Trilogy Metals Inc. (TSX:TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
2.300
-0.160 (-6.50%)
Mar 28, 2025, 3:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.56M
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 -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