Trilogy Metals Inc. (TMQ)
Stock Price:
$1.69 USD
0.01 (0.60%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
241.68M |
| Revenue (ttm) |
n/a |
| Net Income (ttm) |
158.47M |
| Shares Out |
143.00M |
| EPS (ttm) |
1.09 |
| PE Ratio |
1.55 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$1.69 |
| Previous Close |
$1.68 |
| Change ($) |
0.01 |
| Change (%) |
0.60% |
| Day's Open |
1.69 |
| Day's Range |
1.67 - 1.70 |
| Day's Volume |
49,220 |
| 52-Week Range |
1.03 - 2.74 |
More Stats
| Market Cap |
241.68M |
| Enterprise Value |
229.50M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
143.00M |
| Float |
89.49M |
| EPS (basic) |
1.13 |
| EPS (diluted) |
1.09 |
| FCF / Share |
-0.10 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
64.50% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
43,476 |
| Short Ratio |
0.26 |
| Short % of Float |
0.05% |
| Beta |
1.26 |
| PE Ratio |
1.55 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
n/a |
| PB Ratio |
1.29 |
| Revenue |
n/a |
| Operating Income |
-15.62M |
| Net Income |
158.47M |
| Free Cash Flow |
-14.30M |
| Net Cash |
12.18M |
| Net Cash / Share |
0.09 |
| Gross Margin |
n/a |
| Operating Margin |
n/a |
| Profit Margin |
n/a |
| FCF Margin |
n/a |
| ROA |
-7.61% |
| ROE |
150.90% |
| ROIC |
113.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
4 |
| Overweight |
2 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.80*
(65.68% upside)
Low
2.47
Current: $1.69
High
3.25
Target: 2.80
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -28.42 | -21.95 | -19.33 | -8.71 | -9.16 | -9.65 | -24.43 | -31.05 | -10.36 | -1.78 |
| Net Income | -27.91 | -21.85 | -21.10 | -4.86 | -9.53 | -9.65 | -24.39 | -31.02 | -11.34 | -3.34 |
| Shares Outstanding | 135 | 122 | 106 | 105 | 80.31 | 56.27 | 52.35 | 46.63 | 25.65 | 23.29 |
| Earnings Per Share | -0.21 | -0.18 | -0.20 | -0.05 | -0.12 | -0.17 | -0.47 | -0.67 | -0.44 | -0.14 |
| Operating Cash Flow | -23.49 | -22.07 | -15.41 | -8.69 | -8.44 | -8.64 | -15.22 | -19.89 | -9.67 | -1.44 |
| Capital Expenditures | 9.56 | 10.43 | 10.07 | -0.12 | -0.04 | -0.02 | -0.23 | -1.63 | -5.41 | -0.08 |
| Free Cash Flow | -13.94 | -11.64 | -5.35 | -8.81 | -8.48 | -8.66 | -15.45 | -21.52 | -15.08 | -1.52 |
| Cash & Equivalents | 19.17 | 22.99 | 7.91 | 14.88 | 16.06 | 5.07 | 6.48 | 22.24 | 0.00 | - |
| Net Cash / Debt | 19.17 | 22.99 | 7.91 | 14.88 | 16.06 | 5.07 | 6.48 | 22.24 | 0.00 | - |
| Assets | 51.62 | 54.66 | 40.28 | 46.75 | 51.18 | 36.83 | 38.90 | 55.70 | 31.77 | - |
| Liabilities | 33.35 | 22.46 | 14.61 | 0.59 | 0.75 | 0.98 | 1.74 | 1.97 | 0.52 | - |
| Book Value | 18.26 | 32.20 | 25.67 | 46.15 | 50.43 | 35.85 | 37.16 | 53.72 | 31.25 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Trilogy Metals Inc. |
| Country |
Canada |
| Employees |
13 |
| CEO |
Tony Serafino Giardini |
Stock Information
| Ticker Symbol |
TMQ |
| Stock Exchange |
NYSE American |
| Sector |
Basic Materials |
| Industry |
Other Industrial Metals & Mining |
| Unique Identifier |
NYSEAMERICAN: TMQ |
Description
Trilogy Metals, a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic copper-zinc-lead-gold-silver project and Bornite carbonate-hosted copper project covering an area of approximately 426,690 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.