Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $256.20 million. The enterprise value is $230.68 million.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 163.94 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 163.94M |
| Shares Outstanding | 163.94M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| 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 32.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.84 |
| Quick Ratio | 32.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -4.99% |
| 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 +281.39% in the last 52 weeks. The beta is 1.73, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +281.39% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 710,175 |
Short Selling Information
The latest short interest is 1.02 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.63M |
| Pretax Income | -12.44M |
| Net Income | -8.59M |
| EBITDA | -6.62M |
| EBIT | -6.63M |
| Earnings Per Share (EPS) | -$0.05 |
Full Income StatementBalance Sheet
The company has $26.03 million in cash and $147,000 in debt, giving a net cash position of $25.88 million or $0.16 per share.
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 147,000 |
| Net Cash | 25.88M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 132.79M |
| Book Value Per Share | 0.82 |
| Working Capital | 25.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.83M |
| FCF Per Share | -$0.01 |
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 |