Based on the key indicators related to Trilogy Metals' liquidity, profitability, solvency, and operating efficiency, Trilogy Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January. At this time, Trilogy Metals' Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Non Current Assets Total is likely to grow to about 163.2 M, while Total Current Liabilities is likely to drop slightly above 397.6 K. Key indicators impacting Trilogy Metals' financial strength include:
The essential information of the day-to-day investment outlook for Trilogy Metals includes many different criteria found on its balance sheet. An individual investor should monitor Trilogy Metals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trilogy Metals.
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(16.33 Million)
Trilogy
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Understanding current and past Trilogy Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trilogy Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Trilogy Metals' assets may result in an increase in income on the income statement.
Trilogy Metals competes with Fury Gold, EMX Royalty, Western Copper, Nevada King, and Aftermath Silver. Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada. Trilogy Metals operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 7 people.
The reason investors look at the income statement is to determine what Trilogy Metals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Trilogy Metals's current stock value. Our valuation model uses many indicators to compare Trilogy Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trilogy Metals competition to find correlations between indicators driving Trilogy Metals's intrinsic value. More Info.
Trilogy Metals is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Trilogy Metals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trilogy Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Trilogy Metals Systematic Risk
Trilogy Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trilogy Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Trilogy Metals correlated with the market. If Beta is less than 0 Trilogy Metals generally moves in the opposite direction as compared to the market. If Trilogy Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trilogy Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trilogy Metals is generally in the same direction as the market. If Beta > 1 Trilogy Metals moves generally in the same direction as, but more than the movement of the benchmark.
Trilogy Metals Thematic Clasifications
Trilogy Metals is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Trilogy Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trilogy Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trilogy Metals growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Trilogy Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trilogy Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trilogy Metals based on widely used predictive technical indicators. In general, we focus on analyzing Trilogy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trilogy Metals's daily price indicators and compare them against related drivers.
When running Trilogy Metals' price analysis, check to measure Trilogy Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.