Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $727.25 million. The enterprise value is $704.29 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 170.80 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 170.80M |
| Shares Outstanding | 170.80M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 20.73% |
| Float | 90.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.65 |
| 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 +193.61% in the last 52 weeks. The beta is 1.76, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +193.61% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 6,432,030 |
Short Selling Information
The latest short interest is 3.48 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 58,769 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 0.11 |
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 |
