Trilogy Metals Inc. (TMQ)

Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of $741.55 million. The enterprise value is $694.32 million.

Market Cap	741.55M
Enterprise Value	694.32M

Important Dates

The next estimated earnings date is Thursday, July 9, 2026, before market open.

Earnings Date	Jul 9, 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	175.55M
Shares Outstanding	175.55M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	21.82%
Float	109.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.10
P/TBV Ratio	6.10
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 1.46, 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)	13.32%
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 +217.97% 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	+217.97%
50-Day Moving Average	4.04
200-Day Moving Average	4.03
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	2,758,620

Short Selling Information

The latest short interest is 7.27 million, so 4.14% of the outstanding shares have been sold short.

Short Interest	7.27M
Short Previous Month	9.21M
Short % of Shares Out	4.14%
Short % of Float	6.63%
Short Ratio (days to cover)	2.92

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

Balance 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

Cash 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

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	-3.71%
Shareholder Yield	-3.71%
Earnings Yield	-6.16%
FCF Yield	-0.71%

Analyst Forecast

The average price target for Trilogy Metals is $7.17, which is 145.21% higher than the current price. The consensus rating is "Buy".

Price Target	$7.17
Price Target Difference	145.21%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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