Trilogy Price To Sales Ratio vs Free Cash Flow Yield Analysis

TMQ Stock

CAD 1.60 0.10 5.88%

Trilogy Metals financial indicator trend analysis is much more than just breaking down Trilogy Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trilogy Metals is a good investment. Please check the relationship between Trilogy Metals Price To Sales Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trilogy Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trilogy Metals Price To Sales Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Trilogy Metals' Price To Sales Ratio and Free Cash Flow Yield is 0.47. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Trilogy Metals, assuming nothing else is changed. The correlation between historical values of Trilogy Metals' Price To Sales Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Trilogy Metals are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price To Sales Ratio i.e., Trilogy Metals' Price To Sales Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Trilogy Metals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Trilogy Metals sales, a figure that is much harder to manipulate than other Trilogy Metals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Trilogy Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trilogy Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trilogy Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.At this time, Trilogy Metals' Discontinued Operations is very stable compared to the past year. As of the 30th of November 2024, Issuance Of Capital Stock is likely to grow to about 4.2 M, while Selling General Administrative is likely to drop about 1.7 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	17K	8K	7.2K	6.8K
Net Interest Income	34K	120K	108K	122.3K

Reconciled Depreciation Net Interest Income

Trilogy Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Net Receivables	Short Term Investments	Common Stock	Net Tangible Assets	Common Stock Total Equity	Property Plant Equipment	Capital Surpluse	Non Currrent Assets Other
Total Assets		-0.39	-0.43	0.92	-0.9	0.28	0.49	-0.27	-0.25	0.92	-0.31	0.79	-0.37	0.76	-0.44	-0.9	-0.33	-0.53	-0.5	-0.31	0.64	0.91	0.8	-0.92	-0.26	-0.74
Other Current Liab	-0.39		0.97	-0.46	0.27	0.2	0.33	0.03	-0.21	-0.36	-0.24	-0.49	0.26	-0.08	0.5	0.27	-0.24	-0.27	0.52	-0.14	-0.69	-0.34	-0.47	0.35	0.22	0.36
Total Current Liabilities	-0.43	0.97		-0.51	0.31	0.19	0.24	0.25	-0.2	-0.4	-0.22	-0.46	0.35	-0.11	0.58	0.31	-0.22	-0.23	0.65	-0.1	-0.65	-0.39	-0.46	0.39	0.25	0.38
Total Stockholder Equity	0.92	-0.46	-0.51		-0.95	0.37	0.53	-0.33	-0.35	0.99	-0.4	0.69	-0.53	0.61	-0.59	-0.95	-0.42	-0.43	-0.57	-0.28	0.59	0.99	0.7	-0.97	-0.54	-0.71
Property Plant And Equipment Net	-0.9	0.27	0.31	-0.95		-0.53	-0.54	0.28	0.51	-0.98	0.57	-0.72	0.41	-0.73	0.44	1.0	0.59	0.58	0.5	0.33	-0.58	-0.98	-0.73	1.0	0.54	0.76
Net Debt	0.28	0.2	0.19	0.37	-0.53		0.5	-0.03	-1.0	0.44	-0.97	0.15	-0.48	0.28	-0.37	-0.53	-0.96	-0.25	-0.13	0.06	0.14	0.46	0.09	-0.49	-0.3	-0.03
Retained Earnings	0.49	0.33	0.24	0.53	-0.54	0.5		-0.43	-0.49	0.53	-0.55	-0.07	-0.67	0.4	-0.51	-0.54	-0.56	-0.36	-0.07	-0.28	-0.26	0.58	-0.05	-0.5	-0.1	-0.01
Accounts Payable	-0.27	0.03	0.25	-0.33	0.28	-0.03	-0.43		0.03	-0.28	0.08	0.04	0.42	-0.18	0.43	0.28	0.11	0.19	0.65	0.18	0.03	-0.34	-0.04	0.28	0.16	0.18
Cash	-0.25	-0.21	-0.2	-0.35	0.51	-1.0	-0.49	0.03		-0.42	0.97	-0.13	0.48	-0.27	0.36	0.51	0.96	0.24	0.12	-0.07	-0.13	-0.44	-0.07	0.47	0.29	0.01
Non Current Assets Total	0.92	-0.36	-0.4	0.99	-0.98	0.44	0.53	-0.28	-0.42		-0.48	0.72	-0.44	0.65	-0.48	-0.98	-0.5	-0.54	-0.53	-0.33	0.6	0.99	0.74	-0.99	-0.56	-0.76
Cash And Short Term Investments	-0.31	-0.24	-0.22	-0.4	0.57	-0.97	-0.55	0.08	0.97	-0.48		-0.13	0.45	-0.37	0.33	0.57	1.0	0.35	0.12	0.19	-0.12	-0.5	-0.11	0.53	0.32	0.1
Common Stock Shares Outstanding	0.79	-0.49	-0.46	0.69	-0.72	0.15	-0.07	0.04	-0.13	0.72	-0.13		0.07	0.62	-0.06	-0.72	-0.14	-0.44	-0.48	-0.06	0.89	0.68	0.98	-0.74	-0.32	-0.85
Non Current Liabilities Total	-0.37	0.26	0.35	-0.53	0.41	-0.48	-0.67	0.42	0.48	-0.44	0.45	0.07		-0.18	0.97	0.41	0.45	-0.23	0.36	-0.1	0.03	-0.51	0.1	0.42	0.16	-0.18
Other Stockholder Equity	0.76	-0.08	-0.11	0.61	-0.73	0.28	0.4	-0.18	-0.27	0.65	-0.37	0.62	-0.18		-0.18	-0.73	-0.38	-0.56	-0.23	-0.46	0.35	0.62	0.62	-0.72	-0.05	-0.61
Total Liab	-0.44	0.5	0.58	-0.59	0.44	-0.37	-0.51	0.43	0.36	-0.48	0.33	-0.06	0.97	-0.18		0.44	0.33	-0.27	0.49	-0.12	-0.15	-0.54	-0.03	0.47	0.21	-0.06
Property Plant And Equipment Gross	-0.9	0.27	0.31	-0.95	1.0	-0.53	-0.54	0.28	0.51	-0.98	0.57	-0.72	0.41	-0.73	0.44		0.59	0.58	0.5	0.33	-0.58	-0.98	-0.73	1.0	0.54	0.76
Total Current Assets	-0.33	-0.24	-0.22	-0.42	0.59	-0.96	-0.56	0.11	0.96	-0.5	1.0	-0.14	0.45	-0.38	0.33	0.59		0.36	0.14	0.2	-0.13	-0.52	-0.12	0.55	0.33	0.12
Other Current Assets	-0.53	-0.27	-0.23	-0.43	0.58	-0.25	-0.36	0.19	0.24	-0.54	0.35	-0.44	-0.23	-0.56	-0.27	0.58	0.36		0.03	0.51	-0.2	-0.49	-0.5	0.55	0.22	0.63
Net Receivables	-0.5	0.52	0.65	-0.57	0.5	-0.13	-0.07	0.65	0.12	-0.53	0.12	-0.48	0.36	-0.23	0.49	0.5	0.14	0.03		-0.02	-0.64	-0.56	-0.52	0.53	0.34	0.52
Short Term Investments	-0.31	-0.14	-0.1	-0.28	0.33	0.06	-0.28	0.18	-0.07	-0.33	0.19	-0.06	-0.1	-0.46	-0.12	0.33	0.2	0.51	-0.02		0.0	-0.29	-0.19	0.32	0.18	0.41
Common Stock	0.64	-0.69	-0.65	0.59	-0.58	0.14	-0.26	0.03	-0.13	0.6	-0.12	0.89	0.03	0.35	-0.15	-0.58	-0.13	-0.2	-0.64	0.0		0.57	0.88	-0.61	-0.32	-0.74
Net Tangible Assets	0.91	-0.34	-0.39	0.99	-0.98	0.46	0.58	-0.34	-0.44	0.99	-0.5	0.68	-0.51	0.62	-0.54	-0.98	-0.52	-0.49	-0.56	-0.29	0.57		0.7	-0.98	-0.57	-0.71
Common Stock Total Equity	0.8	-0.47	-0.46	0.7	-0.73	0.09	-0.05	-0.04	-0.07	0.74	-0.11	0.98	0.1	0.62	-0.03	-0.73	-0.12	-0.5	-0.52	-0.19	0.88	0.7		-0.75	-0.38	-0.9
Property Plant Equipment	-0.92	0.35	0.39	-0.97	1.0	-0.49	-0.5	0.28	0.47	-0.99	0.53	-0.74	0.42	-0.72	0.47	1.0	0.55	0.55	0.53	0.32	-0.61	-0.98	-0.75		0.54	0.77
Capital Surpluse	-0.26	0.22	0.25	-0.54	0.54	-0.3	-0.1	0.16	0.29	-0.56	0.32	-0.32	0.16	-0.05	0.21	0.54	0.33	0.22	0.34	0.18	-0.32	-0.57	-0.38	0.54		0.47
Non Currrent Assets Other	-0.74	0.36	0.38	-0.71	0.76	-0.03	-0.01	0.18	0.01	-0.76	0.1	-0.85	-0.18	-0.61	-0.06	0.76	0.12	0.63	0.52	0.41	-0.74	-0.71	-0.9	0.77	0.47

Click cells to compare fundamentals

Trilogy Metals Account Relationship Matchups

Trilogy Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	185.3M	167.3M	146.0M	138.0M	158.7M	84.1M
Other Current Liab	662K	647K	157K	286K	257.4K	244.5K
Total Current Liabilities	1.0M	1.0M	534K	465K	418.5K	397.6K
Total Stockholder Equity	183.8M	166.0M	145.4M	137.6M	158.2M	166.1M
Property Plant And Equipment Net	682K	630K	331K	117K	105.3K	100.0K
Net Debt	(10.6M)	(5.9M)	(2.4M)	(2.6M)	(2.3M)	(2.4M)
Retained Earnings	(20.9M)	(42.6M)	(66.9M)	(81.8M)	(73.6M)	(77.3M)
Accounts Payable	226K	205K	188K	146K	167.9K	159.5K
Cash	11.1M	6.3M	2.6M	2.6M	3.0M	2.8M
Non Current Assets Total	173.8M	160.7M	143.1M	135.1M	155.4M	163.2M
Cash And Short Term Investments	11.1M	6.3M	2.6M	2.8M	3.3M	3.1M
Common Stock Shares Outstanding	144.6M	144.4M	145.7M	152.6M	175.5M	108.7M
Liabilities And Stockholders Equity	185.3M	167.3M	146.0M	138.0M	158.7M	84.1M
Non Current Liabilities Total	20.8M	31M	408K	235K	33K	0.0
Other Stockholder Equity	25.0M	27.8M	30.1M	31.5M	28.3M	21.6M
Total Liab	1.5M	1.3M	567K	465K	418.5K	397.6K
Property Plant And Equipment Gross	682K	832K	372K	117K	105.3K	100.0K
Total Current Assets	11.4M	6.6M	2.9M	2.9M	3.3M	3.1M
Other Current Assets	184K	19.0	320K	292K	262.8K	338.4K
Net Receivables	129K	19K	17K	33K	29.7K	28.2K
Short Term Investments	184.0	285.0	320.0	259K	233.1K	221.4K
Common Stock	179.7M	180.8M	182.2M	187.9M	216.1M	155.7M
Net Tangible Assets	18.3M	183.8M	166.0M	145.4M	167.2M	175.6M
Property Plant Equipment	31.3M	682K	630K	331K	297.9K	283.0K
Cash And Equivalents	19.2M	11.1M	6.3M	2.6M	2.3M	2.2M
Short Term Debt	158K	179K	189K	33K	38.0K	36.1K
Net Invested Capital	183.8M	166.0M	145.4M	137.6M	158.2M	111.4M
Net Working Capital	10.4M	5.6M	2.4M	2.4M	2.2M	2.1M
Capital Stock	179.7M	180.8M	182.2M	187.9M	216.1M	196.7M

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

0.73	ORE	Orezone Gold Corp	Pair Corr
0.67	INFM	Infinico Metals Corp	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Trilogy Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trilogy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trilogy Metals Stock. Highlighted below are key reports to facilitate an investment decision about Trilogy Metals Stock:

How To Invest In Trilogy

Details

Is Trilogy Stock a good investment?

Details

What is Trilogy Metals' Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Other Industrial Metals & Mining Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trilogy Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Trilogy Price To Sales Ratio vs Free Cash Flow Yield Analysis

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Free Cash Flow Yield

Trilogy Metals fundamental ratios Correlations

Trilogy Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trilogy Metals fundamental ratios Accounts

Pair Trading with Trilogy Metals

Moving against Trilogy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant Equipment	+ 1.0	Property Plant And Equipment Gross
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Cash	- 1.0	Net Debt
Property Plant Equipment	- 0.99	Non Current Assets Total
Property Plant Equipment	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.98	Non Current Assets Total
Net Tangible Assets	- 0.98	Property Plant And Equipment Net