Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Trilogy Metals Inc (TMQ)
Gold And Silver Ores
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties have the Arctic copper-zinc- lead-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
SUITE 1150, 609 GRANVILLE STREET
VANCOUVER, A1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/25/2012
Market Cap
82,797,182
Shares Outstanding
155,880,000
Weighted SO
155,883,843
Total Employees
N/A
Upcoming Earnings
10/09/2024
Beta
1.3480
Last Div
0.0000
Range
0.25-0.71
Chg
-0.0244
Avg Vol
257108
Mkt Cap
82797182
Exch
AMEX
Country
CA
Phone
604 638 8088
DCF Diff
0.5234
DCF
0.0168
Div Yield
0.0000
P/S
6961.8416
EV Multiple
-10.7772
P/FV
0.6125
Div Yield %
0.0000
P/E
-6.6613
PEG
-0.0945
Payout
0.0000
Current Ratio
30.4168
Quick Ratio
30.4168
Cash Ratio
30.2851
DSO
460.2934
DIO
0.0000
Op Cycle
460.2934
DPO
4448.1390
CCC
-3987.8456
Gross Margin
0.4135
Op Margin
-473.6160
Pretax Margin
-1042.6133
Net Margin
-1042.6133
Eff Tax Rate
0.0468
ROA
-0.0916
ROE
-0.0905
ROCE
-0.0418
NI/EBT
1.0000
EBT/EBIT
2.2014
EBIT/Rev
-473.6160
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.8468
CF/Debt
0.0000
Equity Multi
1.0034
Rec Turnover
0.7930
Pay Turnover
0.0821
Inv Turnover
0.0000
FA Turnover
0.6997
Asset Turnover
0.0001
OCF/Share
-0.0165
FCF/Share
-0.0165
Cash/Share
0.0878
OCF/Sales
-222.5532
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.6125
P/B
0.6125
P/S
6961.8416
P/E
-6.6613
P/FCF
-31.2817
P/OCF
-31.2067
P/CF
-31.2067
PEG
-0.0945
P/S
6961.8416
EV Multiple
-10.7772
P/FV
0.6125
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
242.07K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
157.59K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
5.98M Shares Bought (86.39 %)
941.67K Shares Sold (13.61%)
9 - 12 Months
401.83K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 138.00K | ▼ 11.89K | ▼ 0.00 |
Cost Of Revenue | 3.83M | ▼ 3.82M | ▼ 0.00 | 0.00 | ▲ 69.00K | ▼ 2.01K | ▼ 2.00K |
Gross Profit | -3.83M | ▲ -3.82M | ▲ 0.00 | 0.00 | ▲ 69.00K | ▼ 9.88K | ▼ -2.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.50 | ▲ 0.83 | ▼ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.56M | ▲ 2.69M | ▲ 3.09M | ▼ 1.87M | ▼ 1.15M | ▼ 1.13M | ▼ 511.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 705.63K |
Selling General And Administrative Expenses | 1.56M | ▲ 2.69M | ▲ 3.09M | ▼ 1.87M | ▼ 1.15M | ▼ 1.13M | ▲ 1.22M |
Other Expenses | 38.00K | ▲ 105.00K | ▼ 16.00K | ▲ 18.00K | ▲ 38.00K | ▼ -5.00K | ▲ 0.00 |
Operating Expenses | 1.60M | ▲ 2.79M | ▲ 3.10M | ▼ 1.89M | ▼ 1.19M | ▲ 1.21M | ▲ 1.22M |
Cost And Expenses | 5.43M | ▲ 6.61M | ▼ 3.10M | ▼ 1.89M | ▼ 1.19M | ▲ 1.21M | ▲ 1.22M |
Interest Income | 117.00K | ▼ 91.00K | ▼ -20.00K | ▲ 3.00K | ▲ 19.00K | ▲ 37.00K | ▼ 0.00 |
Interest Expense | 117.00K | ▼ 91.00K | ▼ -20.00K | ▲ 3.00K | ▲ 5.22M | ▼ -6.65M | ▲ 0.00 |
Depreciation And Amortization | 38.00K | ▲ 105.00K | ▼ 74.00K | ▼ 5.00K | ▼ 2.00K | 2.00K | ▼ 2.00K |
Ebitda | -5.39M | ▼ -6.50M | ▲ -3.02M | ▲ -1.89M | ▲ -1.20M | ▼ -1.21M | ▼ -1.22M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.67 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -5.20M | ▼ -6.43M | ▲ -3.25M | ▼ -6.06M | ▲ -1.20M | ▼ -1.21M | ▼ -1.22M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.68 | ▼ -101.49 | ▲ 0.00 |
