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Trilogy Metals Inc
Previous close
€1.24
Day range
€1.16 - €1.16
Year range
€0.34 - €1.26
Market cap
296.94M CAD
Avg Volume
3.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.12M | -2.94% |
Net income | -1.59M | 60.74% |
Net profit margin | — | — |
Earnings per share | -0.01 | 54.63% |
EBITDA | -1.12M | 2.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.09M | 644.15% |
Total assets | 134.38M | -4.41% |
Total liabilities | 553.00K | -1.95% |
Total equity | 133.82M | — |
Shares outstanding | 160.90M | — |
Price to book | 1.49 | — |
Return on assets | -2.08% | — |
Return on capital | -2.09% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -1.59M | 60.74% |
Cash from operations | -785.00K | 29.72% |
Cash from investing | 12.50M | — |
Cash from financing | — | — |
Net change in cash | 11.72M | 1,148.88% |
Free cash flow | -260.50K | 14.80% |
About
Founded
2004
Headquarters
Website
Employees
5
