Trilogy Metals Statistics
Trilogy Metals (TMQ) Stock Statistics & Valuation Metrics
Total Valuation
Trilogy Metals has a market cap or net worth of $387.80M. The enterprise value is $821.44M.
- Market Cap
- $387.80M
- Enterprise Value
- $821.44M
Share Statistics
Trilogy Metals has 181,361,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,361,200
- Owned by Insiders
- 30.67%
- Owned by Institutions
- 18.49%
Financial Efficiency
Trilogy Metals’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.63%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -7.63%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -8.47M
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trilogy Metals is -8.16. Trilogy Metals’s PEG ratio is 0.02.
- PE Ratio
- -8.16
- PS Ratio
- 0.00
- PB Ratio
- 3.45
- Price to FCF
- -75.80
- Price to Operating Cash Flow
- -72.20
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Trilogy Metals had revenue of 0 and earned -42.36M in profits. Earnings per share was -0.26.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- ―
- Pretax Income
- -42.36M
- Net Income
- -42.36M
- EBITDA
- ―
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -5.57M and capital expenditures 0, giving a free cash flow of -5.57M billion.
- Operating Cash Flow
- -5.57M
- Free Cash Flow
- -5.57M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Trilogy Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.32%
- Earnings Yield
- -11.88%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -45.84%
- 50-Day Moving Average
- 2.84
- 200-Day Moving Average
- 3.65
- Relative Strength Index (RSI)
- 35.62
- Average Volume (3m)
- 1.26M
Important Dates
Trilogy Metals upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Trilogy Metals as a current ratio of 1.57, with Debt / Equity ratio of 0.15%
- Current Ratio
- 1.57
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.42
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Trilogy Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Trilogy Metals EV to EBITDA ratio is -31.95, with an EV/FCF ratio of -70.19.
- EV to Sales
- 0.00
- EV to EBITDA
- -31.95
- EV to Free Cash Flow
- -70.19
- EV to Operating Cash Flow
- -70.19
Balance Sheet
Trilogy Metals has $31.15M in cash and marketable securities with $80.83K in debt, giving a net cash position of $31.07M billion.
- Cash & Marketable Securities
- $31.15M
- Total Debt
- $80.83K
- Net Cash
- $31.07M
- Net Cash Per Share
- $0.17
- Tangible Book Value Per Share
- $0.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Trilogy Metals is $5.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.67
- Price Target Upside
- 163.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -409.06%
Scores
- Smart Score
- 6
- AI Score
- ―