Total Other Income Expenses Net | -3.00K | ▼ -7.00K | ▼ -105.00K | ▼ -4.18M | ▲ -4.02M | ▲ -1.85M | ▲ -539.84K |
Income Before Tax | -5.32M | ▼ -6.53M | ▲ -3.23M | ▼ -6.07M | ▲ -5.22M | ▲ -3.02M | ▲ -1.76M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.84 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | 117.00K | ▼ 91.00K | ▼ -20.00K | ▲ 3.00K | ▲ 5.22M | ▼ -33.00K | ▼ -513.00K |
Net Income | -5.32M | ▼ -6.53M | ▲ -3.23M | ▼ -6.07M | ▼ -10.44M | ▲ -3.02M | ▲ -1.76M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -75.68 | ▼ -100.00 | ▲ 0.00 |
Eps | -0.04 | ▼ -0.05 | ▲ -0.02 | ▼ -0.04 | ▼ -0.07 | ▲ -0.02 | ▲ -0.01 |
Eps Diluted | -0.04 | -0.04 | ▲ -0.02 | ▼ -0.04 | ▼ -0.07 | ▲ -0.02 | ▲ -0.01 |
Weighted Average Shs Out | 131.52M | ▲ 140.62M | ▲ 143.44M | ▲ 144.45M | ▲ 146.23M | ▲ 155.93M | ▲ 160.17M |
Weighted Average Shs Out Dil | 131.92M | ▲ 147.65M | ▼ 144.16M | ▲ 144.45M | ▲ 146.23M | ▲ 155.93M | ▲ 160.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.99M | ▼ 19.17M | ▼ 11.13M | ▼ 6.31M | ▼ 2.57M | ▲ 2.59M | ▲ 14.02M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 320.00 | ▼ 259.00 | ▼ 0.00 |
Cash And Short Term Investments | 22.99M | ▼ 19.17M | ▼ 11.13M | ▼ 6.31M | ▼ 2.57M | ▲ 2.59M | ▲ 14.02M |
Net Receivables | 23.00K | ▲ 264.00K | ▼ 129.00K | ▼ 19.00K | ▼ 17.00K | ▲ 33.00K | ▼ 15.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -494.00K | ▲ 192.00 | ▼ 0.00 |
Other Current Assets | 619.00K | ▲ 719.00K | ▼ 184.00K | ▲ 285.00K | ▲ 814.00K | ▼ 258.81K | ▼ 45.99K |
Total Current Assets | 23.63M | ▼ 20.16M | ▼ 11.44M | ▼ 6.61M | ▼ 2.91M | ▼ 2.88M | ▲ 14.08M |
Property Plant Equipment Net | 30.91M | ▲ 31.35M | ▼ 682.00K | ▼ 630.00K | ▼ 331.00K | ▼ 117.00K | ▼ 17.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 173.15M | ▼ 160.06M | ▼ 142.75M | ▼ 135.02M | ▼ 121.22M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 114.00K | 114.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Non Current Assets | 31.03M | ▲ 31.46M | ▲ 173.83M | ▼ 160.69M | ▼ 143.09M | ▼ 135.14M | ▼ 121.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 54.66M | ▼ 51.62M | ▲ 185.27M | ▼ 167.31M | ▼ 146.00M | ▼ 138.02M | ▼ 135.32M |
Account Payables | 400.00K | ▲ 902.00K | ▼ 226.00K | ▼ 205.00K | ▼ 188.00K | ▼ 146.00K | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | ▲ 158.00K | ▲ 179.00K | ▲ 189.00K | ▼ 33.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.26M | ▲ 1.45M | ▼ 662.00K | ▼ 647.00K | ▼ 157.00K | ▲ 286.00K | ▲ 462.94K |
Total Current Liabilities | 1.66M | ▲ 2.35M | ▼ 1.05M | ▼ 1.03M | ▼ 534.00K | ▼ 465.00K | ▼ 462.94K |
Long Term Debt | 0.00 | 0.00 | ▲ 408.00K | ▼ 235.00K | ▼ 33.00K | ▲ 202.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 20.80M | ▲ 31.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 20.80M | ▲ 31.00M | ▼ 408.00K | ▼ 235.00K | ▼ 33.00K | ▲ 202.00K | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -202.00K | ▼ -462.94K |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 566.00K | ▼ 414.00K | ▼ 222.00K | ▼ 33.00K | ▼ 0.00 |
Total Liabilities | 22.46M | ▲ 33.35M | ▼ 1.45M | ▼ 1.27M | ▼ 567.00K | ▼ 465.00K | ▼ 462.94K |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 164.07M | ▲ 177.97M | ▲ 179.75M | ▲ 180.82M | ▲ 182.18M | ▲ 187.89M | ▲ 189.99M |
Retained Earnings | -154.81M | ▼ -182.71M | ▲ -20.95M | ▼ -42.61M | ▼ -66.86M | ▼ -81.81M | ▼ -87.16M |
