Trilogy Metals Inc (TMQ)
:TMQ
Total Valuation
Trilogy Metals has a market cap or net worth of $668.41M. The enterprise value is $607.99M.
Market Cap$668.41M
Enterprise Value$607.99M
Share Statistics
Trilogy Metals has 175,545,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,545,640
Owned by Insiders26.19%
Owned by Institutions34.54%
Financial Efficiency
Trilogy Metals’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.64%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-7.64%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-8.47M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trilogy Metals is ―. Trilogy Metals’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio5.92
Price to Fair Value5.92
Price to FCF-225.28
Price to Operating Cash Flow-123.66
PEG Ratio-0.05
Income Statement
In the last 12 months, Trilogy Metals had revenue of 0.00 and earned -42.36M in profits. Earnings per share was -0.26.
Revenue0.00
Gross Profit0.00
Operating Income―
Pretax Income-42.36M
Net Income-42.36M
EBITDA―
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures 0.00, giving a free cash flow of -5.28M billion.
Operating Cash Flow-5.28M
Free Cash Flow-5.28M
Free Cash Flow per Share-0.03
Dividends & Yields
Trilogy Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change219.33%
50-Day Moving Average4.31
200-Day Moving Average3.58
Relative Strength Index (RSI)50.63
Average Volume (3m)21.50M
Important Dates
Trilogy Metals upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Trilogy Metals as a current ratio of 1.57, with Debt / Equity ratio of 0.08%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA5.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trilogy Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trilogy Metals EV to EBITDA ratio is -72.10, with an EV/FCF ratio of -209.52.
EV to Sales0.00
EV to EBITDA-72.10
EV to Free Cash Flow-209.52
EV to Operating Cash Flow-209.52
Balance Sheet
Trilogy Metals has $47.78M in cash and marketable securities with $103.00K in debt, giving a net cash position of $47.68M billion.
Cash & Marketable Securities$47.78M
Total Debt$103.00K
Net Cash$47.68M
Net Cash Per Share$0.27
Tangible Book Value Per Share$0.75
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trilogy Metals is $5.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.78
Price Target Upside52.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―