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Trilogy Metals (TSX:TMQ) Debt-to-Equity : 0.00 (As of Nov. 2024)


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What is Trilogy Metals Debt-to-Equity?

Trilogy Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.05 Mil. Trilogy Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.15 Mil. Trilogy Metals's Total Stockholders Equity for the quarter that ended in Nov. 2024 was C$185.55 Mil. Trilogy Metals's debt to equity for the quarter that ended in Nov. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Trilogy Metals's Debt-to-Equity or its related term are showing as below:

TSX:TMQ's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.14
* Ranked among companies with meaningful Debt-to-Equity only.

Trilogy Metals Debt-to-Equity Historical Data

The historical data trend for Trilogy Metals's Debt-to-Equity 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.

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Trilogy Metals Debt-to-Equity Chart

Trilogy Metals Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Debt-to-Equity
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Trilogy Metals Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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Competitive Comparison of Trilogy Metals's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Trilogy Metals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trilogy Metals's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trilogy Metals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Trilogy Metals's Debt-to-Equity falls into.


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Trilogy Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trilogy Metals's Debt to Equity Ratio for the fiscal year that ended in Nov. 2024 is calculated as

Trilogy Metals's Debt to Equity Ratio for the quarter that ended in Nov. 2024 is calculated as

* 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  (TSX:TMQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Trilogy Metals Debt-to-Equity Related Terms

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


Trilogy Metals Business Description

Traded in Other Exchanges
Address
510 Burrard StreeT, Suite 901, Vancouver, BC, CAN, V6C 3A8
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 include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
Executives
Elaine Sanders Senior Officer
Tony Serafino Giardini Director, Senior Officer
Richard Gosse Senior Officer
Patrick Michael Donnelly Senior Officer
Janice Alayne Stairs Director
Kalidas Madhavpeddi Director
Gregory Anthony Lang Director
William Hayden Director
Diana Walters Director
William L. Iggiagruk Hensley Director
James Kitchener Gowans Director
Robert Michael Jacko Senior Officer