Trilogy Metals Inc.
New York Stock Exchange AmericanTotal Valuation
Trilogy Metals Inc. carries a market capitalization of 551.06M, placing it among publicly traded companies globally. Its enterprise value stands at 746.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 551.06M |
| Enterprise Value | 746.52M |
Share Statistics
Trilogy Metals Inc. currently has 172.75M shares outstanding.
| Shares Outstanding | 172.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.58 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | -140.15 |
| P/OCF Ratio | -140.15 |
Financial Position
Trilogy Metals Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -55.81 |
| Return on Assets (ROA) | -35.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Trilogy Metals Inc.'s stock has gained approximately 62.7551% over the past 52 weeks. The 50-day moving average sits at 3.81, while the 200-day moving average is 4.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.7551% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.34M, while operating income came in at -11.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -11.34M |
| Pretax Income | -49.85M |
| Net Income | -49.85M |
| EBITDA | -11.34M |
| EBIT | -11.34M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Trilogy Metals Inc. holds 38.84M in cash and equivalents against 92,000.00 in total debt, resulting in a net debt position of -38.84M. Total book value stands at 81.97M, with working capital of 3.79M providing operational flexibility.
| Cash & Cash Equivalents | 38.84M |
| Total Debt | 92,000.00 |
| Net Debt | -38.84M |
| Equity (Book Value) | 81.97M |
| Book Value Per Share | 0.48 |
| Working Capital | 3.79M |
Cash Flow
Trilogy Metals Inc. produced -5.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.60M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.98 |
| FCF Yield | -0.71 |
Scores
Trilogy Metals Inc. posts an Altman Z-Score of 11.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.79 |