Trilogy Metals Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €3.41K
    Gross profit
    -€3.41K
    SG&A expenses
    €5.62M
    R&D expenses
    €0.00
    EBITDA
    -€5.71M
    D&A
    €3.41K
    EBIT
    -€4.40M
    Interest expenses
    €0.00
    EBT
    -€7.32M
    Tax expenses
    -€40.09K
    Net income
    -€7.32M

    Cash flow statement

    Net deferred tax
    €675.54K
    Non-cash items
    €1.22M
    Changes in working capital
    €345.45K
    Operating cash flow
    -€1.56M
    Capex
    €0.00
    Other investing cash flow
    €10.66M
    Net investing cash flow
    €21.32M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €63.12K
    Net financing cash flow
    €63.12K
    Foreign exchange effects
    -€1.71K
    Net change in cash
    €19.83M
    Cash at end of period
    €22.04M
    Free cash flow
    -€1.56M

    Balance sheet

    Cash and cash equivalents
    €22.04M
    Cash and short-term investments
    €22.04M
    Total receivables
    €13.65K
    Inventory
    €0.00
    Other current assets
    €166.33K
    Total current assets
    €22.22M
    Property, plant & equipment
    €132.21K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €91.69M
    Other non-current assets
    €0.00
    Total non-current assets
    €91.82M
    Total assets
    €114.04M
    Accounts payable
    €167.18K
    Short-term debt
    €31.56K
    Other current liabilities
    €477.65K
    Total current liabilities
    €676.39K
    Long-term debt
    €93.82K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €93.82K
    Total liabilities
    €770.21K
    Common stock
    €162.49M
    Retained earnings
    -€77.11M
    Other equity
    €0.00
    Total equity
    €113.27M
    Total liabilities and shareholders' equity
    €114.04M

    Company information

    Market capitalization
    €199.73M
    Employees
    5
    Enterprise Value
    €186.79M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -6.5% Much better than peer group: -57.7%
    ROA
    -6.4% Much better than peer group: -73.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€1.46M

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