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Trilogy Metals (TSX:TMQ) EV-to-FCF : -22.44 (As of Apr. 29, 2024)


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What is Trilogy Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Trilogy Metals's Enterprise Value is C$84.60 Mil. Trilogy Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-3.77 Mil. Therefore, Trilogy Metals's EV-to-FCF for today is -22.44.

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

TSX:TMQ' s EV-to-FCF Range Over the Past 10 Years
Min: -41.75   Med: 0   Max: 0
Current: -22.44

TSX:TMQ's EV-to-FCF is ranked worse than
100% of 435 companies
in the Metals & Mining industry
Industry Median: 13.96 vs TSX:TMQ: -22.44

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-29), Trilogy Metals's stock price is C$0.55. Trilogy Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.121. Therefore, Trilogy Metals's PE Ratio for today is At Loss.


Trilogy Metals EV-to-FCF Historical Data

The historical data trend for Trilogy Metals's EV-to-FCF 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 EV-to-FCF Chart

Trilogy Metals Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.75 -32.13 -46.69 -20.94 -19.77

Trilogy Metals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
EV-to-FCF 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 -26.67 -28.53 -22.87 -19.77 -23.86

Competitive Comparison of Trilogy Metals's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Trilogy Metals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Trilogy Metals's EV-to-FCF falls into.



Trilogy Metals EV-to-FCF Calculation

Trilogy Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=84.599/-3.77
=-22.44

Trilogy Metals's current Enterprise Value is C$84.60 Mil.
Trilogy Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.77 Mil.

* 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  (TSX:TMQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Trilogy Metals's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.55/-0.121
=At Loss

Trilogy Metals's share price for today is C$0.55.
Trilogy Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.121.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Trilogy Metals EV-to-FCF 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.