Trilogy Metals Statistics

Total Valuation

Trilogy Metals has a market cap or net worth of CAD 1.07 billion. The enterprise value is 1.00 billion.

Market Cap	1.07B
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Trilogy Metals has 172.55 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	172.55M
Shares Outstanding	172.55M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	24.86%
Float	106.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.20
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.99
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 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.88% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-32.88%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-7.47%
Weighted Average Cost of Capital (WACC)	13.80%
Revenue Per Employee	n/a
Profits Per Employee	-11.80M
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 +202.43% in the last 52 weeks. The beta is 1.74, so Trilogy Metals's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+202.43%
50-Day Moving Average	6.77
200-Day Moving Average	4.54
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	651,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.96M
Pretax Income	-59.01M
Net Income	-59.01M
EBITDA	-12.96M
EBIT	-12.96M
Earnings Per Share (EPS)	-0.36

Full Income Statement

Balance Sheet

The company has 72.38 million in cash and 155,074 in debt, giving a net cash position of 72.22 million or 0.42 per share.

Cash & Cash Equivalents	72.38M
Total Debt	155,074
Net Cash	72.22M
Net Cash Per Share	0.42
Equity (Book Value)	173.40M
Book Value Per Share	1.01
Working Capital	26.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-5.49%
FCF Yield	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