Trilogy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Trilogy Metals has a total shareholder equity of $133.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $134.4M and $553.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.09m |
| Equity | US$133.82m |
| Total liabilities | US$553.00k |
| Total assets | US$134.38m |
Recent financial health updates
Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business
Jul 18
We Think Trilogy Metals (TSE:TMQ) Can Afford To Drive Business Growth
Feb 15Trilogy Metals (TSE:TMQ) Is In A Good Position To Deliver On Growth Plans
Nov 02Here's Why We're Watching Trilogy Metals' (TSE:TMQ) Cash Burn Situation
May 15Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business
Jun 18Recent updates
Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business
Jul 18We Think Trilogy Metals (TSE:TMQ) Can Afford To Drive Business Growth
Feb 15Trilogy Metals (TSE:TMQ) Is In A Good Position To Deliver On Growth Plans
Nov 02Here's Why We're Watching Trilogy Metals' (TSE:TMQ) Cash Burn Situation
May 15Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business
Jun 18What Type Of Shareholders Make Up Trilogy Metals Inc.'s (TSE:TMQ) Share Registry?
Jan 08
Financial Position Analysis
Short Term Liabilities: TMQ's short term assets ($26.1M) exceed its short term liabilities ($428.0K).
Long Term Liabilities: TMQ's short term assets ($26.1M) exceed its long term liabilities ($125.0K).
Debt to Equity History and Analysis
Debt Level: TMQ is debt free.
Reducing Debt: TMQ has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TMQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TMQ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 40.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 00:09 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trilogy Metals Inc. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colin Hamilton | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| David Gagliano | BMO Capital Markets Equity Research |