Trilogy Metals Stock Operating Margin
| TMQ Stock | USD 1.36 0.01 0.74% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (1.55) | (1.63) |
Trilogy | Operating Margin |
Trilogy Metals Company Operating Margin Analysis
Trilogy Metals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Trilogy Metals Operating Margin | -1.63 |
Most of Trilogy Metals' fundamental indicators, such as Operating Margin, 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.
Trilogy Operating Margin 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 Operating Margin. 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
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Trilogy Pretax Profit Margin
Pretax Profit Margin |
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Trilogy Operating Margin 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 Operating Margin 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 operating margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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 | 185.13 M | ||||
| Shares Outstanding | 160.9 M | ||||
| Shares Owned By Insiders | 17.82 % | ||||
| Shares Owned By Institutions | 46.41 % | ||||
| Number Of Shares Shorted | 247.65 K | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 1.62 X | ||||
| Gross Profit | (2.61 M) | ||||
| EBITDA | (7.18 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 | 1.49 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 2.25 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 217.22 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.
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
| 0.68 | NB | NioCorp Developments | PairCorr |
| 0.66 | NMG | Nouveau Monde Graphite | PairCorr |
| 0.61 | ELBM | Electra Battery Materials | PairCorr |
| 0.49 | VALE | Vale SA ADR Aggressive Push | PairCorr |
| 0.39 | VZLA | Vizsla Resources Corp | 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.