Trilogy Metals Inc. (TMQ) DCF Valuation

Trilogy Metals Inc. (TMQ) DCF Valuation
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  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Trilogy Metals Inc. (TMQ) Bundle

DCF model
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Evaluate Trilogy Metals Inc.’s (TMQ) financial prospects like an expert! This (TMQ) DCF Calculator comes with pre-filled financial data and offers you the flexibility to tweak revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 16.5 .0 .0 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 -100 0 0 0 -25 -25 -25 -25 -25
EBITDA -27.7 -11.5 -8.0 -6.9 -7.1 .0 .0 .0 .0 .0
EBITDA, % -168.04 100 100 100 100 60 60 60 60 60
Depreciation .2 .3 .0 .0 -.1 .0 .0 .0 .0 .0
Depreciation, % 1.28 100 100 100 100 80.26 80.26 80.26 80.26 80.26
EBIT -27.9 -11.8 -8.0 -7.0 -7.0 .0 .0 .0 .0 .0
EBIT, % -169.32 100 100 100 100 60 60 60 60 60
Total Cash 19.2 11.1 6.3 2.6 2.8 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .3 .0 .0 .0 .0
Account Receivables, % 1.6 100 100 100 100
Inventories .0 -.4 .0 -.5 .0 .0 .0 .0 .0 .0
Inventories, % 0 100 100 100 100 80 80 80 80 80
Accounts Payable .9 .2 .2 .2 .1 .0 .0 .0 .0 .0
Accounts Payable, % 5.47 100 100 100 100 81.09 81.09 81.09 81.09 81.09
Capital Expenditure -.6 .0 -.1 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % -3.91 100 100 100 100 -0.78229 -0.78229 -0.78229 -0.78229 -0.78229
Tax Rate, % -0.42862 -0.42862 -0.42862 -0.42862 -0.42862 -0.42862 -0.42862 -0.42862 -0.42862 -0.42862
EBITAT -27.4 -24.5 -8.0 -13.9 -7.0 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -27.2 -24.3 -8.5 -13.4 -7.7 -.1 .0 .0 .0 .0
WACC, % 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86
PV UFCF
SUM PV UFCF -.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt -3
Equity Value 2
Diluted Shares Outstanding, MM 153
Equity Value Per Share 0.02

What You Will Receive

  • Genuine Trilogy Metals Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Trilogy Metals’ fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
  • Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Financial Data: Trilogy Metals Inc.'s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Observe Trilogy Metals Inc.'s intrinsic value update instantly.
  • Intuitive Visual Displays: Dashboard graphs present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Trilogy Metals Inc. (TMQ) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Trilogy Metals Inc. (TMQ)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Trilogy Metals Inc. (TMQ)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Trilogy Metals Inc. (TMQ).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes Trilogy Metals Inc. (TMQ)’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Trilogy Metals Inc. (TMQ).

Who Should Use Trilogy Metals Inc. (TMQ)?

  • Investors: Gain insights and make informed investment choices in the mining sector.
  • Financial Analysts: Utilize comprehensive data to streamline your analysis of mining stocks.
  • Consultants: Easily tailor reports for clients focusing on the mining and metals industry.
  • Mining Enthusiasts: Enhance your knowledge of mining operations and market trends.
  • Educators and Students: Use it as a resource for practical applications in mining finance courses.

What the Template Contains

  • Historical Data: Includes Trilogy Metals Inc.’s (TMQ) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Trilogy Metals Inc.’s (TMQ) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Trilogy Metals Inc.’s (TMQ) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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