Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of CAD 320.22 million. The enterprise value is 283.89 million.

Market Cap	320.22M
Enterprise Value	283.89M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogy Metals has 164.22 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	n/a
Shares Outstanding	164.22M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	20.00%
Float	85.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.85
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 36.08, with a Debt / Equity ratio of 0.00.

Current Ratio	36.08
Quick Ratio	36.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	n/a
Profits Per Employee	-2.48M
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 +178.57% in the last 52 weeks. The beta is 2.07, so Trilogy Metals's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+178.57%
50-Day Moving Average	2.08
200-Day Moving Average	1.37
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	30,936

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	-10.17M
Pretax Income	-12.42M
Net Income	-12.42M
EBITDA	-10.17M
EBIT	-10.17M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 36.53 million in cash and 193,379 in debt, giving a net cash position of 36.33 million or 0.22 per share.

Cash & Cash Equivalents	36.53M
Total Debt	193,379
Net Cash	36.33M
Net Cash Per Share	0.22
Equity (Book Value)	189.90M
Book Value Per Share	1.16
Working Capital	35.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	-3.88%
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