Trilogy Metals Stock Fundamentals
| TMQ Stock | USD 1.26 0.02 1.61% |
Trilogy Metals fundamentals help investors to digest information that contributes to Trilogy Metals' financial success or failures. It also enables traders to predict the movement of Trilogy Stock. The fundamental analysis module provides a way to measure Trilogy Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trilogy Metals stock.
At this time, Trilogy Metals' Interest Expense is relatively stable compared to the past year. As of 01/31/2025, Other Operating Expenses is likely to grow to about 11.4 M, while Operating Income is likely to drop (6.7 M). Trilogy | Select Account or Indicator |
Trilogy Metals Company Return On Equity Analysis
Trilogy Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trilogy Metals Return On Equity | -0.0729 |
Most of Trilogy Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trilogy Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Trilogy Total Stockholder Equity
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Based on the latest financial disclosure, Trilogy Metals has a Return On Equity of -0.0729. This is 108.01% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 76.48% lower than that of the firm.
Trilogy Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trilogy Metals's current stock value. Our valuation model uses many indicators to compare Trilogy Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trilogy Metals competition to find correlations between indicators driving Trilogy Metals's intrinsic value. More Info.Trilogy Metals is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Trilogy Metals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trilogy Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trilogy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trilogy Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trilogy Metals could also be used in its relative valuation, which is a method of valuing Trilogy Metals by comparing valuation metrics of similar companies.Trilogy Metals is currently under evaluation in return on equity category among its peers.
Trilogy Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trilogy Metals from analyzing Trilogy Metals' financial statements. These drivers represent accounts that assess Trilogy Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trilogy Metals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 273.0M | 245.5M | 85.7M | 65.2M | 58.7M | 55.7M | |
| Enterprise Value | 262.5M | 239.6M | 83.3M | 62.6M | 56.4M | 112.6M |
Trilogy Fundamentals
| Return On Equity | -0.0729 | |||
| Return On Asset | -0.0286 | |||
| Current Valuation | 177.74 M | |||
| Shares Outstanding | 160.9 M | |||
| Shares Owned By Insiders | 19.23 % | |||
| Shares Owned By Institutions | 45.40 % | |||
| Number Of Shares Shorted | 1.24 M | |||
| Price To Earning | 2.06 X | |||
| Price To Book | 1.49 X | |||
| Gross Profit | (2.61 M) | |||
| EBITDA | (7.08 M) | |||
| Net Income | (14.95 M) | |||
| Cash And Equivalents | 3.62 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 33 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.25 X | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | (3.09 M) | |||
| Short Ratio | 5.74 X | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 1.86 | |||
| Beta | 1.36 | |||
| Market Capitalization | 203.35 M | |||
| Total Asset | 138.02 M | |||
| Retained Earnings | (81.81 M) | |||
| Working Capital | 2.42 M | |||
| Current Asset | 16.89 M | |||
| Current Liabilities | 751 K | |||
| Net Asset | 138.02 M |
About Trilogy Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trilogy Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trilogy Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trilogy Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2 M | -2.1 M | |
| Cost Of Revenue | 7.2 K | 6.8 K | |
| Stock Based Compensation To Revenue | 0.27 | 0.35 | |
| Sales General And Administrative To Revenue | 0.58 | 0.56 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.05 | 0.03 | |
| Revenue Per Share | 0.12 | 0.14 | |
| Ebit Per Revenue | (1.55) | (1.63) |
Pair Trading with Trilogy Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trilogy Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trilogy Metals will appreciate offsetting losses from the drop in the long position's value.Moving against Trilogy Stock
| 0.8 | BYU | BAIYU Holdings | PairCorr |
| 0.77 | SLI | Standard Lithium Earnings Call This Week | PairCorr |
| 0.73 | FURY | Fury Gold Mines | PairCorr |
| 0.72 | EMX | EMX Royalty Corp | PairCorr |
| 0.71 | BHP | BHP Group Limited | PairCorr |
The ability to find closely correlated positions to Trilogy Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trilogy Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trilogy Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trilogy Metals to buy it.
The correlation of Trilogy Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trilogy Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trilogy Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trilogy Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Trilogy Stock Analysis
When running Trilogy Metals' price analysis, check to measure Trilogy Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.