Trilogy Metals, Inc. :TMQ-US: Earnings Analysis: Q3, 2016 By the Numbers : November 1, 2016

Trilogy Metals, Inc. reports financial results for the quarter ended August 31, 2016.

Analysis

  • Summary numbers: Revenues of USD 0 million, Net Earnings of USD -3.90 million.
  • The company did not record any revenues for the last twelve months making the comparison of net margin versus asset turnover meaningless.
  • TMQ-US‘s earnings and EBITDA are both negative which suggest that P/E or Price/EBITDA are not meaningful to make this analysis between operating advantage (ROE) and growth expectations (as suggested by P/E or P/EBITDA).
  • Cash and Cash equivalents were down this period to 9.23 million compared to 18.37 million in the same period last year.
  • We consider the company to have a Quick & Able profile as it currently does not have any debt. In comparison, the median level of debt as percent of enterprise value for its peer group is currently 0%.
  • Of the 4 chosen peers for the company, only 1 of the stocks have an outstanding debt balance (including FRMA-US). Companies with no debt include NSU-US, NUSMF-US and NAK-US.
  • Net income of -3.90 million this period compared to a net income of -1.65 million last period. This is a growth of -136.77% over the previous period. In comparison, the peer group grew at -79.24%

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Earnings Growth YOY %
Cash & ST Investments %

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Company Profile

Trilogy Metals, Inc. is an exploration stage company, which engages in the development and exploration of mineral properties. It operates through the following segments: Alaska, USA; Antioquia, Colobia; and Corporate and Other. Its portfolio includes Arctic deposit, Bornite deposit, and Titiribi project. The company was founded on April 27, 2011 and is headquartered in Vancouver, Canada.

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