AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Trilogy Metals Statistics
Share Statistics
Trilogy Metals has 160.90M shares outstanding. The number of shares has increased by 0.72% in one year.
Shares Outstanding | 160.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.22% |
Owned by Institutions (%) | n/a |
Shares Floating | 98.76M |
Failed to Deliver (FTD) Shares | 3.11K |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.45M, so 0.9% of the outstanding shares have been sold short.
Short Interest | 1.45M |
Short % of Shares Out | 0.9% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -4.36 and the forward PE ratio is -14.43.
PE Ratio | -4.36 |
Forward PE | -14.43 |
PS Ratio | 0 |
Forward PS | 0.2 |
PB Ratio | 0.47 |
P/FCF Ratio | -21.07 |
PEG Ratio | n/a |
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 6.2, with a Debt / Equity ratio of 0.
Current Ratio | 6.2 |
Quick Ratio | 6.2 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -5.15%.
Return on Equity (ROE) | -0.11% |
Return on Assets (ROA) | -0.11% |
Return on Capital (ROIC) | -5.15% |
Revenue Per Employee | 0 |
Profits Per Employee | -2.99M |
Employee Count | 5 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.76 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 161.51% in the last 52 weeks. The beta is 1.36, so Trilogy Metals 's price volatility has been higher than the market average.
Beta | 1.36 |
52-Week Price Change | 161.51% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 1.81M |
Income Statement
Revenue | n/a |
Gross Profit | -7.97K |
Operating Income | -7.08M |
Net Income | -14.95M |
EBITDA | -7.08M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 2.59M in cash and 33.00K in debt, giving a net cash position of 2.56M.
Cash & Cash Equivalents | 2.59M |
Total Debt | 33.00K |
Net Cash | 2.56M |
Retained Earnings | -81.81M |
Total Assets | 134.38M |
Working Capital | 25.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.09M and capital expenditures 1.78, giving a free cash flow of -3.09M.
Operating Cash Flow | -3.09M |
Capital Expenditures | 1.78 |
Free Cash Flow | -3.09M |
FCF Per Share | -0.02 |
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 | -8.55% |
FCF Yield | -1.65% |
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 |
Scores
Altman Z-Score | 192.06 |
Piotroski F-Score | 2 |