Trilogy Metals Inc. (TMQ)
Trilogy Metals Statistics
Share Statistics
Trilogy Metals has 164.24M shares outstanding. The number of shares has increased by 2.36% in one year.
| 164.24M |
| 2.36% |
| 1.89% |
| 27.33% |
| 99.39M |
| 31,875 |
| 5.08% |
Short Selling Information
The latest short interest is 340.32K, so 0.21% of the outstanding shares have been sold short.
| 340.32K |
| 0.21% |
| 0.33% |
| 1 |
Valuation Ratios
The PE ratio is -23.54 and the forward PE ratio is -21.5. Trilogy Metals's PEG ratio is 0.5.
| -23.54 |
| -21.5 |
| 0 |
| n/a |
| 1.48 |
| -107.54 |
| 0.5 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trilogy Metals.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 32.84, with a Debt / Equity ratio of 0.
| 32.84 |
| 32.84 |
| 0 |
| -0.02 |
| -0.08 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| $-1,670,530.6 |
| 5 |
| 0 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 170.15% in the last 52 weeks. The beta is 1.73, so Trilogy Metals's price volatility has been higher than the market average.
| 1.73 |
| 170.15% |
| 1.41 |
| 1.13 |
| 44.31 |
| 627,784 |
Balance Sheet
The company has 25.83M in cash and 147K in debt, giving a net cash position of 25.69M.
| 25.83M |
| 147K |
| 25.69M |
| -90.31M |
| 132.39M |
| 24.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures 0, giving a free cash flow of -1.83M.
| -1.78M |
| n/a |
| -1.83M |
| -0.01 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
TMQ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 151.8 |
| 2 |