Trilogy Metals

TMQ

TSXMaterials

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-6.7M

EBITDA$-8.58M

EBIT$-8.59M

Pre-tax Income$-45.68M

Net Income$-8.59M

Net Cash$477.84M

Cash Equivalent$16.9M

Total Debt$77.25K

Net Debt$-477.76M

Book Value$134.4M

Net Cash Per Share2.77

Book Value Per Share0.84

Return on Equity (ROE)-6.47%

Return on Assets (ROA)-6.42%

Return on Invested Capital (ROI)-6.47%

Net Profit Marginundefined

Current Ratio32.84

Quick Ratio32.60

Long-Term Debt / Equitynull