Trilogy Metals Inc. (TMQ)

Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of $345.20 million. The enterprise value is $321.96 million.

Market Cap	345.20M
Enterprise Value	321.96M

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 (%)	8.33%
Owned by Institutions (%)	20.73%
Float	85.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF 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 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 +335.42% in the last 52 weeks. The beta is 1.78, so Trilogy Metals's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+335.42%
50-Day Moving Average	1.83
200-Day Moving Average	1.52
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	2,682,932

Short Selling Information

The latest short interest is 250,648, so 0.15% of the outstanding shares have been sold short.

Short Interest	250,648
Short Previous Month	874,674
Short % of Shares Out	0.15%
Short % of Float	0.29%
Short Ratio (days to cover)	0.47

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

Balance 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

Cash Flow

Operating Cash Flow	-2.66M
Capital Expenditures	n/a
Free Cash Flow	-2.66M
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	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	-2.66%
FCF Yield	-0.77%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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