Stock Scorecard



Stock Summary for Trilogy Metals Inc (TMQ) - $0.51 as of 3/28/2024 3:00:53 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TMQ

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TMQ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TMQ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TMQ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for TMQ

Company Overview

Ticker TMQ
Company Name Trilogy Metals Inc
Country USA
Description Trilogy Metals Inc., a base metals exploration company, explores and develops mineral properties in the United States. The company is headquartered in Vancouver, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name GOLD AND SILVER ORES
Most Recent Quarter 11/30/2023
Next Earnings Date 4/3/2024

Stock Price History

Last Day Price 0.51
Last Day Price Updated 3/28/2024 3:00:53 PM EST
Last Day Volume 63,977
Average Daily Volume 146,023
52-Week High 0.69
52-Week Low 0.39
Last Price to 52 Week Low 30.77%

Valuation Measures

Trailing PE N/A
Industry PE 36.56
Sector PE 24.95
5-Year Average PE -3.39
Free Cash Flow Ratio 25.50
Industry Free Cash Flow Ratio 26.24
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 6.20
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter 0.88
Price to Book Ratio 0.58
Industry Price to Book Ratio 1.48
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 4.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 159,749,000
Market Capitalization 81,471,990
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 38.36%
Reported EPS 12 Trailing Months -0.10
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.10
Net Income Twelve Trailing Months -14,951,000
Net Income Past Year -14,951,000
Net Income Prior Year -24,257,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth -25.55%

Balance Sheet

Total Cash Most Recent Quarter 2,590,000
Total Cash Past Year 2,590,000
Total Cash Prior Year 2,573,000
Net Cash Position Most Recent Quarter 2,590,000
Net Cash Position Past Year 2,590,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 137,555,000
Total Stockholder Equity Prior Year 145,428,000
Total Stockholder Equity Most Recent Quarter 137,555,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.41
20-Day Bollinger Middle Band 0.45
20-Day Bollinger Upper Band 0.50
Beta 1.09
RSI 54.47
50-Day SMA 0.50
200-Day SMA 1.27

System

Modified 3/27/2024 8:47:18 AM EST