Trilogy Metals Statistics
Total Valuation
Trilogy Metals has a market cap or net worth of $67.22 million. The enterprise value is $65.21 million.
Market Cap | 67.22M |
Enterprise Value | 65.21M |
Important Dates
The last earnings date was Wednesday, April 3, 2024, before market open.
Earnings Date | Apr 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Trilogy Metals has 160.17 million shares outstanding. The number of shares has increased by 6.70% in one year.
Shares Outstanding | 160.17M |
Shares Change (YoY) | +6.70% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 18.33% |
Owned by Institutions (%) | 42.53% |
Float | 83.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.49 |
P/FCF 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 4.64, with zero debt.
Current Ratio | 4.64 |
Quick Ratio | 4.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -4.72%.
Return on Equity (ROE) | -9.70% |
Return on Assets (ROA) | -9.60% |
Return on Capital (ROIC) | -4.72% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.70M |
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 -30.02% in the last 52 weeks. The beta is 1.13, so Trilogy Metals's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | -30.02% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 40.47 |
Average Volume (30 Days) | 276,801 |
Short Selling Information
The latest short interest is 114,635, so 0.07% of the outstanding shares have been sold short.
Short Interest | 114,635 |
Short Previous Month | 260,897 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 0.72 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.43M |
Pretax Income | -13.48M |
Net Income | -13.48M |
EBITDA | -13.47M |
EBIT | -13.48M |
Earnings Per Share (EPS) | -$0.09 |
Balance Sheet
The company has $2.01 million in cash and no debt, giving a net cash position of $2.01 million or $0.01 per share.
Cash & Cash Equivalents | 2.01M |
Total Debt | n/a |
Net Cash | 2.01M |
Net Cash Per Share | $0.01 |
Equity / Book Value | 136.10M |
Book Value Per Share | 0.85 |
Working Capital | 1.69M |
Cash Flow
Operating Cash Flow | -2.79M |
Capital Expenditures | n/a |
Free Cash Flow | -2.79M |
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 | -6.70% |
Shareholder Yield | -6.70% |
Earnings Yield | -20.05% |
FCF Yield | -4.15% |
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 |
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 |