Trilogy Metals Inc
Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores for copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hoste… Read more
Trilogy Metals Inc (TMQ) - Net Assets
Latest net assets as of August 2025: $128.66 Million USD
Based on the latest financial reports, Trilogy Metals Inc (TMQ) has net assets worth $128.66 Million USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($129.12 Million) and total liabilities ($455.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $128.66 Million |
| % of Total Assets | 99.65% |
| Annual Growth Rate | 30.21% |
| 5-Year Change | -27.76% |
| 10-Year Change | 163.32% |
| Growth Volatility | 309.33 |
Trilogy Metals Inc - Net Assets Trend (2010–2024)
This chart illustrates how Trilogy Metals Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Trilogy Metals Inc (2010–2024)
The table below shows the annual net assets of Trilogy Metals Inc from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $132.79 Million | -3.46% |
| 2023-11-30 | $137.56 Million | -5.41% |
| 2022-11-30 | $145.43 Million | -12.41% |
| 2021-11-30 | $166.04 Million | -9.67% |
| 2020-11-30 | $183.81 Million | +906.47% |
| 2019-11-30 | $18.26 Million | -43.29% |
| 2018-11-30 | $32.20 Million | +25.47% |
| 2017-11-30 | $25.66 Million | -44.39% |
| 2016-11-30 | $46.15 Million | -8.48% |
| 2015-11-30 | $50.43 Million | +40.68% |
| 2014-11-30 | $35.85 Million | -3.53% |
| 2013-11-30 | $37.16 Million | -30.84% |
| 2012-11-30 | $53.72 Million | +71.91% |
| 2011-11-30 | $31.25 Million | +848.15% |
| 2010-11-30 | $3.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trilogy Metals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6933623500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $190.50 Million | 143.46% |
| Other Components | $32.60 Million | 24.55% |
| Total Equity | $132.79 Million | 100.00% |
Trilogy Metals Inc Competitors by Market Cap
The table below lists competitors of Trilogy Metals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ProSiebenSat.1 Media SE
PINK:PBSFF
|
$333.44 Million |
|
FORTERRA PLC LS -01
F:F0T
|
$333.60 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
$333.66 Million |
|
Multipolar Technology Tbk
JK:MLPT
|
$333.67 Million |
|
Blend Labs Inc
NYSE:BLND
|
$333.30 Million |
|
AXTRART_AXTRA FUTURE CITY
BK:AXTRART
|
$333.28 Million |
|
Revance Therapeutics, Inc.
NASDAQ:RVNC
|
$333.19 Million |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
$333.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trilogy Metals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 137,555,000 to 132,794,000, a change of -4,761,000 (-3.5%).
- Net loss of 8,352,653 reduced equity.
- Other factors increased equity by 3,591,653.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.35 Million | -6.29% |
| Other Changes | $3.59 Million | +2.7% |
| Total Change | $- | -3.46% |
Book Value vs Market Value Analysis
This analysis compares Trilogy Metals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 54.08x to 4.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-11-30 | $0.07 | $3.82 | x |
| 2011-11-30 | $0.67 | $3.82 | x |
| 2012-11-30 | $1.15 | $3.82 | x |
| 2013-11-30 | $0.71 | $3.82 | x |
| 2014-11-30 | $0.64 | $3.82 | x |
| 2015-11-30 | $0.63 | $3.82 | x |
| 2016-11-30 | $0.44 | $3.82 | x |
| 2017-11-30 | $0.24 | $3.82 | x |
| 2018-11-30 | $0.26 | $3.82 | x |
| 2019-11-30 | $0.14 | $3.82 | x |
| 2020-11-30 | $1.27 | $3.82 | x |
| 2021-11-30 | $1.15 | $3.82 | x |
| 2022-11-30 | $1.00 | $3.82 | x |
| 2023-11-30 | $0.90 | $3.82 | x |
| 2024-11-30 | $0.83 | $3.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trilogy Metals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-6.29%) is above the historical average (-33.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -101.33% | 0.00% | 0.00x | 8.07x | $-3.67 Million |
| 2011 | -36.27% | 0.00% | 0.00x | 1.02x | $-14.46 Million |
| 2012 | -57.74% | -202.37% | 0.28x | 1.04x | $-36.39 Million |
| 2013 | -65.65% | -274.27% | 0.23x | 1.05x | $-28.11 Million |
| 2014 | -26.91% | -384.08% | 0.07x | 1.03x | $-13.23 Million |
| 2015 | -18.90% | -212.96% | 0.09x | 1.01x | $-14.57 Million |
| 2016 | -10.53% | -96.53% | 0.11x | 1.01x | $-9.48 Million |
| 2017 | -82.23% | -139.76% | 0.37x | 1.57x | $-23.67 Million |
| 2018 | -67.85% | -132.50% | 0.30x | 1.70x | $-25.07 Million |
| 2019 | -149.95% | -166.08% | 0.32x | 2.83x | $-29.21 Million |
| 2020 | 183.65% | 0.00% | 0.00x | 1.01x | $319.19 Million |
| 2021 | -13.06% | 0.00% | 0.00x | 1.01x | $-38.28 Million |
| 2022 | -33.36% | 0.00% | 0.00x | 1.00x | $-63.06 Million |
| 2023 | -10.87% | 0.00% | 0.00x | 1.00x | $-28.71 Million |
| 2024 | -6.29% | 0.00% | 0.00x | 1.01x | $-21.63 Million |
Industry Comparison
This section compares Trilogy Metals Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trilogy Metals Inc (TMQ) | $128.66 Million | -101.33% | 0.00x | $333.43 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |