Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of $176.93 million. The enterprise value is $152.59 million.

Market Cap	176.93M
Enterprise Value	152.59M

Important Dates

The next estimated earnings date is Friday, February 7, 2025, before market open.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogy Metals has 160.94 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	160.94M
Shares Outstanding	160.94M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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	-$2.00M
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 +152.87% in the last 52 weeks. The beta is 1.36, so Trilogy Metals's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+152.87%
50-Day Moving Average	0.94
200-Day Moving Average	0.61
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	390,859

Short Selling Information

The latest short interest is 1.81 million, so 1.13% of the outstanding shares have been sold short.

Short Interest	1.81M
Short Previous Month	247,646
Short % of Shares Out	1.13%
Short % of Float	2.17%
Short Ratio (days to cover)	0.41

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.28M
Pretax Income	-12.44M
Net Income	-9.98M
EBITDA	-6.28M
EBIT	-6.28M
Earnings Per Share (EPS)	-$0.06

Full Income Statement

Balance Sheet

The company has $26.09 million in cash and $162,000 in debt, giving a net cash position of $25.93 million or $0.16 per share.

Cash & Cash Equivalents	26.09M
Total Debt	162,000
Net Cash	25.93M
Net Cash Per Share	$0.16
Equity (Book Value)	133.82M
Book Value Per Share	0.83
Working Capital	25.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.31M
Capital Expenditures	n/a
Free Cash Flow	-2.31M
FCF Per Share	-$0.01

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	-5.64%
FCF Yield	-1.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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