Trilogy Metals Statistics Share Statistics Trilogy Metals has 164.24M
shares outstanding. The number of shares has increased by 2.3%
in one year.
Shares Outstanding 164.24M Shares Change (YoY) 2.3% Shares Change (QoQ) 0.18% Owned by Institutions (%) 30.52% Shares Floating 99.29M Failed to Deliver (FTD) Shares 3,094 FTD / Avg. Volume 0.52%
Short Selling Information The latest short interest is 280.56K, so 0.17% of the outstanding
shares have been sold short.
Short Interest 280.56K Short % of Shares Out 0.17% Short % of Float 0.28% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -23.54 and the forward
PE ratio is -15.05.
Trilogy Metals's PEG ratio is
0.51.
PE Ratio -23.54 Forward PE -15.05 PS Ratio 0 Forward PS 0.3 PB Ratio 1.48 P/FCF Ratio -107.54 PEG Ratio 0.51
Financial Ratio History Enterprise 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 $-1.67M 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 174.4% in the
last 52 weeks. The beta is 1.78, so Trilogy Metals's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change 174.4% 50-Day Moving Average 1.53 200-Day Moving Average 1.34 Relative Strength Index (RSI) 39.86 Average Volume (20 Days) 597,409
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 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 -90.31M Total Assets 130.98M Working Capital 23.82M
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 n/a 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
