |
52 Neutral | C$292.35M | ― | -6.43% | ― | ― | 36.46% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
46 Neutral | C$338.01M | ― | -3.62% | ― | ― | -77.62% | |
46 Neutral | C$456.79M | ― | -111.91% | ― | ― | 13.05% | |
38 Underperform | C$365.11M | 5,680.00 | -2.20% | ― | ― | -2226.67% | |
18 Underperform | $312.12M | ― | 75.60% | ― | ― | -73.03% |
Trilogy Metals Inc. has filed a final base shelf prospectus in Canada and a corresponding shelf registration statement in the United States, allowing for the potential issuance of up to $50 million in securities. This strategic move aims to enable the company to access capital more efficiently as market conditions allow, potentially impacting its operational agility and financial strategy.
Spark’s Take on TSE:TMQ Stock
According to Spark, TipRanks’ AI Analyst, TSE:TMQ is a Neutral.
Trilogy Metals faces significant challenges with no revenue and ongoing losses, impacting its financial performance. While the strong balance sheet provides some stability, negative cash flows are concerning. The stock shows short-term positive momentum, but poor valuation due to negative earnings is a drawback. Recent corporate developments offer potential long-term benefits, slightly boosting the overall outlook.
To see Spark’s full report on TSE:TMQ stock, click here.
Trilogy Metals reported a net loss of $3.6 million for the first quarter of fiscal 2025, consistent with the previous year, despite increased professional fees related to the Bornite preliminary economic assessment and Base Shelf Prospectus filing. The company announced positive results from its Bornite PEA, highlighting a 17-year mine life with significant copper production and potential to extend mining activities. Additionally, a recent executive order reinstated the right-of-way permit for the Ambler Road, which could positively impact Trilogy’s operations and stakeholder interests in Alaska.
Trilogy Metals has announced that its 2025 Annual General Meeting (AGM) will take place on May 13, 2025, in Vancouver. The meeting will address the re-election of current directors and the approval of unallocated entitlements under the company’s share unit plans, requiring shareholder approval every three years. Shareholders as of March 17, 2025, are eligible to vote, and the company’s management information circular is available for review. This AGM is a routine event, but it underscores the company’s ongoing governance and shareholder engagement efforts, which are crucial for maintaining investor confidence and aligning with regulatory requirements.
Trilogy Metals Inc. announced its fiscal year-end results for 2024, reporting a net loss of $8.6 million, down from a $15 million loss in 2023. This reduction is attributed to a decrease in the company’s share of losses from Ambler Metals LLC and reduced expenses in general and administrative costs, professional fees, and salaries. However, these were slightly offset by increased professional fees related to management support and external affairs, reflecting a strategic realignment of operational focus.
Trilogy Metals Inc. has filed a National Instrument 43-101 technical report for its Bornite copper project in the Ambler Mining District of Northwestern Alaska. This report, prepared by independent consultants, outlines the Preliminary Economic Assessment (PEA) on a 100% ownership basis, though Trilogy holds a 50% interest in the project through its joint venture, Ambler Metals LLC. The filing aims to provide transparency and align with regulatory standards, potentially impacting the company’s strategic positioning within the metal exploration and development industry.