Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of $224.95 million. The enterprise value is $198.75 million.

Market Cap	224.95M
Enterprise Value	198.75M

Important Dates

The last earnings date was Wednesday, April 2, 2025, before market open.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogy Metals has 164.22 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	164.22M
Shares Outstanding	164.22M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.71
P/TBV Ratio	1.71
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 36.08, with a Debt / Equity ratio of 0.00.

Current Ratio	36.08
Quick Ratio	36.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	n/a
Profits Per Employee	-$1.72M
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 +221.03% in the last 52 weeks. The beta is 2.07, so Trilogy Metals's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+221.03%
50-Day Moving Average	1.46
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	519,253

Short Selling Information

The latest short interest is 1.17 million, so 0.71% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.78M
Short % of Shares Out	0.71%
Short % of Float	1.37%
Short Ratio (days to cover)	2.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.05M
Pretax Income	-12.44M
Net Income	-8.61M
EBITDA	-7.05M
EBIT	-7.05M
Earnings Per Share (EPS)	-$0.05

Full Income Statement

Balance Sheet

The company has $25.31 million in cash and $134,000 in debt, giving a net cash position of $25.18 million or $0.15 per share.

Cash & Cash Equivalents	25.31M
Total Debt	134,000
Net Cash	25.18M
Net Cash Per Share	$0.15
Equity (Book Value)	131.59M
Book Value Per Share	0.80
Working Capital	24.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.00M
Capital Expenditures	n/a
Free Cash Flow	-2.00M
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	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	-3.83%
FCF Yield	-0.89%

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