Trilogy Metals Statistics
Share Statistics
Trilogy Metals has 164.22M
shares outstanding. The number of shares has increased by 2.36%
in one year.
| Shares Outstanding | 164.22M |
| Shares Change (YoY) | 2.36% |
| Shares Change (QoQ) | 1.89% |
| Owned by Institutions (%) | 27.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,597 |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 830.51K, so 0.51% of the outstanding
shares have been sold short.
| Short Interest | 830.51K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is -23.54 and the forward
PE ratio is -21.5.
Trilogy Metals's PEG ratio is
0.5.
| PE Ratio | -23.54 |
| Forward PE | -21.5 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | -107.54 |
| PEG Ratio | 0.5 |
Financial Ratio HistoryEnterprise 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 | $-1,670,530.6 |
| 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 163.98% in the
last 52 weeks. The beta is 1.96, so Trilogy Metals's
price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 163.98% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 641,965 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Net Income | -8.35M |
| EBITDA | -8.35M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.05 |
Full Income StatementBalance 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 | 132.39M |
| Working Capital | 24.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.78M
and capital expenditures 0, giving a free cash flow of -1.83M.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.83M |
| FCF Per Share | -0.01 |
Full Cash Flow StatementMargins
| 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 |