Accumulated Other Comprehensive Income Loss | -3.47M | ▼ -3.54M | ▼ -3.63M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 26.41M | ▲ 26.54M | ▲ 28.64M | ▼ 27.82M | ▲ 30.11M | ▲ 31.48M | ▲ 32.03M |
Total Stockholders Equity | 32.20M | ▼ 18.26M | ▲ 183.81M | ▼ 166.04M | ▼ 145.43M | ▼ 137.56M | ▼ 134.86M |
Total Equity | 32.20M | ▼ 18.26M | ▲ 183.81M | ▼ 166.04M | ▼ 145.43M | ▼ 137.56M | ▼ 134.86M |
Total Liabilities And Stockholders Equity | 54.66M | ▼ 51.62M | ▲ 185.27M | ▼ 167.31M | ▼ 146.00M | ▼ 138.02M | ▼ 135.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 54.66M | ▼ 51.62M | ▲ 185.27M | ▼ 167.31M | ▼ 146.00M | ▼ 138.02M | ▼ 135.32M |
Total Investments | 0.00 | 0.00 | ▲ 173.15M | ▼ 160.06M | ▼ 142.75M | ▼ 135.02M | ▼ 121.22M |
Total Debt | 0.00 | 0.00 | ▲ 566.00K | ▼ 414.00K | ▼ 222.00K | ▼ 33.00K | ▼ 0.00 |
Net Debt | -22.99M | ▲ -19.17M | ▲ -10.56M | ▲ -5.89M | ▲ -2.35M | ▼ -2.56M | ▼ -14.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.32M | ▼ -6.53M | ▲ -3.23M | ▼ -6.07M | ▲ -5.22M | ▲ -3.02M | ▲ 0.00 |
Depreciation And Amortization | 38.00K | ▲ 105.00K | ▼ 74.00K | ▼ 5.00K | ▼ 2.00K | 2.00K | ▲ 37.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 1.04M | ▲ 4.18M | ▼ 0.00 | ▲ 1.85M | ▼ 0.00 |
Stock Based Compensation | 164.00K | ▲ 840.00K | ▼ 534.00K | ▼ 391.00K | ▲ 488.00K | ▲ 508.00K | ▼ 0.00 |
Change In Working Capital | -2.36M | ▲ -2.16M | ▲ -212.00K | ▲ 660.00K | ▼ 5.00K | ▲ 176.00K | ▼ 0.00 |
Accounts Receivables | 34.00K | ▲ 95.00K | ▼ -8.00K | ▲ -3.00K | ▼ -6.00K | ▲ 168.00 | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 172.36K | ▼ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -172.36K | ▲ 0.00 | 0.00 |
Other Working Capital | -2.39M | ▲ -2.25M | ▲ -204.00K | ▲ 663.00K | ▼ 11.00K | ▲ 175.83K | ▼ 0.00 |
Other Non Cash Items | -1.00K | ▼ -2.00K | ▼ -47.00K | ▲ -5.00K | ▲ 4.16M | ▼ 33.00K | ▼ 0.00 |
Net Cash Provided By Operating Activities | -7.48M | ▼ -7.74M | ▲ -1.84M | ▲ -834.00K | ▲ -568.00K | ▲ -459.00K | ▲ 0.00 |
Investments In Property Plant And Equipment | 0.00 | ▼ -151.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.34K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.62M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -151.00K | ▲ 0.00 | 0.00 | ▲ 54.62M | ▼ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -263.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.41K | ▲ 74.77K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 208.00K | ▲ 217.00K | ▲ 307.00K | ▼ 257.59K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 208.00K | ▲ 217.00K | ▲ 307.00K | ▼ -3.00K | ▲ 74.77K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 1.00K | ▲ 2.00K | ▼ -32.00K | ▲ 4.00K | ▲ 8.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -7.48M | ▼ -7.68M | ▲ -1.66M | ▲ -523.00K | ▼ -560.00K | ▲ -459.00K | ▲ 0.00 |
Cash At End Of Period | 22.99M | ▼ 19.17M | ▼ 11.13M | ▼ 6.31M | ▼ 2.57M | ▲ 2.59M | ▼ 0.00 |
Cash At Beginning Of Period | 30.47M | ▼ 26.85M | ▼ 12.78M | ▼ 6.83M | ▼ 3.13M | ▼ 3.05M | ▼ 0.00 |
Operating Cash Flow | -7.48M | ▼ -7.74M | ▲ -1.84M | ▲ -834.00K | ▲ -568.00K | ▲ -459.00K | ▲ 0.00 |
Capital Expenditure | 0.00 | ▼ -151.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -7.48M | ▼ -7.89M | ▲ -1.84M | ▲ -834.00K | ▲ -568.00K | ▲ -459.00K | ▲ 0.00 |
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