Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $348.68 million. The enterprise value is $318.07 million.
| Market Cap | 348.68M |
| Enterprise Value | 318.07M |
Important Dates
The last earnings date was Friday, October 2, 2026, before market open.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 181.36 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 181.36M |
| Shares Outstanding | 181.36M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 19.75% |
| Float | 123.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| 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 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.99% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -38.99% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.57M |
| 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 decreased by -51.86% in the last 52 weeks. The beta is 1.58, so Trilogy Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -51.86% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 1,335,929 |
Short Selling Information
The latest short interest is 7.99 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.05M |
| Pretax Income | -47.86M |
| Net Income | -47.86M |
| EBITDA | n/a |
| EBIT | -12.05M |
| Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $31.55 million in cash and $81,000 in debt, with a net cash position of $31.47 million or $0.17 per share.
| Cash & Cash Equivalents | 31.55M |
| Total Debt | 81,000 |
| Net Cash | 31.47M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 116.84M |
| Book Value Per Share | 0.68 |
| Working Capital | 7.76M |
Cash Flow
| Operating Cash Flow | -5.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.45M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -14.16% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for Trilogy Metals is $6.64, which is 242.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.64 |
| Price Target Difference | 242.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |