Trilogy Metals Statistics Share Statistics Trilogy Metals has 164.31M
shares outstanding. The number of shares has increased by 2.07%
in one year.
Shares Outstanding 164.31M Shares Change (YoY) 2.07% Shares Change (QoQ) 0% Owned by Institutions (%) 27.37% Shares Floating 85.2M Failed to Deliver (FTD) Shares 21,340 FTD / Avg. Volume 3.51%
Short Selling Information The latest short interest is 250.65K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 250.65K Short % of Shares Out 0.15% Short % of Float 0.25% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -23.54 and the forward
PE ratio is -29.86.
Trilogy Metals's PEG ratio is
0.51.
PE Ratio -23.54 Forward PE -29.86 PS Ratio 0 Forward PS 0.4 PB Ratio 1.48 P/FCF Ratio -107.54 PEG Ratio 0.51
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Trilogy Metals.
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 32.84,
with a Debt / Equity ratio of 0.
Current Ratio 32.84 Quick Ratio 32.84 Debt / Equity 0 Debt / EBITDA -0.02 Debt / FCF -0.08 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.67M Employee Count 5 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 331.25% in the
last 52 weeks. The beta is 1.73, so Trilogy Metals's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change 331.25% 50-Day Moving Average 1.82 200-Day Moving Average 1.51 Relative Strength Index (RSI) 54.16 Average Volume (20 Days) 608,327
Income Statement
Revenue n/a Gross Profit -3.89K Operating Income -6.52M Net Income -8.35M EBITDA -8.35M EBIT -8.35M Earnings Per Share (EPS) -0.05
Full Income Statement Balance Sheet The company has 25.83M in cash and 147K in
debt, giving a net cash position of 25.69M.
Cash & Cash Equivalents 25.83M Total Debt 147K Net Cash 25.69M Retained Earnings -90.31M Total Assets 130.98M Working Capital 23.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.83M
and capital expenditures 0, giving a free cash flow of -1.83M.
Operating Cash Flow -1.83M Capital Expenditures n/a Free Cash Flow -1.83M FCF Per Share -0.01
Full Cash Flow Statement 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
