Canada · Delayed Price · Currency is CAD AY Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of CAD 351.48 million. The enterprise value is 317.72 million.
| Market Cap | 351.48M |
| Enterprise Value | 317.72M |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 164.24 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 164.24M |
| Shares Outstanding | 164.24M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 24.50% |
| Float | 85.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.59 |
| 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 28.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.26 |
| Quick Ratio | 28.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -5.76% |
| 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 +150.00% in the last 52 weeks. The beta is 1.79, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 42,471 |
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 | -10.31M |
| Pretax Income | -12.42M |
| Net Income | -12.42M |
| EBITDA | -10.31M |
| EBIT | -10.31M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 33.94 million in cash and 181,577 in debt, giving a net cash position of 33.76 million or 0.21 per share.
| Cash & Cash Equivalents | 33.94M |
| Total Debt | 181,577 |
| Net Cash | 33.76M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 178.85M |
| Book Value Per Share | 1.09 |
| Working Capital | 32.77M |
Cash Flow
| Operating Cash Flow | -3.00M |
| 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 | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |