Canada · Delayed Price · Currency is CAD Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of CAD 816.14 million. The enterprise value is 743.92 million.
| Market Cap | 816.14M |
| Enterprise Value | 743.92M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 172.55 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 172.55M |
| Shares Outstanding | 172.55M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 24.96% |
| Float | 106.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.61 |
| 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 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.88% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -32.88% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.80M |
| 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 +77.43% in the last 52 weeks. The beta is 1.53, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +77.43% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 519,908 |
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 | -12.96M |
| Pretax Income | -59.01M |
| Net Income | -59.01M |
| EBITDA | -12.96M |
| EBIT | -12.96M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 72.38 million in cash and 155,074 in debt, with a net cash position of 72.22 million or 0.42 per share.
| Cash & Cash Equivalents | 72.38M |
| Total Debt | 155,074 |
| Net Cash | 72.22M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 173.40M |
| Book Value Per Share | 1.01 |
| Working Capital | 26.28M |
Cash Flow
| Operating Cash Flow | -4.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,499 |
| Net Borrowing | 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -7.23% |
| 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 |