Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of $260.06 million. The enterprise value is $235.54 million.

Market Cap	260.06M
Enterprise Value	235.54M

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025, before market open.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogy Metals has 164.24 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	164.24M
Shares Outstanding	164.24M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 28.26, with a Debt / Equity ratio of 0.00.

Current Ratio	28.26
Quick Ratio	28.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-5.76%
Revenue Per Employee	n/a
Profits Per Employee	-$1.81M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.75% in the last 52 weeks. The beta is 1.78, so Trilogy Metals's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+190.75%
50-Day Moving Average	1.55
200-Day Moving Average	1.35
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	417,850

Short Selling Information

The latest short interest is 242,506, so 0.15% of the outstanding shares have been sold short.

Short Interest	242,506
Short Previous Month	332,789
Short % of Shares Out	0.15%
Short % of Float	0.28%
Short Ratio (days to cover)	0.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.50M
Pretax Income	-12.44M
Net Income	-9.03M
EBITDA	-7.49M
EBIT	-7.50M
Earnings Per Share (EPS)	-$0.06

Full Income Statement

Balance Sheet

The company has $24.68 million in cash and $132,000 in debt, giving a net cash position of $24.54 million or $0.15 per share.

Cash & Cash Equivalents	24.68M
Total Debt	132,000
Net Cash	24.54M
Net Cash Per Share	$0.15
Equity (Book Value)	130.02M
Book Value Per Share	0.79
Working Capital	23.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.18M
Capital Expenditures	n/a
Free Cash Flow	-2.18M
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

Dividends & Yields

Trilogy Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-3.47%
FCF Yield	-0.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1