Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $661.97 million. The enterprise value is $615.14 million.
Important Dates
The last earnings date was Thursday, April 2, 2026, after market close.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 175.55 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 172.55M |
| Shares Outstanding | 175.55M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 23.21% |
| Float | 106.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.45 |
| 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 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -36.10% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -8.78% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.14M |
| 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 +162.68% in the last 52 weeks. The beta is 1.53, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +162.68% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 2,813,615 |
Short Selling Information
The latest short interest is 8.74 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 10.08M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.67M |
| Pretax Income | -45.68M |
| Net Income | -45.68M |
| EBITDA | n/a |
| EBIT | -10.67M |
| Earnings Per Share (EPS) | -$0.28 |
Full Income StatementBalance Sheet
The company has $47.90 million in cash and $103,000 in debt, with a net cash position of $47.80 million or $0.27 per share.
| Cash & Cash Equivalents | 47.90M |
| Total Debt | 103,000 |
| Net Cash | 47.80M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 121.48M |
| Book Value Per Share | 0.70 |
| Working Capital | 15.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$0.03 |
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 |
