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Trilogy Metals EBITDA per Share

: $-0.06 (TTM As of May. 2022)
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Trilogy Metals's EBITDA per Share for the three months ended in May. 2022 was $-0.01. Its EBITDA per Share for the trailing twelve months (TTM) ended in May. 2022 was $-0.06.

During the past 3 years, the average EBITDA per Share Growth Rate was 32.10% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 11.00% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 11.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Trilogy Metals's EBITDA per Share or its related term are showing as below:

TMQ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -129.1   Med: 9.7   Max: 39.3
Current: 32.1

During the past 12 years, the highest 3-Year average EBITDA per Share Growth Rate of Trilogy Metals was 39.30% per year. The lowest was -129.10% per year. And the median was 9.70% per year.

TMQ's 3-Year EBITDA Growth Rate is ranked better than
74.66% of 1827 companies
in the Metals & Mining industry
Industry Median: 13.40 vs TMQ: 32.10

Trilogy Metals's EBITDA for the three months ended in May. 2022 was $-1.49 Mil.

During the past 3 years, the average EBITDA Growth Rate was 28.00% per year. During the past 5 years, the average EBITDA Growth Rate was 3.90% per year. During the past 10 years, the average EBITDA Growth Rate was -1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 12 years, the highest 3-Year average EBITDA Growth Rate of Trilogy Metals was 28.00% per year. The lowest was -138.50% per year. And the median was 3.80% per year.


Trilogy Metals EBITDA per Share Historical Data

The historical data trend for Trilogy Metals's EBITDA per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trilogy Metals Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
EBITDA per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.18 -0.21 -0.08 -0.06

Trilogy Metals Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
EBITDA per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.02 -0.01

Trilogy Metals EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Trilogy Metals's EBITDA per Share for the fiscal year that ended in Nov. 2021 is calculated as

EBITDA per Share(A: Nov. 2021 )
=EBITDA/Shares Outstanding (Diluted Average)
=-8.559/144.429
=-0.06

Trilogy Metals's EBITDA per Share for the quarter that ended in May. 2022 is calculated as

EBITDA per Share(Q: May. 2022 )
=EBITDA/Shares Outstanding (Diluted Average)
=-1.491/145.508
=-0.01

EBITDA per Share for the trailing twelve months (TTM) ended in May. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trilogy Metals  (AMEX:TMQ) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Trilogy Metals EBITDA per Share Related Terms

Thank you for viewing the detailed overview of Trilogy Metals's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Trilogy Metals Business Description

Trilogy Metals logo
Traded in Other Exchanges
Address
609 Granville Street, Suite 1150, Vancouver, BC, CAN, V7Y 1G5
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties have the Arctic copper-zinc- lead-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
Executives
Paulson & Co. Inc. 10 percent owner 1133 AVENUE OF THE AMERICAS 33RD FLOOR NEW YORK NY 10036
Gowans James director C/O TRILOGY METALS INC. SUITE 1150, 609 GRANVILLE STREET VANCOUVER A1 V7Y 1G5
South32 International Investment Holdings Proprietary Ltd 10 percent owner LEVEL 35, 108 ST GEORGES TERRACE PERTH C3 WA 6000
South32 Ltd 10 percent owner LEVEL 32 125 ST GEORGES TERRACE PERTH C3 6000
Hensley William L. Iggiagruk director C/O TRILOGY METALS INC. SUITE 1150, 609 GRANVILLE STREET VANCOUVER A1 V7Y 1G5
Walters Diana J director 5430 LBJ FREEWAY SUITE 1800 DALLAS TX 75240
Esof Gp Ltd. 10 percent owner, other: Possible Member of 10% Group C/O THE ELECTRUM GROUP LLC 700 MADISON AVENUE, 5TH FLOOR NEW YORK NY 10065
Electrum Strategic Opportunities Fund L.p. 10 percent owner, other: Possible Member of 10% Group C/O THE ELECTRUM GROUP LLC 700 MADISON AVENUE, 5TH FLOOR NEW YORK NY 10065
Oneill Philip director C/O NOVACOPPER INC. SUITE 1950, 777 DUNSMUIR STREET VANCOUVER A1 V7Y 1K4
Gold First Investments Ltd. 10 percent owner C/O UNIT 801-2, 8/F, TUNG HIP COMM. BLDG 244-248 DES VOEUX ROAD CENTRAL SHEUNG WAN K3 0000
Notela Resource Advisors Ltd. 10 percent owner 819 22ND AVENUE NW CALGARY A0 T2M 1P3
Hayden William Beckwith director C/O TRILOGY METALS INC. SUITE 1950, 777 DUNSMUIR STREET VANCOUVER A1 V7Y 1K4
Grat Holdings Llc 10 percent owner 535 MADISON AVENUE, 12TH FLOOR NEW YORK NY 10022
Teg Global Gp Ltd. 10 percent owner 535 MADISON AVENUE, 11TH FLOOR NEW YORK NY 10022
Leopard Holdings Llc 10 percent owner 535 MADISON AVENUE, 12TH FLOOR NEW YORK NY 10022

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