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Trilogy Metals (TSX:TMQ) FCF Margin % : 0.00% (As of Feb. 2024)


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What is Trilogy Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trilogy Metals's Free Cash Flow for the three months ended in Feb. 2024 was C$-0.78 Mil. Trilogy Metals's Revenue for the three months ended in Feb. 2024 was C$0.00 Mil. Therefore, Trilogy Metals's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Trilogy Metals's current FCF Yield % is -3.27%.

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


TSX:TMQ's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.645
* Ranked among companies with meaningful FCF Margin % only.


Trilogy Metals FCF Margin % Historical Data

The historical data trend for Trilogy Metals's FCF Margin % 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 Margin % Chart

Trilogy Metals Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Margin %
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Trilogy Metals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Trilogy Metals's FCF Margin %

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

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

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



Trilogy Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Nov. 2023 )/Revenue (A: Nov. 2023 )
=-4.24/0
= %

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

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=-0.782/0
= %

* 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 Margin % 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.
Executives
Elaine Sanders Senior Officer