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Trilogy Metals Inc   (TMQ)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Trilogy Metals Inc 's Working Capital Ratio

TMQ's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 6.67 below Trilogy Metals Inc 's average Working Capital Ratio.

Within Metal Mining industry only one company has achieved higher Working Capital Ratio in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 94, from total ranking in the third quarter 2023 at 587.

Explain Working Capital Ratio
How much in Current Assets TMQ´s has?
What is the value of TMQ´s Current Liabilities?


TMQ Working Capital Ratio (Nov 30 2023)
IV. Quarter
(Aug 31 2023)
III. Quarter
(May 31 2023)
II. Quarter
(Feb 28 2023)
I. Quarter
(Aug 31 2022)
III. Quarter
Y / Y Current Liabilities Change -37.57 % -35.3 % -21 % 19.43 % -36.28 %
Y / Y Current Assets Change -20.63 % -14.97 % -16.96 % -74.47 % -60.4 %
Working Capital Ratio MRQ 6.67 7.29 7.09 2.79 5.25
TMQ's Total Ranking # 94 # 587 # 9 # 10 #
Seq. Current Liabilities Change -10.37 % -19.4 % -10.75 % -3.18 % -7.11 %
Seq. Current Assets Change -18.03 % -17.08 % 126.62 % -48.47 % -12.19 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Metal Mining Industry # 2
Basic Materials Sector # 7
Overall Market # 94


Working Capital Ratio Statistics
High Average Low
30.69 11.63 1.96
(Feb 28 2017)   (May 31 2014)




Financial Statements
Trilogy Metals Inc 's Current Liabilities $ 0 Millions Visit TMQ's Balance sheet
Trilogy Metals Inc 's Current Assets $ 3 Millions Visit TMQ's Balance sheet
Source of TMQ's Sales Visit TMQ's Sales by Geography


Cumulative Trilogy Metals Inc 's Working Capital Ratio

TMQ's Working Capital Ratio for the trailling 12 Months

TMQ Working Capital Ratio

(Nov 30 2023)
IV. Quarter
(Aug 31 2023)
III. Quarter
(May 31 2023)
II. Quarter
(Feb 28 2023)
I. Quarter
(Aug 31 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -37.57 % -35.3 % -21 % 19.43 % -36.28 %
Y / Y Current Assets TTM Growth -20.63 % -14.97 % -16.96 % -74.47 % -60.4 %
Working Capital Ratio TTM 5.73 5.43 5.13 5.15 7.33
Total Ranking TTM # 307 # 736 # 807 # 850 #
Seq. Current Liabilities TTM Growth -10.37 % -19.4 % -10.75 % -3.18 % -7.11 %
Seq. Current Assets TTM Growth -18.03 % -17.08 % 126.62 % -48.47 % -12.19 %


On the trailing twelve months basis Current Liabilities decreased faster than Trilogy Metals Inc 's average Current Assets, this led to increase in in Trilogy Metals Inc 's Working Capital Ratio to 5.73, Working Capital Ratio remained below TMQ average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 32 other companies have achieved higher Working Capital Ratio than Trilogy Metals Inc . While Working Capital Ratio overall ranking has improved so far to 24, from total ranking during the twelve months ending third quarter 2023 at 417.

Explain Working Capital Ratio
How much in Current Assets TMQ´s has?
What is the value of TMQ´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 33
Basic Materials Sector # 192
Within the Market # 94


trailing twelve months Working Capital Ratio Statistics
High Average Low
23.83 9.61 4.23
(Feb 28 2017)   (March 31, 2015)




Companies with similar Working Capital Ratio in the quarter ending Nov 30 2023, within Metal Mining Industry Working Capital RatioNov 30 2023 MRQ Current AssetsNov 30 2023 MRQ Current Liabilities
Texas Mineral Resources Corp   13.86 $ 0.929  Millions$ 0.067  Millions
Nevada Canyon Gold Corp   12.15 $ 10.285  Millions$ 0.846  Millions
Hycroft Mining Holding Corporation  11.14 $ 113.567  Millions$ 10.196  Millions
Nexgen Energy Ltd   11.00 $ 235.135  Millions$ 21.381  Millions
Goldmining Inc   10.12 $ 18.175  Millions$ 1.796  Millions
Mp Materials Corp   7.99 $ 867.826  Millions$ 108.550  Millions
Ur energy Inc   7.85 $ 63.800  Millions$ 8.129  Millions
Vista Gold Corp   6.94 $ 6.515  Millions$ 0.939  Millions
Uranium Energy Corp  6.85 $ 149.581  Millions$ 21.842  Millions
Trilogy Metals Inc   6.67 $ 2.882  Millions$ 0.432  Millions
Bunker Hill Mining Corp   6.60 $ 27.177  Millions$ 4.119  Millions
Ivanhoe Electric Inc   5.91 $ 216.486  Millions$ 36.620  Millions
Vox Royalty Corp   4.57 $ 13.283  Millions$ 2.904  Millions
Silvercrest Metals Inc   3.45 $ 178.533  Millions$ 51.773  Millions
Southern Copper Corp  3.19 $ 4,429.500  Millions$ 1,388.500  Millions
Enertopia Corp   2.90 $ 0.923  Millions$ 0.318  Millions
Freeport mcmoran Inc   2.42 $ 14,065.000  Millions$ 5,815.000  Millions
Gatos Silver Inc   2.36 $ 78.686  Millions$ 33.357  Millions
Royal Gold inc  2.31 $ 167.426  Millions$ 72.422  Millions
B2gold Corp   2.27 $ 710.729  Millions$ 313.471  Millions
Timberline Resources Corporation  2.02 $ 0.558  Millions$ 0.276  Millions
Mcewen Mining inc   1.92 $ 52.661  Millions$ 27.364  Millions
Cleveland cliffs Inc   1.89 $ 6,636.000  Millions$ 3,508.000  Millions
Barrick Gold Corp  1.58 $ 7,438.000  Millions$ 4,715.000  Millions

Date modified: 2024-02-09T16:45:25+00:00



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