Trilogy Metals Inc. logo TMQ - Trilogy Metals Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $7.75 DETAILS
HIGH: $10.00
LOW: $5.50
MEDIAN: $7.75
CONSENSUS: $7.75
UPSIDE: 106.39%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.57
Quick Ratio 1.57
Solvency Ratio -1.273
Cash Ratio 1.56

Valuation Ratios

Ratio Value
Price/Earnings
-17.40
Hist. avg: 1.7
Peers avg: 29.6
PEG Ratio -0.04
Forward PEG -0.04
Price/Book 5.92
Price/Sales 0.00
Price/FCF -226.32
Price/Op Cash Flow -226.32

Debt Ratios

Ratio Value
Debt/Assets 0.0007
Debt/Equity 0.0009
Debt/Capital 0.0009
Long-Term Debt/Capital 0.0000
Financial Leverage 1.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -0.098
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -29.26
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -0.256
Debt/Share 0.0007
Cash/Share 0.31
Book Value/Share 0.75
Tangible BV/Share 0.75
Equity/Share 0.75
Operating Cash Flow/Share -0.020
Capital Expenditure/Share 0.000
FCF/Share -0.020

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 4.475
Price/Fair Value 5.92
Debt/Market Cap 0.0000
Effective Tax Rate 0.0%
Enterprise Value Multiple -16.18