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Report an ErrorTrilogy Metals Financial Ratios 2011-2024 | TMQ
Annual Financial Ratios Trilogy Metals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.8 | -3.5 | -11.0 | 1.7 | -12.1 | -9331.0 | -5450.2 | -11069.0 | -2.4 | -2.9 | -3.2 | -2.7 | - |
P/S |
- | - | - | -99.1 | - | - | - | - | - | - | - | - | - |
EPS |
-0.1 | -0.2 | -0.1 | 1.1 | -0.2 | -0.2 | 0.2 | -0.1 | 0.1 | 0.2 | 0.5 | 0.7 | 0.4 |
EV (Enterprise Value) |
69.6 M | 84 M | 233 M | 273 M | 351 M | 204 B | 115 B | 53.8 B | 7.98 M | 24 M | 72.2 M | 64.7 M | 520 K |
EBITDA per Share |
- | - | - | - | -0.2 | -0.000184 | -0.000178 | -0.000083 | -0.11 | -0.158 | -0.447 | -0.648 | - |
EV/EBITDA |
6637.5 | -1.5 | -11.3 | -9366.8 | -6110.4 | -6154.0 | -0.8 | -2.6 | -3.0 | -2.1 | - | ||
PEG |
-0.0 | -0.0 | -0.8 | 909.97 | -16.41 | 181.39 | 0.08 | 0.05 | 0.11 | -0.02 | - | ||
P/B |
0.5 | 0.6 | 1.4 | 1.5 | 18.5 | 6331.0 | 4481.7 | 1166.0 | 0.5 | 0.8 | 2.1 | 1.6 | - |
P/CF |
-23.2 | -21.8 | -46.6 | -34.3 | -14.0 | -9234.6 | -7321.1 | -6105.9 | -2.7 | -3.2 | -5.0 | -3.9 | - |
ROE % |
-10.87 | -16.68 | -13.05 | 88.01 | -152.80 | -67.85 | -82.23 | -10.53 | -18.90 | -26.91 | -65.65 | -57.74 | - |
ROA % |
-10.83 | -16.61 | -12.95 | 87.32 | -54.06 | -39.97 | -52.39 | -10.40 | -18.62 | -26.20 | -62.71 | -55.69 | - |
ROCE % |
- | - | - | - | -57.66 | -41.36 | -52.54 | -19.32 | -18.16 | -26.91 | -65.73 | -57.78 | - |
Current Ratio |
296.8 | 257.5 | 132.2 | 127.4 | 8.6 | 14.3 | 2.2 | 26.4 | 22.5 | 5.9 | 4.1 | 11.8 | - |
DSO |
- | - | - | -25.1 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 17.1 | 9.0 | 66.9 | 11.6 | 17.5 | 5.2 | 7.4 | - | - |
Operating Cycle |
- | - | - | -25.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | -25.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Trilogy Metals
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.02 | -0.03 | -0.02 | -0.03 | - | -0.07 | -0.03 | -0.03 | - | -0.05 | -0.02 | -0.03 | - | -0.02 | -0.02 | 1.22 | - | -0.09 | -0.04 | -0.03 | - | 0.08 | 0.03 | 0.03 | - | 0.09 | -0.02 | -0.03 | - | -0.04 | -0.01 | -0.02 | - | -0.04 | 0.03 | 0.03 | - | 0.05 | 0.04 | 0.05 | - | 0.13 | 0.11 | 0.13 | - | 0.27 | 0.21 | 0.02 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | - | - | - |
ROE % |
-11.05 | -15.02 | -18.75 | -19.36 | -12.26 | -16.73 | -14.58 | -13.94 | -8.87 | -10.60 | -7.86 | -7.59 | 89.76 | 21.13 | -45.78 | -68.83 | -117.07 | -147.87 | -110.04 | -96.73 | -51.33 | -86.37 | -90.60 | -88.53 | -56.02 | -65.24 | -39.42 | -33.68 | -16.46 | -24.71 | -23.75 | -23.65 | -14.76 | -22.88 | -22.75 | -25.11 | -21.25 | -39.80 | -50.22 | -60.39 | -52.38 | -75.76 | -80.59 | -82.74 | -43.14 | -43.14 | -19.76 | -1.61 | - | - | - | - |
ROA % |
-11.00 | -14.95 | -18.65 | -19.25 | -12.20 | -16.64 | -14.50 | -13.86 | -9.04 | -10.76 | -8.03 | -7.76 | 89.06 | 64.77 | 42.21 | 35.09 | -41.42 | -59.57 | -53.43 | -51.40 | -30.24 | -52.57 | -56.74 | -55.97 | -35.70 | -44.80 | -31.58 | -29.17 | -16.25 | -24.38 | -23.41 | -23.31 | -14.54 | -22.45 | -22.22 | -24.48 | -20.69 | -38.40 | -48.21 | -57.81 | -50.03 | -72.58 | -77.42 | -79.64 | -41.61 | -41.61 | -19.06 | -1.55 | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
294.3 | 249.2 | 198.2 | 169.7 | 257.5 | 194.1 | 181.3 | 173.4 | 132.2 | 203.4 | 125.7 | 132.2 | 127.4 | 127.4 | 127.4 | 127.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 78.8 | 78.8 | 78.8 | 78.8 | 68.2 | 68.2 | 68.2 | 68.2 | 37.6 | 37.6 | 37.6 | 37.6 | 22.3 | 22.3 | 22.3 | 22.3 | 28.2 | - | 28.2 | 28.2 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | -0.3 | -1.0 | -6.0 | - | -10.8 | -21.0 | -100.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.2 | - | - | - | 23.6 | 158.7 | 71.8 | - | 7.8 | 12.3 | 33.6 | - | 13.5 | 37.6 | 46.2 | - | 10.9 | 13.1 | 0.0 | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | -0.3 | -1.0 | -6.0 | - | -10.8 | -21.0 | -100.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | -0.3 | -1.0 | -6.0 | - | -10.8 | -21.0 | -100.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.2 | - | - | - | -23.6 | -158.7 | -71.8 | - | -7.8 | -12.3 | -33.6 | - | -13.5 | -37.6 | -46.2 | - | -10.9 | -13.1 | -0.0 | - | - | - | - |
All numbers in USD currency