TMQ - Trilogy Metals Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5202.58M
Enterprise Value 3178.44M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)11.00
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-6.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 3-43.82%
S&P500 52-Week Change 3-12.65%
52 Week High 33.1300
52 Week Low 31.0300
50-Day Moving Average 31.4997
200-Day Moving Average 31.8832

Share Statistics

Avg Vol (3 month) 3288.8k
Avg Vol (10 day) 3247.12k
Shares Outstanding 5140.66M
Float 81.94M
% Held by Insiders 115.16%
% Held by Institutions 157.80%
Shares Short (Mar 12, 2020) 4291.67k
Short Ratio (Mar 12, 2020) 40.71
Short % of Float (Mar 12, 2020) 40.42%
Short % of Shares Outstanding (Mar 12, 2020) 40.21%
Shares Short (prior month Feb 13, 2020) 4281.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 29, 2019
Most Recent Quarter (mrq)Nov 29, 2019


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-32.70%
Return on Equity (ttm)-110.59%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-19.21M
EBITDA -27.59M
Net Income Avi to Common (ttm)-27.91M
Diluted EPS (ttm)-0.2060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.89M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.56
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-23.49M
Levered Free Cash Flow (ttm)-13.51M