Trilogy Metals Inc
TSX:TMQ

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Trilogy Metals Inc
TSX:TMQ
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Price: 2.6 CAD 0.39% Market Closed
Market Cap: 426.8m CAD

Intrinsic Value

The intrinsic value of one TMQ stock under the Base Case scenario is 1.09 CAD. Compared to the current market price of 2.6 CAD, Trilogy Metals Inc is Overvalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TMQ Intrinsic Value
1.09 CAD
Overvaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Trilogy Metals Inc

What is Valuation History?
Compare TMQ to

Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about TMQ?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Trilogy Metals Inc

Current Assets 24.7m
Cash & Short-Term Investments 24.6m
Receivables 20k
Other Current Assets 59k
Non-Current Assets 106.3m
Long-Term Investments 106.2m
PP&E 136k
Efficiency

Free Cash Flow Analysis
Trilogy Metals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Trilogy Metals Inc

Revenue
0 USD
Operating Expenses
-7.6m USD
Operating Income
-7.6m USD
Other Expenses
-1.5m USD
Net Income
-9m USD
Fundamental Scores

TMQ Profitability Score
Profitability Due Diligence

Trilogy Metals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Declining ROIC
Low 3Y Average Gross Margin
Low 3Y Average Net Margin
36/100
Profitability
Score

Trilogy Metals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

TMQ Solvency Score
Solvency Due Diligence

Trilogy Metals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Trilogy Metals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMQ Price Targets Summary
Trilogy Metals Inc

Wall Street analysts forecast TMQ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TMQ is 2.55 CAD with a low forecast of 2.27 CAD and a high forecast of 3.15 CAD.

Lowest
Price Target
2.27 CAD
13% Downside
Average
Price Target
2.55 CAD
2% Downside
Highest
Price Target
3.15 CAD
21% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Trilogy Metals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TMQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one TMQ stock?

The intrinsic value of one TMQ stock under the Base Case scenario is 1.09 CAD.

Is TMQ stock undervalued or overvalued?

Compared to the current market price of 2.6 CAD, Trilogy Metals Inc is Overvalued by 58%.

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