Trilogy Metals Inc. (TMQ) Financial Ratios
16 years of historical data (2010–2025) · Basic Materials · Industrial Materials
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
5.03
↑+159% vs avg
5yr avg: 1.94
30Y Low0.5·High13.3
ROE
↓
-32.9%
↑-112% vs avg
5yr avg: -15.5%
30Y Low-109%·High160%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TMQ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Trilogy Metals Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $648M | $705M | $197M | $65M | $86M | $246M | $279M | $243M | $270M | $86M | $59M |
| Enterprise Value | $597M | $654M | $171M | $63M | $83M | $240M | $269M | $224M | $247M | $80M | $52M |
| P/E Ratio → | -14.58 | — | — | — | — | — | 0.83 | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | 14.76 | 16.39 | 5.66 | 11.69 |
| P/B Ratio | 5.03 | 5.68 | 1.48 | 0.47 | 0.59 | 1.48 | 1.52 | 13.33 | 8.40 | 3.33 | 1.28 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TMQ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | 13.60 | 15.00 | 5.31 | 10.23 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
TMQ Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -32.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | — | -16.5% | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | -172.5% | -130.4% | -139.4% | -95.3% |
| Net Profit Margin | — | — | — | — | — | — | — | -166.1% | -132.5% | -139.8% | -96.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -32.9% | -32.9% | -6.2% | -10.6% | -15.6% | -12.4% | 160.1% | -108.5% | -75.5% | -58.8% | -10.1% |
| ROA | -29.1% | -29.1% | -6.1% | -10.5% | -15.5% | -12.3% | 136.6% | -51.5% | -46.0% | -48.5% | -9.9% |
| ROIC | -7.9% | -7.9% | -4.0% | -3.8% | -3.3% | -3.8% | -163.5% | -514.0% | -109.4% | -53.4% | -9.9% |
| ROCE | -7.4% | -7.4% | -4.8% | -5.0% | -4.3% | -4.8% | -160.9% | -55.6% | -48.3% | -51.2% | -9.9% |
TMQ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $52M exceeds total debt of $111000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.41 | -0.19 | -0.02 | -0.02 | -0.04 | -0.06 | -1.05 | -0.71 | -0.21 | -0.16 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | -62.15 | -356.69 | -78.70 |
Net cash position: cash ($52M) exceeds total debt ($111000)
TMQ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.57x means Trilogy Metals Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 6.20x to 1.57x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | 1.57 | 32.84 | 6.20 | 5.45 | 6.41 | 10.93 | 8.56 | 14.26 | 2.17 | 26.39 |
| Quick Ratio | 1.57 | 1.57 | 32.84 | 6.20 | 5.45 | 6.41 | 10.93 | 8.56 | 14.26 | 2.17 | 26.39 |
| Cash Ratio | 1.56 | 1.56 | 32.58 | 6.13 | 4.82 | 6.12 | 10.64 | 8.15 | 13.88 | 1.86 | 25.09 |
| Asset Turnover | — | — | — | — | — | — | — | 0.32 | 0.30 | 0.37 | 0.11 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | 5.84 | 0.51 | 11.36 | 3.41 |
TMQ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Trilogy Metals Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | 120.7% | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% |
| Shares Outstanding | — | $165M | $160M | $153M | $146M | $144M | $145M | $135M | $122M | $106M | $105M |
Peer Comparison
Compare TMQ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TMQYou | $648M | -14.6 | — | — | — | — | -32.9% | -7.9% | — |
 USAS | $1B | -16.2 | — | — | 10.0% | -22.0% | -63.6% | -19.9% | — |
 KORE | $181M | -2.9 | 3.6 | 21.0 | 55.2% | -4.4% | — | -1323.0% | 0.1 |
 FCX | $99B | 45.2 | 12.5 | 88.4 | 27.0% | 24.4% | 7.4% | 12.8% | 1.3 |
 SCCO | $159B | 36.8 | 20.6 | 46.5 | 56.7% | 52.2% | 42.6% | 38.6% | 0.9 |
 TECK | $31B | 32.2 | 13.4 | — | 21.8% | 16.5% | 5.3% | 4.4% | 2.8 |
 CDE | $11B | 19.5 | 11.0 | 17.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CAT | $459B | 52.4 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 CMC | $8B | 97.8 | 10.4 | 25.7 | 15.6% | 6.7% | 2.0% | 8.5% | 1.7 |
 SWX | $6B | 14.6 | 11.6 | — | 29.3% | 24.4% | 11.5% | 4.7% | 4.4 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
TMQ — Frequently Asked Questions
Quick answers to the most common questions about buying TMQ stock.
What is Trilogy Metals Inc.'s P/E ratio?
Trilogy Metals Inc.'s current P/E ratio is -14.6x. The historical average is 0.8x.
What is Trilogy Metals Inc.'s ROE?
Trilogy Metals Inc.'s return on equity (ROE) is -32.9%. The historical average is -32.0%.
Is TMQ stock overvalued?
Based on historical data, Trilogy Metals Inc. is trading at a P/E of -14.6x. Compare with industry peers and growth rates for a complete picture.