Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $754.38 million. The enterprise value is $701.58 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 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 (%) | 9.08% |
| Owned by Institutions (%) | 24.86% |
| Float | 106.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.57, 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) | 13.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.45M |
| 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 +195.27% in the last 52 weeks. The beta is 1.74, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +195.27% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 6,181,868 |
Short Selling Information
The latest short interest is 10.72 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.28M |
| Pretax Income | -42.24M |
| Net Income | -42.24M |
| EBITDA | -9.27M |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | -$0.26 |
Full Income StatementBalance Sheet
The company has $51.81 million in cash and $111,000 in debt, with a net cash position of $51.70 million or $0.30 per share.
| Cash & Cash Equivalents | 51.81M |
| Total Debt | 111,000 |
| Net Cash | 51.70M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 124.12M |
| Book Value Per Share | 0.73 |
| Working Capital | 18.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| 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 |
