Statistics for Trilogy Metals Inc (id:13724 TMQ)

Valuation metrics

Market cap

273.54M

Enterprise value

360.67M

Trailing P/E (ttm)

-18.30

Forward P/E

-17.00

PEG ratio

-17.00

Price/Sales (ttm)

Price/Book (mrq)

2.04

Enterprise Value/Revenue

Enterprise Value/EBITDA

-40.99

Overview

Shares outstanding

160.90M

Float

84.45M

Shares short

7.07K

% Held by insiders

0.18%

% Held by institutions

0.48%

Average volume (10 days)

118.71K

Average volume (90 days)

Price summary

52-Week low

0.34

52-Week high

1.93

52-Week change

67.21%

Beta

1.36

50-Day moving average

0.85

200-Day moving average

0.72

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-2.86%

Return on equity

-7.28%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-8,000.00

EBITDA

-8,798,638.00

Net income to common (ttm)

-13,984,451.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

36.58M

Total cash per share (mrq)

0.16

Total debt (mrq)

227.12K

Total Debt/Equity (mrq)

0.12

Current ratio (mrq)

6.10K%

Book value per share (mrq)

0.83

Cash flow

Cash flow statement

-3,242,710.00

Levered free cash flow (LFCF)

-683,100.00