Canada · Delayed Price · Currency is CAD Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of CAD 582.17 million. The enterprise value is 538.55 million.
| Market Cap | 582.17M |
| Enterprise Value | 538.55M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 181.36 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 181.36M |
| Shares Outstanding | 181.36M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 20.36% |
| Float | 123.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.99% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -38.99% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13.27M |
| 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 decreased by -64.53% in the last 52 weeks. The beta is 1.69, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -64.53% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 19.30 |
| Average Volume (20 Days) | 152,136 |
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 | -16.71M |
| Pretax Income | -66.35M |
| Net Income | -66.35M |
| EBITDA | n/a |
| EBIT | -16.71M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 43.74 million in cash and 112,296 in debt, with a net cash position of 43.62 million or 0.24 per share.
| Cash & Cash Equivalents | 43.74M |
| Total Debt | 112,296 |
| Net Cash | 43.62M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 161.99M |
| Book Value Per Share | 0.94 |
| Working Capital | 10.76M |
Cash Flow
| Operating Cash Flow | -7.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -11.09% |
| FCF Yield | -1.28% |
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 |
Analyst Forecast
The average price target for Trilogy Metals is 9.46, which is 194.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.46 |
| Price Target Difference | 194.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |