| Market cap | $77.23M |
|---|---|
| Enterprise value | N/A |
| Revenue | $0.00 |
|---|---|
| EBITDA | N/A |
| Income | -$13.48 |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E | 0.00 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 1.37 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 0.56 |
| Book/Share | 0.91 |
| Cash/Share | 0.02 |
| FCF yield | -3.61% |
| Volume | 80.386k / 176.533k |
|---|---|
| Relative vol. | 0.46 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | 40.00% |
| Est. EPS Q/Q | -50.00% |
| Profit margin | N/A |
|---|---|
| Oper. margin | N/A |
| Gross margin | N/A |
| EBIT margin | N/A |
| EBITDA margin | N/A |
| Ret. on assets | -9.64% |
|---|---|
| Ret. on equity | -9.68% |
| ROIC | -10.53% |
| ROCE | -9.90% |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | 2.04 |
| Current ratio | 4.64 |
| Quick ratio | 4.64 |
| Volatility | 6.76% |
|---|---|
| Beta | 0.42 |
| RSI | 55.72 |
|---|
| Insider ownership | 19.77% |
|---|---|
| Inst. ownership | 47.32% |
| Shares outst. | 160.187M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.20% |
| Short ratio | 0.99 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 12 Jul 2024 |
Tuesday, 16 April 2024
|
|
| US to reject access road to northern Alaska mining district, Politico reports | |
Tuesday, 25 April 2023
|
|
| Trilogy Metals Announces Closing of Private Placement | |
Wednesday, 5 April 2023
|
|
| Trilogy Metals Reports First Quarter Fiscal 2023 Financial Results | |
Tuesday, 29 November 2022
|
|
| Trilogy Metals Announces First Results of the 2022 Arctic Drill Program at the Upper Kobuk Mineral Projects | |
Tuesday, 21 June 2022
|
|
| 6 Defensive Stocks To Buy In 2022 According to Seth Klarman | |
Saturday, 23 April 2022
|
|
| Top 10 Zinc Stocks Picked By Hedge Funds for 2022 | |
Wednesday, 26 January 2022
|
|
| TSP Capital Management Group, LLC Buys AgroFresh Solutions Inc, Trilogy Metals Inc, Sells ... | |
Monday, 17 May 2021
|
|
| Trilogy Provides Details on the 2021 Field Exploration Season | |
Tuesday, 30 March 2021
|
|
| Trilogy Metals Announces Date of the Annual Shareholders Meeting | |
Monday, 11 January 2021
|
|
| Alaska Industrial Development and Export Authority Receives Final Federal Authorizations for the Ambler Road Project | |
Saturday, 12 December 2020
|
|
| Is TMQ A Good Stock To Buy Now? | |
Thursday, 20 August 2020
|
|
| Trilogy Metals Announces Positive Feasibility Study Results for the Arctic Project Located in Alaska, USA | |
Wednesday, 19 August 2020
|
|
| Trilogy Metals to Hold Conference Call for the Arctic Feasibility Study - Yahoo Finance | |
Friday, 29 May 2020
|
|
| Trilogy Metals Announces Election of Directors | |
Tuesday, 28 April 2020
|
|
| The Zacks Analyst Blog Highlights: Airgain, Trilogy Metals, Aptinyx, Veritone and Tufin Software Technologies | |
Thursday, 27 February 2020
|
|
| One Thing To Remember About The Trilogy Metals Inc. Share Price | |
Wednesday, 26 February 2020
|
|
| Trilogy Metals Announces the 2020 Program and Budgets for the Upper Kobuk Mineral Projects | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Elaine Sanders Vice President and CFO | Sale 3 Jun 2024 | $150,000 |
| Elaine Sanders Vice President and CFO | Sale 7 Mar 2024 | $9,000 |
| Elaine Sanders Vice President and CFO | Sale 21 Feb 2024 | $46 |
| Elaine Sanders Vice President and CFO | Sale 14 Feb 2024 | $25,896 |
| Elaine Sanders Vice President and CFO | Sale 12 Feb 2024 | $59,118 |
| Elaine Sanders Vice President and CFO | Option 25 Jan 2024 | $94,204 |
| Tony Giardini President and CEO | Option 25 Jan 2024 | $220,217 |
| Elaine Sanders Vice President and CFO | Sale 18 Dec 2023 | $42,000 |
