Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $80.80 million. The enterprise value is $78.79 million.
| Market Cap | 80.80M |
| Enterprise Value | 78.79M |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 160.17 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Shares Outstanding | 160.17M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 41.08% |
| Float | 83.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF 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 4.64, with zero debt.
| Current Ratio | 4.64 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | -9.60% |
| Return on Capital (ROIC) | -4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.70M |
| 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 -21.05% in the last 52 weeks. The beta is 1.27, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 106,202 |
Short Selling Information
The latest short interest is 824,178, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 824,178 |
| Short Previous Month | 39,566 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.43M |
| Pretax Income | -13.48M |
| Net Income | -13.48M |
| EBITDA | -13.47M |
| EBIT | -13.48M |
| Earnings Per Share (EPS) | -$0.09 |
Balance Sheet
The company has $2.01 million in cash and no debt, giving a net cash position of $2.01 million or $0.01 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | n/a |
| Net Cash | 2.01M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 136.10M |
| Book Value Per Share | 0.85 |
| Working Capital | 1.69M |
Cash Flow
| Operating Cash Flow | -2.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.79M |
| FCF Per Share | -$0.02 |
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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | -16.68% |
| FCF Yield | -3.45% |
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 |