Trilogy Metals Stock Today
| TMQ Stock | CAD 0.62 0.01 1.59% |
Performance0 of 100
| Odds Of DistressOver 68
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Trilogy Metals is selling at 0.62 as of the 7th of October 2024; that is 1.59 percent decrease since the beginning of the trading day. The stock's open price was 0.63. Trilogy Metals has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for 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 17th of November 2022 and ending today, the 7th of October 2024. Click here to learn more.
Business Domain Materials | 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 Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. The company has 160.55 M outstanding shares of which 52.34 K shares are at this time shorted by private and institutional investors with about 8.86 days to cover all short positions. More on Trilogy Metals
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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.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
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. | |||||
Debt LevelsTrilogy Metals can leverage 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 Toronto Exchange in Canada 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 current market capitalization of 99.54 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 operates under Metals & Mining sector and is part of Materials industry. The entity has 160.55 M outstanding shares of which 52.34 K shares are at this time shorted by private and institutional investors with about 8.86 days to cover all short positions.
Trilogy Metals has accumulated about 2.57 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
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Ownership AllocationTrilogy Metals shows a total of 160.55 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.
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Trilogy Metals Risk Profiles
Although Trilogy Metals' alpha and beta are two of the key measurements used to evaluate Trilogy Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.25 | |||
| Risk Adjusted Performance | 0.0039 |
Trilogy Stock Against Markets
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Additional Information and Resources on Investing in Trilogy Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.