Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $648.55 million. The enterprise value is $609.99 million.
| Market Cap | 648.55M |
| Enterprise Value | 609.99M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, after market close.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 172.75 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 172.75M |
| Shares Outstanding | 172.75M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 22.29% |
| Float | 106.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.59 |
| 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 1.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.54% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -40.54% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.97M |
| 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 +133.75% in the last 52 weeks. The beta is 1.65, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +133.75% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 1,243,950 |
Short Selling Information
The latest short interest is 7.74 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.11M |
| Pretax Income | -49.85M |
| Net Income | -49.85M |
| EBITDA | n/a |
| EBIT | -11.11M |
| Earnings Per Share (EPS) | -$0.30 |
Balance Sheet
The company has $38.91 million in cash and $92,000 in debt, with a net cash position of $38.82 million or $0.22 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 92,000 |
| Net Cash | 38.82M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 115.92M |
| Book Value Per Share | 0.67 |
| Working Capital | 3.79M |
Cash Flow
| Operating Cash Flow | -5.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.60M |
| FCF Per Share | -$0.03 |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -7.69% |
| FCF Yield | -0.86% |
Analyst Forecast
The average price target for Trilogy Metals is $6.66, which is 78.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.66 |
| Price Target Difference | 78.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |