Trilogy Metals Inc.

AMEX: TMQ · Real-Time Price · USD
1.24
-0.04 (-3.13%)
At close: Jun 13, 2025, 3:59 PM
1.28
3.12%
After-hours: Jun 13, 2025, 05:29 PM EDT

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
Financial Ratio History

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

Income Statement

n/a
n/a
n/a
-8.35M
-8.35M
n/a
-0.05
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMQ.

n/a
n/a
n/a
n/a
Stock Forecasts

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