TMQ
Trilogy Metals·AMEX
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2.42 / 10
Underperform
Trilogy Metals (TMQ) exhibits weak fundamental strength, scoring just 2.4/10. Key drawbacks include negative profitability metrics (Profit-MV 0.4634 in group 1, ROE -5.87%, net profit margin -7.66%) and low asset turnover (Total assets turnover 0.5806 in group 3). Supportive factors are Cash-MV (-0.0673) and Revenue-MV (-0.2574), both in group 1, while Cash-UP (-0.0574) and Current assets turnover (1.7829) offer limited relief. The firm's asset base underperforms peers, and its return metrics remain negative, reinforcing a cautious stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
ROE (diluted) (%)
Value-5.87
Score2/3
Weight-1.54%
1M Return-0.66%
Value-5.87
Score2/3
Weight-1.54%
1M Return-0.66%
Asset-MV
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Profit-MV
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-7.66
Score2/3
Weight-0.22%
1M Return-0.09%
Value-7.66
Score2/3
Weight-0.22%
1M Return-0.09%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-7.66
Score2/3
Weight-0.22%
1M Return-0.09%
Value-7.66
Score2/3
Weight-0.22%
1M Return-0.09%
ROE (diluted) (%)
Value-5.87
Score2/3
Weight-1.54%
1M Return-0.66%
Value-5.87
Score2/3
Weight-1.54%
1M Return-0.66%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Asset-MV
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Cash-MV
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Is TMQ undervalued or overvalued?
- TMQ scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.77% ROE, 0.00% net margin, -86.86 P/E ratio, 6.20 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
