Trilogy Metals Net Worth
Trilogy Metals Net Worth Breakdown | TMQ |
Trilogy Metals Net Worth Analysis
Trilogy Metals' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trilogy Metals' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trilogy Metals' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trilogy Metals' net worth analysis. One common approach is to calculate Trilogy Metals' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trilogy Metals' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trilogy Metals' net worth. This approach calculates the present value of Trilogy Metals' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trilogy Metals' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trilogy Metals' net worth. This involves comparing Trilogy Metals' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trilogy Metals' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 (8.59 M) with loss before taxes, overhead, and interest of (2.61 M). | |
| Trilogy Metals has about 3.62 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TMQ Stock Earnings Trilogy Metals Misses EPS for Q1 2024 - MSN |
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 |
Follow Trilogy Metals' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 234.44 M.Market Cap |
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Project Trilogy Metals' profitablity
| 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) |
When accessing Trilogy Metals' net worth, it's important to look at multiple sources and consider different scenarios. 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 (0.0305) % which means that on every $100 spent on assets, it lost $0.0305. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0635) %, 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 03/01/2025, 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 03/01/2025, Total Current Liabilities is likely to drop to about 678 K. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 88.3 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.54 | |
| Tangible Book Value Per Share | 0.74 | 0.54 | |
| Enterprise Value Over EBITDA | (7.96) | (8.35) | |
| Price Book Value Ratio | 1.71 | 1.62 | |
| Enterprise Value Multiple | (7.96) | (8.35) | |
| Price Fair Value | 1.71 | 1.62 | |
| Enterprise Value | 154.6 M | 114.4 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.
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 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 Metals Earnings per Share Projection vs Actual
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.