Trilogy Metals Net Income
| TMQ Stock | USD 4.94 0.10 1.98% |
As of the 2nd of February, Trilogy Metals has the Coefficient Of Variation of 3535.53, risk adjusted performance of 0.029, and Semi Deviation of 5.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trilogy Metals, as well as the relationship between them.
Trilogy Metals Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -9.6 M | -10.1 M | |
| Net Loss | -7.7 M | -8.1 M | |
| Net Loss | -27.8 M | -26.4 M | |
| Net Loss | (0.05) | (0.05) | |
| Net Income Per E B T | 0.90 | 0.89 |
Trilogy | Net Income | Build AI portfolio with Trilogy Stock |
Evaluating Trilogy Metals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Trilogy Metals's fundamental strength.
Latest Trilogy Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Trilogy Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trilogy Metals financial statement analysis. It represents the amount of money remaining after all of Trilogy Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trilogy Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trilogy Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.35 M) | 10 Years Trend |
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Net Income |
| Timeline |
Trilogy Net Income Regression Statistics
| Arithmetic Mean | 3,756,110 | |
| Geometric Mean | 16,429,868 | |
| Coefficient Of Variation | 2,311 | |
| Mean Deviation | 39,271,987 | |
| Median | (9,648,000) | |
| Standard Deviation | 86,791,135 | |
| Sample Variance | 7532.7T | |
| Range | 386.1M | |
| R-Value | 0.06 | |
| Mean Square Error | 8007.2T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | 1,009,713 | |
| Total Sum of Squares | 120523.2T |
Trilogy Net Income History
Other Fundumenentals of Trilogy Metals
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Trilogy Metals Net Income component correlations
Trilogy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trilogy Metals is extremely important. It helps to project a fair market value of Trilogy Stock properly, considering its historical fundamentals such as Net Income. Since Trilogy Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trilogy Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trilogy Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does Trilogy have expansion opportunities? Factors like these will boost the valuation of Trilogy Metals. If investors know Trilogy will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Trilogy Metals demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Trilogy Metals's market price often diverges from its book value, the accounting figure shown on Trilogy's balance sheet. Smart investors calculate Trilogy Metals' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Trilogy Metals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trilogy Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogy Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogy Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trilogy Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trilogy Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trilogy Metals.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Trilogy Metals on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Trilogy Metals or generate 0.0% return on investment in Trilogy Metals over 90 days. Trilogy Metals is related to or competes with Lithium Argentina, Nexa Resources, Compass Minerals, Standard Lithium, Sigma Lithium, Cementos Pacasmayo, and TMC The. Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United State... More
Trilogy Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trilogy Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trilogy Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.46 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 7.29 |
Trilogy Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trilogy Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trilogy Metals' standard deviation. In reality, there are many statistical measures that can use Trilogy Metals historical prices to predict the future Trilogy Metals' volatility.| Risk Adjusted Performance | 0.029 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.1064 |
Trilogy Metals February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.029 | |||
| Market Risk Adjusted Performance | 0.1164 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 5.11 | |||
| Downside Deviation | 5.46 | |||
| Coefficient Of Variation | 3535.53 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.49 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.1064 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 29.85 | |||
| Semi Variance | 26.09 | |||
| Expected Short fall | (4.03) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.17 |
Trilogy Metals Backtested Returns
Trilogy Metals appears to be moderately volatile, given 3 months investment horizon. Trilogy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0933, which indicates the firm had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trilogy Metals, which you can use to evaluate the volatility of the company. Please review Trilogy Metals' Coefficient Of Variation of 3535.53, semi deviation of 5.11, and Risk Adjusted Performance of 0.029 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trilogy Metals holds a performance score of 7. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trilogy Metals will likely underperform. Please check Trilogy Metals' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Trilogy Metals' existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Trilogy Metals has good predictability. Overlapping area represents the amount of predictability between Trilogy Metals time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trilogy Metals price movement. The serial correlation of 0.68 indicates that around 68.0% of current Trilogy Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Trilogy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Trilogy Metals reported net income of (8.35 Million). This is 30.59% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.46% higher than that of the company.
Trilogy Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 245.5M | 85.7M | 65.2M | 196.6M | 176.9M | 121.7M | |
| Enterprise Value | 239.6M | 83.3M | 62.6M | 170.9M | 153.8M | 114.3M |
Trilogy Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trilogy Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trilogy Metals' managers, analysts, and investors.Environmental | Governance | Social |
Trilogy Fundamentals
| Return On Equity | -0.07 | |||
| Return On Asset | -0.0356 | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 171.06 M | |||
| Shares Owned By Insiders | 18.60 % | |||
| Shares Owned By Institutions | 46.95 % | |||
| Number Of Shares Shorted | 7.94 M | |||
| Price To Earning | 2.06 X | |||
| Price To Book | 7.99 X | |||
| Gross Profit | (2.61 M) | |||
| EBITDA | (8.35 M) | |||
| Net Income | (8.35 M) | |||
| Cash And Equivalents | 3.62 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 147 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.25 X | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (1.83 M) | |||
| Short Ratio | 2.24 X | |||
| Earnings Per Share | (0.05) X | |||
| Target Price | 7.91 | |||
| Beta | 1.72 | |||
| Market Capitalization | 862.14 M | |||
| Total Asset | 133.7 M | |||
| Retained Earnings | (90.31 M) | |||
| Working Capital | 25.25 M | |||
| Current Asset | 16.89 M | |||
| Current Liabilities | 751 K | |||
| Net Asset | 133.7 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.
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 together with Trilogy Stock
Moving against Trilogy Stock
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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.