Trilogy Metals Inc. (TMQ)
Trilogy Metals Statistics
Share Statistics
Trilogy Metals has 163.94M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 163.94M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 27.33% |
| Shares Floating | 100.49M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.24M, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 5.74 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -22.08. Trilogy Metals's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -22.08 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.49 |
| P/FCF Ratio | -108.02 |
| PEG Ratio | 0 |
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 32.84, with a Debt / Equity ratio of 0.
| Current Ratio | 32.84 |
| Quick Ratio | 32.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.11 |
| Cash Flow / Debt | -12.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $0 |
| Employee Count | 5 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 208% in the last 52 weeks. The beta is 1.61, so Trilogy Metals's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 208% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 535.62K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
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 | 0 |
| Total Assets | 133.7M |
| Working Capital | 25.25M |
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 | 0 |
| Free Cash Flow | -1.83M |
| FCF Per Share | -0.01 |
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 | 0% |
| FCF Yield | -0.72% |
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 | 182.12 |
| Piotroski F-Score | 2 |