TMQ: Trilogy Metals Inc. Stock

SIC 104 – Gold And Silver Mining

Valuation
Market Cap ($M) 67.22
Enterprise Value ($M) 65.21
Book Value ($M) 136.09
Book Value / Share 0.85
Price / Book 0.49
NCAV ($M) 1.69
NCAV / Share 0.01
Price / NCAV 39.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 4.64
Current Ratio 4.64

Balance Sheet (mrq) ($M)
Current Assets 2.15
Assets 136.56
Liabilities 0.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -7.09
Net Income -14.95
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -3.09
Cash from Investing 0.00
Cash from Financing 3.12

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-16 13G/A South32 Ltd 12.01 13.29
04-26 13D/A Electrum Group Llc 21.03 7.18

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 1,904 7,781 24.47
2024-04-23 4,296 20,431 21.03
2024-04-22 68,447 12,661 540.61
2024-04-19 17,764 22,425 79.22

(click for more detail)

Similar Companies
SILV – SilverCrest Metals Inc. SVM – Silvercorp Metals Inc.
TGB – Taseko Mines Limited TRX – TRX Gold Corporation
URG – Ur-Energy Inc.


Financial data and stock pages provided by
Fintel.io