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Trilogy Metals (TSX:TMQ) FCF Yield % : -4.28 (As of Apr. 29, 2024)


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What is Trilogy Metals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Trilogy Metals's Trailing 12-Month Free Cash Flow is C$-3.77 Mil, and Market Cap is C$88.09 Mil. Therefore, Trilogy Metals's FCF Yield % for today is -4.28%.

The historical rank and industry rank for Trilogy Metals's FCF Yield % or its related term are showing as below:

TSX:TMQ' s FCF Yield % Range Over the Past 10 Years
Min: -5.33   Med: 0   Max: 0
Current: -4.28


TSX:TMQ's FCF Yield % is ranked better than
71.83% of 2705 companies
in the Metals & Mining industry
Industry Median: -13.36 vs TSX:TMQ: -4.28

Trilogy Metals's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.


Trilogy Metals FCF Yield % Historical Data

The historical data trend for Trilogy Metals's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trilogy Metals FCF Yield % Chart

Trilogy Metals Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.48 -2.99 -2.09 -4.64 -4.86

Trilogy Metals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.00 -3.28 -5.86 -2.88 -3.38

Competitive Comparison of Trilogy Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Trilogy Metals's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trilogy Metals's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trilogy Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Trilogy Metals's FCF Yield % falls into.



Trilogy Metals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Trilogy Metals's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.24 / 87.31856
=-4.86%

Trilogy Metals's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.782 * 4 / 92.66486
=-3.38%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trilogy Metals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Trilogy Metals FCF Yield % Related Terms

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Trilogy Metals (TSX:TMQ) Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1150, Vancouver, BC, CAN, V7Y 1G5
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties have the Arctic copper-zinc- lead-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.