Trilogy Metals Inc.

AI Score

XX

Unlock

1.54
-0.08 (-4.94%)
At close: Mar 31, 2025, 3:59 PM
1.56
1.30%
After-hours: Mar 31, 2025, 07:42 PM EDT

Trilogy Metals Statistics

Share Statistics

Trilogy Metals has 163.94M shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding 163.94M
Shares Change (YoY) 0.72%
Shares Change (QoQ) 0.22%
Owned by Institutions (%) 27.33%
Shares Floating 100.49M
Failed to Deliver (FTD) Shares 1.04K
FTD / Avg. Volume 0.19%

Short Selling Information

The latest short interest is 1.24M, so 0.77% of the outstanding shares have been sold short.

Short Interest 1.24M
Short % of Shares Out 0.77%
Short % of Float 1.27%
Short Ratio (days to cover) 5.74

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is -22.08. Trilogy Metals's PEG ratio is 0.

PE Ratio 0
Forward PE -22.08
PS Ratio 0
Forward PS null
PB Ratio 1.49
P/FCF Ratio -108.02
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Trilogy Metals Inc..

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 32.84, with a Debt / Equity ratio of 0.

Current Ratio 32.84
Quick Ratio 32.84
Debt / Equity 0
Total Debt / Capitalization 0.11
Cash Flow / Debt -12.44
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 0%
Revenue Per Employee $0
Profits Per Employee $0
Employee Count 5
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 208% in the last 52 weeks. The beta is 1.61, so Trilogy Metals's price volatility has been higher than the market average.

Beta 1.61
52-Week Price Change 208%
50-Day Moving Average 1.42
200-Day Moving Average 0.9
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 535.62K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income 0
Net Income 0
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 0
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 0
Total Assets 133.7M
Working Capital 25.25M
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 0
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

Dividends & Yields

TMQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0%
FCF Yield -0.72%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMQ.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 182.12
Piotroski F-Score 2