Trilogy Metals (TMQ) Fundamental Analysis: Revenue, Earnings & Valuation

3.59 / 10

Netural

Fundamental rating is neutral at 3.6/10. Asset‑MV and Revenue‑MV are negative, indicating lower assets and revenue versus peers. Cash‑MV is marginally positive, while Profit‑MV and ROE are weak or negative. Overall the balance sheet appears defensive with limited growth potential.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score2/3

Weight23.08%

1M Return8.80%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.49%

1M Return-0.27%

Profit-MV

Value0.66

Score1/3

Weight12.15%

1M Return5.28%

Net income-Revenue

Value-0.04

Score1/3

Weight10.43%

1M Return4.55%

Current assets turnover ratio

Value2.38

Score1/3

Weight0.39%

1M Return0.21%

Cash-UP

Value-0.15

Score1/3

Weight5.41%

1M Return2.58%

ROE (diluted) (%)

Value-34.03

Score1/3

Weight-1.11%

1M Return-0.64%

Total assets turnover ratio

Value0.81

Score2/3

Weight2.29%

1M Return1.17%

Asset-MV

Value-0.55

Score3/3

Weight28.99%

1M Return9.87%

Cash-MV

Value0.02

Score2/3

Weight18.87%

1M Return7.49%

Is TMQ undervalued or overvalued?

TMQ scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.75% ROE, 0.00% net margin, -14.49 P/E ratio, 5.45 P/B ratio, and -460.00% earnings growth, these metrics solidify its Netural investment rating.