Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of CAD 115.85 million. The enterprise value is 80.86 million.

Market Cap	115.85M
Enterprise Value	80.86M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogy Metals has 160.90 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	n/a
Shares Outstanding	160.90M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	18.42%
Float	84.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.01
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 60.98, with a Debt / Equity ratio of 0.00.

Current Ratio	60.98
Quick Ratio	60.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-2.86%
Return on Capital (ROIC)	-2.87%
Revenue Per Employee	n/a
Profits Per Employee	-2.69M
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 +93.65% in the last 52 weeks. The beta is 1.33, so Trilogy Metals's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+93.65%
50-Day Moving Average	0.74
200-Day Moving Average	0.69
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	51,615

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	-8.48M
Pretax Income	-13.46M
Net Income	-13.46M
EBITDA	-8.47M
EBIT	-8.48M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 35.21 million in cash and 218,613 in debt, giving a net cash position of 34.99 million or 0.22 per share.

Cash & Cash Equivalents	35.21M
Total Debt	218,613
Net Cash	34.99M
Net Cash Per Share	0.22
Equity (Book Value)	180.59M
Book Value Per Share	1.12
Working Capital	34.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.12M
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	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	n/a
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