Trilogy Metals Stock Today
| TMQ Stock | USD 0.41 0.01 2.38% |
Performance0 of 100
| Odds Of DistressLess than 46
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Trilogy Metals is selling at 0.41 as of the 24th of April 2024; that is -2.38% down since the beginning of the trading day. The stock's last reported lowest price was 0.4. Trilogy Metals has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Trilogy Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 25th of April 2012 | Category Basic Materials |
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. The company has 160.17 M outstanding shares of which 114.64 K shares are at this time shorted by investors with about 0.72 days to cover. More on Trilogy Metals
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| 0.61 | VZLA | Vizsla Resources Corp Financial Report 18th of July 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Trilogy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trilogy Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trilogy Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Gowans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Precious Metals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Precious Metals, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Trilogy Metals report their recommendations after researching Trilogy Metals' financial statements, talking to executives and customers, or listening in on Trilogy Metals' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Trilogy Metals. The Trilogy consensus assessment is calculated by taking the average forecast from all of the analysts covering Trilogy Metals. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Trilogy Metals' liquidity, profitability, solvency, and operating efficiency, Trilogy Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Trilogy Metals is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Trilogy Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Trilogy Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Trilogy Metals' financial leverage. It provides some insight into what part of Trilogy Metals' total assets is financed by creditors.
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Trilogy Metals (TMQ) is traded on NYSE MKT Exchange in USA. It is located in 609 Granville Street, Vancouver, BC, Canada, V7Y 1G5 and employs 5 people. Trilogy Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 64.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trilogy Metals's market, we take the total number of its shares issued and multiply it by Trilogy Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Trilogy Metals runs under Metals & Mining sector within Materials industry. The entity has 160.17 M outstanding shares of which 114.64 K shares are at this time shorted by investors with about 0.72 days to cover.
Trilogy Metals has about 3.62 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Trilogy Metals Probability Of Bankruptcy
Ownership AllocationTrilogy Metals shows a total of 160.17 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.
Check Trilogy Ownership Details
Trilogy Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Trilogy Metals jumping above the current price in 90 days from now is about 91.32%. The Trilogy Metals probability density function shows the probability of Trilogy Metals stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2314. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trilogy Metals will likely underperform. Additionally, trilogy Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Trilogy Metals to move above the current price in 90 days from now is about 91.32 (This Trilogy Metals probability density function shows the probability of Trilogy Stock to fall within a particular range of prices over 90 days) .
Trilogy Metals Historical Income Statement
Trilogy Metals Income Statement is one of the three primary financial statements used for reporting Trilogy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Trilogy Metals revenue and expense. Trilogy Metals Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Trilogy Metals' Interest Expense is relatively stable compared to the past year. As of 04/24/2024, Other Operating Expenses is likely to grow to about 11.4 M, while Operating Income is likely to drop (6.8 M). View More FundamentalsTrilogy Stock Against Markets
Picking the right benchmark for Trilogy Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trilogy Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trilogy Metals is critical whether you are bullish or bearish towards Trilogy Metals at a given time. Please also check how Trilogy Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Trilogy Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Trilogy Metals Corporate Directors
Trilogy Metals corporate directors refer to members of a Trilogy Metals board of directors. The board of directors generally takes responsibility for the Trilogy Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Trilogy Metals' board members must vote for the resolution. The Trilogy Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Hayden | Independent Director | Profile | |
| Diana Walters | Independent Director | Profile | |
| William Hensley | Independent Director | Profile | |
| Kalidas Madhavpeddi | Independent Director | Profile |
How to buy Trilogy Stock?
Before investing in Trilogy Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trilogy Metals. To buy Trilogy Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trilogy Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Trilogy Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trilogy Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Trilogy Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Trilogy Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Trilogy Stock please use our How to Invest in Trilogy Metals guide.
Already Invested in Trilogy Metals?
The danger of trading Trilogy Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trilogy Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trilogy Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trilogy Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Trilogy Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trilogy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trilogy Metals Stock. Highlighted below are key reports to facilitate an investment decision about Trilogy Metals Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary 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.
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Is Trilogy Metals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trilogy Metals. If investors know Trilogy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trilogy Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Return On Assets (0.03) | Return On Equity (0.1) |
The market value of Trilogy Metals is measured differently than its book value, which is the value of Trilogy that is recorded on the company's balance sheet. Investors also form their own opinion of Trilogy Metals' value that differs from its market value or its book value, called intrinsic value, which is Trilogy Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trilogy Metals' market value can be influenced by many factors that don't directly affect Trilogy Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trilogy Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogy Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogy Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.