Trilogy Metals Valuation

TMQ Stock  CAD 6.17  0.22  3.44%   
At this time, the company appears to be overvalued. Trilogy Metals has a current Real Value of C$5.61 per share. The regular price of the company is C$6.17. Our model measures the value of Trilogy Metals from inspecting the company fundamentals such as Return On Equity of -0.07, shares owned by institutions of 47.70 %, and Shares Outstanding of 171.06 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trilogy Metals' valuation include:
Price Book
6.219
Enterprise Value
1.1 B
Enterprise Value Ebitda
(18.16)
Overvalued
Today
6.17
Please note that Trilogy Metals' price fluctuation is unstable at this time. Calculation of the real value of Trilogy Metals is based on 3 months time horizon. Increasing Trilogy Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trilogy Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trilogy Stock. However, Trilogy Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  6.17 Real  5.61 Hype  6.24
The intrinsic value of Trilogy Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trilogy Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.61
Real Value
11.28
Upside
Estimating the potential upside or downside of Trilogy Metals helps investors to forecast how Trilogy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trilogy Metals more accurately as focusing exclusively on Trilogy Metals' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.01-0.01-0.005
Details
Hype
Prediction
LowEstimatedHigh
0.576.2411.91
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trilogy Metals' intrinsic value based on its ongoing forecasts of Trilogy Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trilogy Metals' closest peers.

Trilogy Metals Cash

31.19 Million

Trilogy Metals Total Value Analysis

Trilogy Metals is at this time projected to have takeover price of 1.06 B with market capitalization of 1.06 B, debt of 147 K, and cash on hands of 2.57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Trilogy Metals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.06 B
1.06 B
147 K
2.57 M

Trilogy Metals Asset Utilization

One of the ways to look at asset utilization of Trilogy is to check how much profit was generated for every dollar of assets it reports. Trilogy Metals has a negative utilization of assets of -0.0356 %, losing C$3.56E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Trilogy Metals shows how discouraging it operates for each dollar spent on its assets.
 
Covid
 
Interest Hikes

Trilogy Metals Profitability Analysis

Based on Trilogy Metals' profitability indicators, Trilogy Metals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Trilogy Metals' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2011-02-28
Previous Quarter
-2.2 M
Current Value
-1.7 M
Quarterly Volatility
23.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of the 11th of February 2026, Gross Profit is likely to drop to -4,830. In addition to that, Pretax Profit Margin is likely to drop to -1.6
For Trilogy Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trilogy Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trilogy Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trilogy Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trilogy Metals over time as well as its relative position and ranking within its peers.

Trilogy Metals Earnings per Share Projection vs Actual

By analyzing Trilogy Metals' earnings estimates, investors can diagnose different trends across Trilogy Metals' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Trilogy Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Trilogy Metals is projected to generate -0.01 in earnings per share on the 30th of November 2025. Trilogy Metals earnings estimates show analyst consensus about projected Trilogy Metals EPS (Earning Per Share). It derives the highest and the lowest estimates based on Trilogy Metals' historical volatility. Many public companies, such as Trilogy Metals, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Trilogy Metals Ownership Allocation

Trilogy Metals shows a total of 171.06 Million outstanding shares. 30% of Trilogy Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Trilogy Metals Profitability Analysis

Net Loss for the year was (8.59 M) with loss before overhead, payroll, taxes, and interest of (2.61 M).

About Trilogy Metals Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trilogy Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trilogy Metals based exclusively on its fundamental and basic technical indicators. By analyzing Trilogy Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trilogy Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trilogy Metals. We calculate exposure to Trilogy Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trilogy Metals's related companies.
Last ReportedProjected for Next Year
Gross Profit-4.6 K-4.8 K
Pretax Profit Margin(1.52)(1.60)
Operating Profit Margin(1.55)(1.63)
Net Loss(1.49)(1.57)
Gross Profit Margin(0.19)(0.18)
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:
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 metropolitan statistical area.
To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.