Trilogy Metals Stock Analysis
| TMQ Stock | USD 1.35 0.03 2.17% |
Trilogy Metals is undervalued with Real Value of 1.63 and Target Price of 2.66. 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.
The Trilogy Metals stock is traded in the USA on NYSE MKT 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 the USA. Trilogy Metals is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Trilogy Stock trading window is adjusted to America/New York timezone.
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 population. Trilogy Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. 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 0.05. 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 Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 7 people. To find out more about Trilogy Metals contact James Gowans at 604 638 8088 or learn more at https://www.trilogymetals.com.Trilogy Metals Investment Alerts
| Trilogy Metals had very high historical volatility over the last 90 days | |
| Trilogy Metals may become a speculative penny stock | |
| Reported Net Loss for the year was (8.35 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. | |
| Trilogy Metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Elaine Sanders of 175000 shares of Trilogy Metals subject to Rule 16b-3 |
Trilogy Metals Upcoming and Recent Events
| 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 |
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 | |||
|---|---|---|---|---|---|---|---|
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 |
Trilogy Metals Thematic Classifications
In addition to having Trilogy Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Trilogy Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 221.73 M.Management Efficiency
Trilogy Metals has Return on Asset of (0.0328) % which means that on every $100 spent on assets, it lost $0.0328. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0643) %, 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 07/05/2025, 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 MTrilogy 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.
Technical Drivers
As of the 5th of July, Trilogy Metals has the Variance of 32.67, coefficient of variation of (10,611), and Risk Adjusted Performance of (0.01). 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 thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Trilogy Metals changes than the simple moving average.
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 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.
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.
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 Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 7 people.
Current Trilogy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trilogy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trilogy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.66 | Buy | 6 | Odds |
Most Trilogy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trilogy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trilogy Metals, talking to its executives and customers, or listening to Trilogy conference calls.
Trilogy Stock Analysis Indicators
Trilogy Metals stock analysis indicators help investors evaluate how Trilogy Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trilogy Metals shares will generate the highest return on investment. By understating and applying Trilogy Metals stock analysis, traders can identify Trilogy Metals position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.6 M | |
| Total Stockholder Equity | 132.8 M | |
| Capital Lease Obligations | 147 K | |
| Property Plant And Equipment Net | 155 K | |
| Cash And Short Term Investments | 25.8 M | |
| Net Invested Capital | 132.8 M | |
| Shares Float | 85.2 M | |
| Cash | 25.8 M | |
| 200 Day M A | 1.1857 | |
| 50 Day M A | 1.4014 | |
| Net Interest Income | 685 K | |
| Total Current Liabilities | 793 K | |
| Investments | 25 M | |
| Stock Based Compensation | 3.5 M | |
| Common Stock Shares Outstanding | 159.8 M | |
| Free Cash Flow | -1.8 M | |
| Operating Income | -6.7 M | |
| Other Current Assets | 195 K | |
| Accounts Payable | 196 K | |
| Net Debt | -25.7 M | |
| Depreciation | 3890.84 | |
| Non Current Assets Total | 107.7 M | |
| Liabilities And Stockholders Equity | 133.7 M | |
| Home Category | Domestic | |
| Non Currrent Assets Other | 106.7 K |
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.