Trilogy Metals Valuation
| TMQ Stock | USD 1.61 0.03 1.90% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Trilogy Metals has a current Real Value of $1.62 per share. The regular price of the company is $1.61. Our model measures the value of Trilogy Metals from inspecting the company fundamentals such as Shares Outstanding of 163.94 M, shares owned by institutions of 48.42 %, and Return On Equity of -0.0635 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trilogy Metals' valuation include:
Fairly Valued
Today
Please note that Trilogy Metals' price fluctuation is dangerous at this time. Calculation of the real value of Trilogy Metals is based on 3 months time horizon. Increasing Trilogy Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trilogy Metals' intrinsic value may or may not be the same as its current market price of 1.61, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.61 | Real 1.62 | Target 1.86 | Hype 1.64 | Naive 1.7 |
The intrinsic value of Trilogy Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trilogy Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trilogy Metals helps investors to forecast how Trilogy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trilogy Metals more accurately as focusing exclusively on Trilogy Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trilogy Metals' intrinsic value based on its ongoing forecasts of Trilogy Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trilogy Metals' closest peers.
Trilogy Metals Cash |
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Trilogy Valuation Trend
Trilogy Metals' real value is important for investors to make better decisions and a more accurate overall view of Trilogy Metals' financial worth over time. Using both Trilogy Metals' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Trilogy Metals Total Value Analysis
Trilogy Metals is at this time expected to have company total value of 233.27 M with market capitalization of 259.03 M, debt of 147 K, and cash on hands of 3.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Trilogy Metals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.27 M | 259.03 M | 147 K | 3.62 M |
Trilogy Metals Asset Utilization
One of the ways to look at asset utilization of Trilogy is to check how much profit was generated for every dollar of assets it reports. Trilogy Metals has a negative utilization of assets of -0.0305 %, losing $3.05E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Trilogy Metals shows how discouraging it operates for each dollar spent on its assets.Trilogy Metals Ownership Allocation
Trilogy Metals shows a total of 163.94 Million outstanding shares. 30% of Trilogy Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trilogy Metals Profitability Analysis
Reported Net Loss for the year was (8.59 M) with loss before taxes, overhead, and interest of (2.61 M).About Trilogy Metals Valuation
The stock valuation mechanism determines Trilogy Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trilogy Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trilogy Metals. We calculate exposure to Trilogy Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trilogy Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.6 K | -3.8 K | |
| 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) |
Trilogy Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trilogy Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 160.5 M |
Trilogy Metals Current Valuation Indicators
Trilogy Metals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trilogy Metals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trilogy Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trilogy Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trilogy Metals' worth.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.