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Trilogy Metals Inc (TSE:TMQ)
TSX:TMQ
Total Valuation
Trilogy Metals has a market cap or net worth of $359.63M. The enterprise value is ―.
Market Cap$359.63M
Enterprise Value―
Share Statistics
Trilogy Metals has 164,216,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,216,420
Owned by Insiders7.17%
Owned by Institutions8.32%
Financial Efficiency
Trilogy Metals’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.98%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-1.72M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trilogy Metals is -21.25. Trilogy Metals’s PEG ratio is -27.22.
PE Ratio-21.25
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.37
Price to FCF-131.50
Price to Operating Cash Flow-130.40
PEG Ratio-27.22
Income Statement
In the last 12 months, Trilogy Metals had revenue of 0.00 and earned -8.59M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-6.62M
Pretax Income-8.59M
Net Income-8.59M
EBITDA-6.62M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures 0.00, giving a free cash flow of -2.00M billion.
Operating Cash Flow-2.00M
Free Cash Flow-2.00M
Free Cash Flow per Share-0.01
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
Beta1.36
52-Week Price Change195.95%
50-Day Moving Average2.15
200-Day Moving Average1.47
Relative Strength Index (RSI)50.85
Average Volume (3m)14.69K
Important Dates
Trilogy Metals upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
Trilogy Metals as a current ratio of 32.84, with Debt / Equity ratio of 0.10%
Current Ratio32.84
Quick Ratio32.84
Debt to Market Cap0.00
Net Debt to EBITDA3.88
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 -23.67, with an EV/FCF ratio of -85.76.
EV to Sales0.00
EV to EBITDA-23.67
EV to Free Cash Flow-85.76
EV to Operating Cash Flow-85.76
Balance Sheet
Trilogy Metals has $25.21M in cash and marketable securities with $134.00K in debt, giving a net cash position of -$25.08M billion.
Cash & Marketable Securities$25.21M
Total Debt$134.00K
Net Cash-$25.08M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.83
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 $2.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.37
Price Target Upside8.24% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast36.46%