Trilogy Metals (TMQ) EBITDA (2020 - 2023)
Trilogy Metals (TMQ) posted EBITDA of -$2.7 million for Q2 2023, up 46.84% sequentially from -$5.0 million in Q1 2023, and up 28.26% YoY from -$2.1 million in Q2 2022.
Trilogy Metals (TMQ) EBITDA (2020 - 2023) Analysis & Trends
Trilogy Metals has reported EBITDA for 4 years, with the latest figure at -$2.7 million in Q2 2023.
- Quarterly EBITDA rose 28.26% year-over-year to -$2.7 million in Q2 2023, while the trailing twelve-month figure through May 2023 was -$22.5 million (down 4.63% YoY) and the FY2022 annual result came in at -$24.0 million, down 290.84% from the prior year.
- EBITDA rose to -$2.7 million in Q2 2023 per TMQ's latest filing, from -$5.0 million in the prior quarter.
- Over five years, EBITDA peaked at $172.0 million in Q1 2020 and troughed at -$9.6 million in Q3 2022.
- A 4-year average of $7.8 million and a median of -$4.5 million in 2021 frame the typical range for EBITDA.
- The sharpest annual moves came in 2021 and 2023: EBITDA slumped 196.72% in 2021, then grew 28.26% in 2023.
- Over 4 years, EBITDA stood at -$5.7 million in 2020, then dropped by 6.42% to -$6.0 million in 2021, then grew by 14.02% to -$5.2 million in 2022, then jumped by 48.38% to -$2.7 million in 2023.
- According to Business Quant data, EBITDA over the past three periods registered -$2.7 million, -$5.0 million, and -$5.2 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 5,035.17 |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -10.34 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 51.71 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 35.81 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | -46.31 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | -12.19 Mn |
| 10 | Trilogy Metals | 626.59 Mn | 626.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2023 | -2.67 Mn |
| Feb 28, 2023 | -5.02 Mn |
| Nov 30, 2022 | -5.17 Mn |
| Aug 31, 2022 | -9.65 Mn |
| May 31, 2022 | -3.72 Mn |
| Feb 28, 2022 | -4.62 Mn |
| Nov 30, 2021 | -6.02 Mn |
| Aug 31, 2021 | -7.16 Mn |
| May 31, 2021 | -3.38 Mn |
| Feb 28, 2021 | -4.47 Mn |
| Nov 30, 2020 | -5.65 Mn |
| Aug 31, 2020 | -2.41 Mn |
| May 31, 2020 | -2.23 Mn |
| Feb 29, 2020 | 172.02 Mn |