Canada · Delayed Price · Currency is CAD Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 164.31 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 164.31M |
| Shares Outstanding | 164.31M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 20.73% |
| Float | 85.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.43 |
| 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 63.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 63.63 |
| Quick Ratio | 63.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.52M |
| 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 +1,266.18% in the last 52 weeks. The beta is 1.86, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +1,266.18% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 90.09 |
| Average Volume (20 Days) | 225,981 |
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 | -10.30M |
| Pretax Income | -12.62M |
| Net Income | -12.62M |
| EBITDA | -10.30M |
| EBIT | -10.30M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 32.58 million in cash and 167,604 in debt, giving a net cash position of 32.41 million or 0.20 per share.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 167,604 |
| Net Cash | 32.41M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 176.76M |
| Book Value Per Share | 1.08 |
| Working Capital | 32.09M |
Cash Flow
| Operating Cash Flow | -3.66M |
| 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 | -2.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.83% |
| 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 | 2 |