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) - Total Assets
Latest total assets as of August 2025: $129.12 Million USD
Based on the latest financial reports, Trilogy Metals Inc (TMQ) holds total assets worth $129.12 Million USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trilogy Metals Inc - Total Assets Trend (2010–2024)
This chart illustrates how Trilogy Metals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trilogy Metals Inc - Asset Composition Analysis
Current Asset Composition (November 2024)
Trilogy Metals Inc's total assets of $129.12 Million consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.3% |
| Accounts Receivable | $16.00K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Trilogy Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trilogy Metals Inc's current assets represent 19.5% of total assets in 2024, an increase from 0.2% in 2010.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, up from 0.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Trilogy Metals Inc Competitors by Total Assets
Key competitors of Trilogy Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Trilogy Metals Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Trilogy Metals Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Trilogy Metals Inc is currently not profitable relative to its asset base.
Trilogy Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 63.63 | 60.98 | 10.93 |
| Quick Ratio | 63.63 | 61.00 | 10.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.36 Million | $ 25.67 Million | $ 10.39 Million |
Trilogy Metals Inc - Advanced Valuation Insights
This section examines the relationship between Trilogy Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.32 |
| Latest Market Cap to Assets Ratio | 2.34 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $133.70 Million |
| Market Capitalization | $312.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Trilogy Metals Inc's assets at a significant premium ( 2.34x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Trilogy Metals Inc's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trilogy Metals Inc (2010–2024)
The table below shows the annual total assets of Trilogy Metals Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $133.70 Million | -3.13% |
| 2023-11-30 | $138.02 Million | -5.46% |
| 2022-11-30 | $146.00 Million | -12.74% |
| 2021-11-30 | $167.31 Million | -9.69% |
| 2020-11-30 | $185.26 Million | +258.92% |
| 2019-11-30 | $51.62 Million | -5.57% |
| 2018-11-30 | $54.66 Million | +35.70% |
| 2017-11-30 | $40.28 Million | -13.84% |
| 2016-11-30 | $46.75 Million | -8.66% |
| 2015-11-30 | $51.18 Million | +38.98% |
| 2014-11-30 | $36.83 Million | -5.33% |
| 2013-11-30 | $38.90 Million | -30.16% |
| 2012-11-30 | $55.70 Million | +75.30% |
| 2011-11-30 | $31.77 Million | +19.41% |
| 2010-11-30 | $26.61 Million | -- |