Trilogy Metals Inc. (TMQ)
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1.17
0.43%
After-hours Jan 03, 2025, 04:10 PM EST

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
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 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
Full Income Statement

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
Full Balance Sheet

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
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 -8.55%
FCF Yield -1.65%
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 192.06
Piotroski F-Score 2