Trilogy Metals Valuation
| TMQ Stock | CAD 1.60 0.10 5.88% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Trilogy Metals has a current Real Value of C$1.43 per share. The regular price of the company is C$1.6. Our model measures the value of Trilogy Metals from inspecting the company fundamentals such as Shares Owned By Institutions of 46.41 %, return on equity of -0.0729, and Shares Outstanding of 160.9 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trilogy Metals' valuation include:
Price Book 1.4571 | Enterprise Value 237.7 M | Enterprise Value Ebitda (18.16) |
Overvalued
Today
Please note that Trilogy Metals' price fluctuation is out of control 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 1.6 | Real 1.43 | Hype 1.62 | Naive 1.46 |
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.
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: 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 |
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Trilogy Valuation Trend
Knowing Trilogy Metals' actual value is paramount for traders when making sound investment determinations. Using both Trilogy Metals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Trilogy Metals Total Value Analysis
Trilogy Metals is at this time projected to have takeover price of 237.66 M with market capitalization of 257.44 M, debt of 33 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 Price | Market Cap | Debt Obligations | Cash |
237.66 M | 257.44 M | 33 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 -0.0286 %, losing C$2.86E-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.Trilogy Metals Ownership Allocation
Trilogy Metals shows a total of 160.9 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 (14.95 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 Reported | Projected for Next Year | ||
| Gross Profit | -9.2 K | -9.7 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) |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.