Trilogy Metals (TMQ) EBITDA (2020 - 2023)
Trilogy Metals' (TMQ) quarterly EBITDA came in at -$2.8 million in Q2 2023, up 31.2% year-over-year from -$2.1 million in Q2 2022, and up 44.74% quarter-over-quarter from -$5.1 million in Q1 2023.
Analysis
Trilogy Metals (TMQ) EBITDA (2020 - 2023) Analysis & Trends
Trilogy Metals has disclosed EBITDA across 4 years of filings, most recently posting -$2.8 million for Q2 2023.
- In Q2 2023, EBITDA rose 31.2% year-over-year to -$2.8 million; the TTM figure through May 2023 stood at -$23.0 million (down 0.91% YoY), while the FY2022 annual figure was -$24.3 million, down 11.99% from the prior year.
- EBITDA came in at -$2.8 million for Q2 2023 at Trilogy Metals, up from -$5.1 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of $171.2 million in Q1 2020 to a low of -$9.9 million in Q3 2022.
- Average EBITDA over 4 years is $7.5 million, with a median of -$4.8 million recorded in 2021.
- Year-over-year, EBITDA plunged 140.7% in 2021 and surged 31.2% in 2023.
- Over 4 years, EBITDA stood at -$5.7 million in 2020, then slipped by 6.44% to -$6.1 million in 2021, then increased by 13.93% to -$5.2 million in 2022, then jumped by 46.32% to -$2.8 million in 2023.
- Per Business Quant data, the three most recent EBITDA figures were -$2.8 million in Q2 2023, -$5.1 million in Q1 2023, and -$5.2 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 2.62 Bn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 2.00 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | 1.18 Bn |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 206.90 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | 219.70 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 18.87 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | 107.82 Mn |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | -71.72 Mn |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | 285.90 Mn |
| 10 | Trilogy Metals | 575.24 Mn | 575.24 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2023 | -2.80 Mn |
| Feb 28, 2023 | -5.07 Mn |
| Nov 30, 2022 | -5.22 Mn |
| Aug 31, 2022 | -9.94 Mn |
| May 31, 2022 | -4.07 Mn |
| Feb 28, 2022 | -5.02 Mn |
| Nov 30, 2021 | -6.07 Mn |
| Aug 31, 2021 | -7.66 Mn |
| May 31, 2021 | -3.41 Mn |
| Feb 28, 2021 | -4.52 Mn |
| Nov 30, 2020 | -5.70 Mn |
| Aug 31, 2020 | -3.18 Mn |
| May 31, 2020 | -3.00 Mn |
| Feb 29, 2020 | 171.18 Mn |