Trilogy Metals Statistics
 Total Valuation
 Trilogy Metals has a market cap or net worth of $779.13 million. The enterprise value is $755.95 million.
 Important Dates
 The last earnings date was Tuesday, September 30, 2025, after market close.
 | Earnings Date | Sep 30, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 Trilogy Metals has 164.31 million shares outstanding. The number of shares has increased by 2.83% in one year.
 | Current Share Class | 164.31M | 
| Shares Outstanding | 164.31M | 
| Shares Change (YoY) | +2.83% | 
| Shares Change (QoQ) | +0.04% | 
| Owned by Insiders (%) | 9.21% | 
| Owned by Institutions (%) | 21.20% | 
| Float | 83.83M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| Forward PS | n/a | 
| PB Ratio | 6.06 | 
| P/TBV Ratio | 6.06 | 
| 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 63.63, with a Debt / Equity ratio of 0.00.
 | Current Ratio | 63.63 | 
| Quick Ratio | 63.63 | 
| Debt / Equity | 0.00 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
 Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.57%.
 | Return on Equity (ROE) | -7.00% | 
| Return on Assets (ROA) | -3.56% | 
| Return on Invested Capital (ROIC) | -3.57% | 
| Return on Capital Employed (ROCE) | -5.82% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | -$1.84M | 
| 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 +623.15% in the last 52 weeks. The beta is 1.86, so Trilogy Metals's price volatility has been higher than the market average.
 | Beta (5Y) | 1.86 | 
| 52-Week Price Change | +623.15% | 
| 50-Day Moving Average | 3.48 | 
| 200-Day Moving Average | 1.98 | 
| Relative Strength Index (RSI) | 49.40 | 
| Average Volume (20 Days) | 36,530,167 | 
Short Selling Information
 The latest short interest is 3.00 million, so 1.83% of the outstanding shares have been sold short.
 | Short Interest | 3.00M | 
| Short Previous Month | 250,648 | 
| Short % of Shares Out | 1.83% | 
| Short % of Float | 3.58% | 
| Short Ratio (days to cover) | 0.12 | 
Income Statement
  | Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -7.50M | 
| Pretax Income | -9.18M | 
| Net Income | -9.18M | 
| EBITDA | -7.50M | 
| EBIT | -7.50M | 
| Earnings Per Share (EPS) | -$0.06 | 
 Full Income StatementBalance Sheet
 The company has $23.72 million in cash and $122,000 in debt, giving a net cash position of $23.59 million or $0.14 per share.
 | Cash & Cash Equivalents | 23.72M | 
| Total Debt | 122,000 | 
| Net Cash | 23.59M | 
| Net Cash Per Share | $0.14 | 
| Equity (Book Value) | 128.67M | 
| Book Value Per Share | 0.78 | 
| Working Capital | 23.36M | 
 Full Balance SheetCash Flow
  | Operating Cash Flow | -2.66M | 
| Capital Expenditures | n/a | 
| Free Cash Flow | -2.66M | 
| 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 |