Trilogy Metals Stock Analysis
| TMQ Stock | CAD 1.58 0.02 1.28% |
Trilogy Metals is fairly valued with Real Value of 1.54 and Hype Value of 2.09. The main objective of Trilogy Metals stock analysis is to determine its intrinsic value, which is an estimate of what Trilogy Metals is worth, separate from its market price. There are two main types of Trilogy Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trilogy Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trilogy Metals' stock to identify patterns and trends that may indicate its future price movements.
The Trilogy Metals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Trilogy Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Trilogy Stock trading window is adjusted to America/Toronto timezone.
Trilogy |
Trilogy Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trilogy Metals recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. 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 Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 12 people. To find out more about Trilogy Metals contact the company at 604 638 8088 or learn more at https://www.trilogymetals.com.Trilogy Metals Investment Alerts
| Trilogy Metals is way too risky over 90 days horizon | |
| Trilogy Metals may become a speculative penny stock | |
| Trilogy Metals appears to be risky and price may revert if volatility continues | |
| Trilogy Metals has accumulated 33 K in total debt. Trilogy Metals has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trilogy Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trilogy Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trilogy Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trilogy to invest in growth at high rates of return. When we think about Trilogy Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.95 M) with loss before overhead, payroll, taxes, and interest of (2.61 M). | |
| Trilogy Metals has accumulated about 2.57 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Trilogy Largest EPS Surprises
Earnings surprises can significantly impact Trilogy Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-03 | 2024-02-29 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-02-09 | 2023-11-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-10-11 | 2023-08-31 | -0.02 | -0.03 | -0.01 | 50 |
Trilogy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trilogy Metals's market, we take the total number of its shares issued and multiply it by Trilogy Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trilogy Profitablity
Trilogy Metals' profitability indicators refer to fundamental financial ratios that showcase Trilogy Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Trilogy Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trilogy Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trilogy Metals' profitability requires more research than a typical breakdown of Trilogy Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Management Efficiency
Trilogy Metals has return on total asset (ROA) of (0.0286) % which means that it has lost $0.0286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0729) %, meaning that it generated substantial loss on money invested by shareholders. Trilogy Metals' management efficiency ratios could be used to measure how well Trilogy Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of December 2024, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Trilogy Metals' Non Current Assets Total are very stable compared to the past year. As of the 22nd of December 2024, Other Current Assets is likely to grow to about 338.4 K, while Total Assets are likely to drop about 84.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.81 | 0.53 | |
| Tangible Book Value Per Share | 0.81 | 0.53 | |
| Enterprise Value Over EBITDA | (7.96) | (8.35) | |
| Price Book Value Ratio | 0.54 | 0.52 | |
| Enterprise Value Multiple | (7.96) | (8.35) | |
| Price Fair Value | 0.54 | 0.52 | |
| Enterprise Value | 56.4 M | 112.6 M |
Leadership effectiveness at Trilogy Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.359 | Return On Assets (0.03) | Return On Equity (0.07) |
Technical Drivers
As of the 22nd of December, Trilogy Metals has the Risk Adjusted Performance of 0.119, coefficient of variation of 723.0, and Semi Deviation of 4.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trilogy Metals, as well as the relationship between them.Trilogy Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trilogy Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trilogy Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trilogy Metals Outstanding Bonds
Trilogy Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trilogy Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trilogy bonds can be classified according to their maturity, which is the date when Trilogy Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trilogy Metals Predictive Daily Indicators
Trilogy Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trilogy Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trilogy Metals Forecast Models
Trilogy Metals' time-series forecasting models are one of many Trilogy Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trilogy Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trilogy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trilogy Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trilogy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trilogy Metals. By using and applying Trilogy Stock analysis, traders can create a robust methodology for identifying Trilogy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| 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) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trilogy Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.