Trilogy Metals Inc. Financial Ratios
TMQ / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-34.0%
Profit Margin
-
Net Income / Revenue
Asset Turnover
-
Revenue / Total Assets
Equity Multiplier
1.27
Total Assets / Equity
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
-$42.2M
EBITDA Margin
-
Liquidity
Current Ratio
1.57
Quick Ratio
1.57
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
-
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
Earnings Quality
Accrual Ratio
-26.8%
-21.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.