Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of CAD 377.06 million. The enterprise value is 340.80 million.
Market Cap | 377.06M |
Enterprise Value | 340.80M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 163.94 million shares outstanding. The number of shares has increased by 4.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 163.94M |
Shares Change (YoY) | +4.71% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 8.35% |
Owned by Institutions (%) | 20.03% |
Float | 84.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.99 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.33 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.84, with a Debt / Equity ratio of 0.00.
Current Ratio | 32.84 |
Quick Ratio | 32.84 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE) | -6.35% |
Return on Assets (ROA) | -3.05% |
Return on Invested Capital (ROIC) | -3.06% |
Return on Capital Employed (ROCE) | -4.99% |
Revenue Per Employee | n/a |
Profits Per Employee | -2.41M |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.43% in the last 52 weeks. The beta is 1.61, so Trilogy Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +241.43% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 1.27 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 27,211 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -9.29M |
Pretax Income | -12.03M |
Net Income | -12.03M |
EBITDA | -9.28M |
EBIT | -9.29M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 36.47 million in cash and 205,950 in debt, giving a net cash position of 36.26 million or 0.22 per share.
Cash & Cash Equivalents | 36.47M |
Total Debt | 205,950 |
Net Cash | 36.26M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 186.05M |
Book Value Per Share | 1.15 |
Working Capital | 35.38M |
Cash Flow
Operating Cash Flow | -2.56M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Trilogy Metals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.71% |
Shareholder Yield | -4.71% |
Earnings Yield | -3.19% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |