Trilogy Historical Financial Ratios

TMQ Stock

CAD 1.60 0.10 5.88%

Trilogy Metals is promptly reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 0.53, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.35 will help investors to properly organize and evaluate Trilogy Metals financial condition quickly.

Quick Ratio Current Ratio

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.

About Trilogy Financial Ratios Analysis

Trilogy MetalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Trilogy Metals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Trilogy financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Trilogy Metals history.

Trilogy Metals Financial Ratios Chart

At this time, Trilogy Metals' Graham Net Net is very stable compared to the past year. As of the 30th of November 2024, Revenue Per Share is likely to grow to 0.14, while Price To Sales Ratio is likely to drop 8.50.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share

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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.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Trilogy Metals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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' Graham Net Net is very stable compared to the past year. As of the 30th of November 2024, Revenue Per Share is likely to grow to 0.14, while Price To Sales Ratio is likely to drop 8.50.

	2021	2024 (projected)
PB Ratio	0.59	0.52
Capex To Depreciation	2.23E-4	2.43E-4

Pb Ratio Capex To Depreciation

Trilogy Metals fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.31	-0.21	0.27	0.47	0.26	-0.31	-0.31	0.99	0.27	-0.1	-0.13	0.26	-0.2	0.17	-0.39	-0.3	0.2	0.49	0.43	0.2	-0.09	-0.15	0.25	0.2	0.3
Ptb Ratio	-0.31		0.02	-0.53	0.31	0.14	0.91	1.0	-0.29	0.14	-0.22	-0.01	-0.04	0.24	-0.16	0.57	-0.21	-0.91	0.27	-0.97	-0.91	0.15	-0.03	-0.37	-0.91	-0.97
Days Sales Outstanding	-0.21	0.02		-0.02	-0.37	-0.06	0.04	0.02	-0.21	-0.06	0.07	0.04	-0.07	0.06	0.33	0.0	-0.09	0.01	-0.26	-0.07	0.01	-0.01	-0.02	-0.03	0.0	0.02
Book Value Per Share	0.27	-0.53	-0.02		0.08	-0.03	-0.26	-0.53	0.25	-0.05	0.06	-0.22	0.34	-0.22	-0.28	0.14	0.14	0.23	-0.18	0.38	0.23	0.28	-0.53	0.69	0.23	0.52
Free Cash Flow Yield	0.47	0.31	-0.37	0.08		0.57	0.38	0.31	0.54	0.56	-0.13	-0.07	0.3	-0.44	-0.58	0.27	-0.62	-0.53	0.76	-0.27	-0.53	0.5	-0.56	0.17	-0.53	-0.33
Operating Cash Flow Per Share	0.26	0.14	-0.06	-0.03	0.57		0.19	0.14	0.24	1.0	0.22	0.02	0.34	-0.52	-0.34	-0.18	-0.87	-0.38	0.83	-0.1	-0.38	0.32	-0.34	0.33	-0.37	-0.2
Capex To Depreciation	-0.31	0.91	0.04	-0.26	0.38	0.19		0.91	-0.27	0.18	-0.35	-0.27	0.2	0.33	-0.32	0.64	-0.22	-0.94	0.28	-0.93	-0.94	0.15	-0.2	-0.11	-0.94	-0.89
Pb Ratio	-0.31	1.0	0.02	-0.53	0.31	0.14	0.91		-0.29	0.14	-0.22	-0.01	-0.04	0.24	-0.16	0.57	-0.21	-0.91	0.27	-0.97	-0.91	0.15	-0.03	-0.37	-0.91	-0.97
Ev To Sales	0.99	-0.29	-0.21	0.25	0.54	0.24	-0.27	-0.29		0.25	-0.14	-0.12	0.25	-0.23	0.11	-0.34	-0.34	0.18	0.48	0.41	0.18	-0.05	-0.19	0.22	0.18	0.28
Free Cash Flow Per Share	0.27	0.14	-0.06	-0.05	0.56	1.0	0.18	0.14	0.25		0.21	0.02	0.34	-0.5	-0.31	-0.21	-0.88	-0.37	0.83	-0.09	-0.37	0.29	-0.33	0.33	-0.37	-0.2
Roic	-0.1	-0.22	0.07	0.06	-0.13	0.22	-0.35	-0.22	-0.14	0.21		-0.02	-0.66	-0.48	-0.01	-0.13	-0.13	0.12	-0.03	0.16	0.12	0.47	0.13	-0.21	0.12	0.06
Inventory Turnover	-0.13	-0.01	0.04	-0.22	-0.07	0.02	-0.27	-0.01	-0.12	0.02	-0.02		0.0	-0.5	0.01	0.0	-0.04	0.18	-0.02	0.03	0.17	0.17	0.0	-0.01	0.17	0.11
Net Income Per Share	0.26	-0.04	-0.07	0.34	0.3	0.34	0.2	-0.04	0.25	0.34	-0.66	0.0		0.1	-0.12	-0.08	-0.24	-0.13	0.35	0.03	-0.13	-0.22	-0.35	0.83	-0.13	0.1
Days Of Inventory On Hand	-0.2	0.24	0.06	-0.22	-0.44	-0.52	0.33	0.24	-0.23	-0.5	-0.48	-0.5	0.1		0.47	-0.02	0.47	-0.07	-0.37	-0.22	-0.07	-0.75	0.51	-0.14	-0.07	-0.23
Payables Turnover	0.17	-0.16	0.33	-0.28	-0.58	-0.34	-0.32	-0.16	0.11	-0.31	-0.01	0.01	-0.12	0.47		-0.59	0.2	0.37	-0.36	0.24	0.37	-0.71	0.61	-0.13	0.37	0.15
Capex To Revenue	-0.39	0.57	0.0	0.14	0.27	-0.18	0.64	0.57	-0.34	-0.21	-0.13	0.0	-0.08	-0.02	-0.59		0.22	-0.61	-0.06	-0.69	-0.61	0.57	-0.32	-0.14	-0.61	-0.54
Cash Per Share	-0.3	-0.21	-0.09	0.14	-0.62	-0.87	-0.22	-0.21	-0.34	-0.88	-0.13	-0.04	-0.24	0.47	0.2	0.22		0.4	-0.69	0.14	0.4	-0.24	0.41	-0.16	0.4	0.23
Pocfratio	0.2	-0.91	0.01	0.23	-0.53	-0.38	-0.94	-0.91	0.18	-0.37	0.12	0.18	-0.13	-0.07	0.37	-0.61	0.4		-0.42	0.93	1.0	-0.35	0.31	0.09	1.0	0.92
Interest Coverage	0.49	0.27	-0.26	-0.18	0.76	0.83	0.28	0.27	0.48	0.83	-0.03	-0.02	0.35	-0.37	-0.36	-0.06	-0.69	-0.42		-0.17	-0.42	0.25	-0.21	0.17	-0.42	-0.32
Capex To Operating Cash Flow	0.43	-0.97	-0.07	0.38	-0.27	-0.1	-0.93	-0.97	0.41	-0.09	0.16	0.03	0.03	-0.22	0.24	-0.69	0.14	0.93	-0.17		0.93	-0.24	0.09	0.28	0.93	0.96
Pfcf Ratio	0.2	-0.91	0.01	0.23	-0.53	-0.38	-0.94	-0.91	0.18	-0.37	0.12	0.17	-0.13	-0.07	0.37	-0.61	0.4	1.0	-0.42	0.93		-0.35	0.31	0.09	1.0	0.92
Days Payables Outstanding	-0.09	0.15	-0.01	0.28	0.5	0.32	0.15	0.15	-0.05	0.29	0.47	0.17	-0.22	-0.75	-0.71	0.57	-0.24	-0.35	0.25	-0.24	-0.35		-0.58	0.0	-0.35	-0.19
Income Quality	-0.15	-0.03	-0.02	-0.53	-0.56	-0.34	-0.2	-0.03	-0.19	-0.33	0.13	0.0	-0.35	0.51	0.61	-0.32	0.41	0.31	-0.21	0.09	0.31	-0.58		-0.38	0.31	-0.05
Roe	0.25	-0.37	-0.03	0.69	0.17	0.33	-0.11	-0.37	0.22	0.33	-0.21	-0.01	0.83	-0.14	-0.13	-0.14	-0.16	0.09	0.17	0.28	0.09	0.0	-0.38		0.1	0.36
Ev To Operating Cash Flow	0.2	-0.91	0.0	0.23	-0.53	-0.37	-0.94	-0.91	0.18	-0.37	0.12	0.17	-0.13	-0.07	0.37	-0.61	0.4	1.0	-0.42	0.93	1.0	-0.35	0.31	0.1		0.92
Pe Ratio	0.3	-0.97	0.02	0.52	-0.33	-0.2	-0.89	-0.97	0.28	-0.2	0.06	0.11	0.1	-0.23	0.15	-0.54	0.23	0.92	-0.32	0.96	0.92	-0.19	-0.05	0.36	0.92

Click cells to compare fundamentals

Trilogy Metals Account Relationship Matchups

Trilogy Metals fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	13.33	1.49	1.48	0.59	0.47	0.52
Free Cash Flow Yield	(0.0302)	(0.0213)	(0.0459)	(0.0475)	(0.0427)	(0.0448)
Operating Cash Flow Per Share	(0.0583)	(0.0354)	(0.027)	(0.0203)	(0.0182)	(0.0191)
Capex To Depreciation	0.0438	3.06	5.67	2.23E-4	2.56E-4	2.43E-4
Pb Ratio	13.33	1.49	1.48	0.59	0.47	0.52
Free Cash Flow Per Share	(0.0583)	(0.0363)	(0.027)	(0.0203)	(0.0182)	(0.0191)
Roic	(1.53)	(2.13)	(0.0515)	(0.0956)	(0.0592)	(0.0622)
Net Income Per Share	2.39	(0.15)	(0.33)	(0.0979)	(0.0882)	(0.0837)
Payables Turnover	6.84	0.1	0.0872	0.0546	0.0627	0.0596
Cash Per Share	0.0786	0.0437	0.0177	0.0187	0.0215	0.0204
Pocfratio	(33.09)	(47.98)	(21.78)	(21.07)	(18.97)	(19.91)
Pfcf Ratio	(33.09)	(46.89)	(21.78)	(21.07)	(18.97)	(19.91)
Days Payables Outstanding	53.39	3.6K	4.2K	6.7K	6.0K	6.3K
Income Quality	0.84	(0.051)	0.24	0.16	0.21	0.23
Roe	(1.5)	1.84	(0.13)	(0.33)	(0.0978)	(0.1)
Ev To Operating Cash Flow	(31.81)	(46.83)	(21.18)	(20.25)	(18.22)	(19.13)
Pe Ratio	0.81	(11.33)	(1.77)	(4.36)	(3.92)	(4.12)
Return On Tangible Assets	(0.4)	(0.53)	1.82	(0.33)	(0.11)	(0.0975)
Ev To Free Cash Flow	(31.81)	(45.77)	(21.18)	(20.25)	(18.22)	(19.13)
Earnings Yield	(0.11)	1.24	(0.0883)	(0.57)	(0.21)	(0.2)
Net Debt To E B I T D A	0.92	0.74	0.34	0.36	0.32	0.51
Current Ratio	10.93	6.41	5.45	6.2	5.58	7.14
Graham Number	0.78	8.35	1.97	1.41	1.27	1.71
Graham Net Net	0.0671	0.035	0.0122	0.0158	0.0142	0.0248

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

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Is Trilogy Stock a good investment?

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What is Trilogy Metals' Net Worth?

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

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Trilogy Historical Financial Ratios

About Trilogy Financial Ratios Analysis

Trilogy Metals Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Trilogy Metals fundamentals Correlations

Trilogy Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trilogy Metals fundamentals Accounts

Pair Trading with Trilogy Metals

Moving against Trilogy Stock

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio

Pe Ratio	- 0.97	Pb Ratio
Capex To Operating Cash Flow	- 0.97	Pb Ratio
Pe Ratio	- 0.97	Ptb Ratio
Capex To Operating Cash Flow	- 0.97	Ptb Ratio
Ev To Operating Cash Flow	- 0.94	Capex To Depreciation
Pfcf Ratio	- 0.94	Capex To Depreciation