Is Trilogy Metals Stock a Good Investment?
Trilogy Metals Investment Advice | TMQ |
- Examine Trilogy Metals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trilogy Metals' leadership team and their track record. Good management can help Trilogy Metals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Trilogy Metals' business and its evolving consumer preferences.
- Compare Trilogy Metals' performance and market position to its competitors. Analyze how Trilogy Metals is positioned in terms of product offerings, innovation, and market share.
- Check if Trilogy Metals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trilogy Metals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trilogy Metals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trilogy Metals is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Trilogy Metals Stock
Researching Trilogy Metals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. 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 0.06. The entity had not issued any dividends in recent years.
To determine if Trilogy Metals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trilogy Metals' research are outlined below:
| 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 | |
| Reported Net Loss for the year was (14.95 M) with loss before taxes, overhead, and interest of (2.61 M). | |
| Trilogy Metals has about 3.62 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TSX Penny Stocks To Consider In November 2024 - Simply Wall St |
Trilogy Metals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trilogy Metals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trilogy Metals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of April 2024 Next Financial Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 31st of August 2023 Last Quarter Report | View | |
| 30th of November 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Trilogy Metals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-14 | 2023-05-31 | -0.0133 | -0.02 | -0.0067 | 50 | ||
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 | ||
2023-04-04 | 2023-02-28 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-07-06 | 2022-05-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-02-07 | 2021-11-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2021-10-05 | 2021-08-31 | -0.04 | -0.05 | -0.01 | 25 |
Trilogy Metals' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 195 M.Market Cap |
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Trilogy Metals' profitablity analysis
| 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) |
Determining Trilogy Metals' profitability involves analyzing its financial statements and using various financial metrics to determine if Trilogy Metals is a good buy. For example, gross profit margin measures Trilogy Metals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trilogy Metals' profitability and make more informed investment decisions.
Evaluate Trilogy Metals' management efficiency
Trilogy Metals has Return on Asset of (0.0286) % which means that on every $100 spent on assets, it lost $0.0286. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0729) %, meaning that it generated no profit with money invested by stockholders. 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 11/30/2024, 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. As of 11/30/2024, Total Current Liabilities is likely to drop to about 397.6 K. In addition to that, Liabilities And Stockholders Equity is likely to drop to 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 |
Trilogy Metals has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.359 |
Basic technical analysis of Trilogy Stock
As of the 30th of November, Trilogy Metals has the Coefficient Of Variation of 650.36, semi deviation of 2.9, and Risk Adjusted Performance of 0.1269. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trilogy Metals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trilogy Metals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trilogy Metals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trilogy Metals' Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Trilogy Metals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trilogy Metals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.2438 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 650.36 | |||
| Standard Deviation | 11.39 | |||
| Variance | 129.83 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.7913 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.3606 | |||
| Treynor Ratio | 0.2338 | |||
| Maximum Drawdown | 89.18 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 20.04 | |||
| Semi Variance | 8.4 | |||
| Expected Short fall | (9.07) | |||
| Skewness | 5.35 | |||
| Kurtosis | 33.96 |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.2438 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 650.36 | |||
| Standard Deviation | 11.39 | |||
| Variance | 129.83 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.7913 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.3606 | |||
| Treynor Ratio | 0.2338 | |||
| Maximum Drawdown | 89.18 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 20.04 | |||
| Semi Variance | 8.4 | |||
| Expected Short fall | (9.07) | |||
| Skewness | 5.35 | |||
| Kurtosis | 33.96 |
Consider Trilogy Metals' intraday 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 time-series forecasting models is one of many Trilogy Metals' stock analysis techniques aimed to predict 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.
Trilogy Stock media impact
Far too much social signal, news, headlines, and media speculation about Trilogy Metals that are available to investors today. That information is available publicly through Trilogy media outlets and privately through word of mouth or via Trilogy internal channels. However, regardless of the origin, that massive amount of Trilogy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trilogy Metals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trilogy Metals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trilogy Metals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trilogy Metals alpha.
Trilogy Metals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Trilogy Metals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trilogy Metals Corporate Directors
| William Hayden | Independent Director | Profile | |
| Diana Walters | Independent Director | Profile | |
| William Hensley | Independent Director | Profile | |
| Kalidas Madhavpeddi | Independent Director | Profile |
Additional Tools for Trilogy Stock Analysis
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.