| Tony Giardini President and CEO | Option 7 Dec 2023 | $157,300 |
| Elaine Sanders Vice President and CFO | Option 7 Dec 2023 | $78,650 |
| Elaine Sanders Vice President and CFO | Sale 1 Sep 2023 | $7,500 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Elaine Sanders (50) Chief Financial Officer, Vice President, and Corporate Secretary since 2012 | 50 | 2012 | $929,879 |
| James Gowans (68) Director since 2020 | 68 | 2020 | $701,501 |
| Janice Stairs (61) Chairman of the Board since 2019 | 61 | 2019 | $147,376 |
| Diana Walters (56) Independent Director since 2016 | 56 | 2016 | |
| Kalidas Madhavpeddi (64) Independent Director since 2012 | 64 | 2012 | |
| Gregory Lang (65) Independent Director since 2012 | 65 | 2012 | |
| William Hensley | 2017 | ||
| William Hayden (68) Independent Director since 2015 | 68 | 2015 | |
| Richard Gosse (59) Vice President - Exploration since 2020 | 59 | 2020 | |
| Tony Giardini (59) President, Chief Executive Officer, and Executive Director since 2020 | 59 | 2020 |
trilogy metals inc. (formerly novacopper inc.) is a metals exploration company focused on exploring and developing the high grade ambler mining district in alaska. the company controls the mineral rights to approximately 353,000 acres of land containing two known mineral belts, the ambler schist belt - a belt of polymetallic volcanogenic massive sulphide deposits (vms), and the bornite carbonate sequence - a series of carbonate-hosted copper replacement deposits. so far, exploration work has outlined several known deposits, including the company's arctic and bornite deposits which host over 8 billion lbs of copper, 2 billion lbs of zinc and significant precious metals, as well as over 30 identified polymetallic prospects of which 12 have been drill tested and encountered mineralization. to learn more about the company please visit our website at www.trilogymetals.com
- Materials > Diversified Metals & Mining
- Trilogy Metals Inc, 609 Granville Street, Vancouver V7Y 1G5, Canada
- 604-638-8088
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $2.012 | $2.59 | |||
| Short term investments | |||||
| Net receivables | $0.014 | $0.033 | |||
| Inventory | |||||
| Total current assets | $2.151 | $2.882 | |||
| Long term investments | $134.34 | $135.021 | |||
| Property, plant & equipment | $0.068 | $0.117 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | $134.408 | $135.138 | |||
| Total investments | $134.34 | $135.021 | |||
| Total assets | $136.559 | $138.02 | |||
| Current liabilities | |||||
| Accounts payable | $0.464 | $0.432 | |||
| Deferred revenue | |||||
| Short long term debt | $0.033 | ||||
| Total current liabilities | $0.464 | $0.465 | |||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $0.033 | ||||
| Total liabilities | $0.464 | $0.465 | |||
| Stockholders' equity | |||||
| Retained earnings | -$85.414 | -$81.813 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $136.095 | $137.555 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.59 | $2.573 | ||
| Short term investments | ||||
| Net receivables | $0.033 | $0.017 | ||
| Inventory | ||||
| Total current assets | $2.882 | $2.91 | ||
| Long term investments | $135.021 | $142.754 | ||
| Property, plant & equipment | $0.117 | $0.331 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $135.138 | $143.085 | ||
| Total investments | $135.021 | $142.754 | ||
| Total assets | $138.02 | $145.995 | ||
| Current liabilities | ||||
| Accounts payable | $0.432 | $0.345 | ||
| Deferred revenue | ||||
| Short long term debt | $0.033 | $0.189 | ||
| Total current liabilities | $0.465 | $0.534 | ||
| Long term debt | $0.033 | |||
| Total noncurrent liabilities | $0.033 | |||
| Total debt | $0.033 | $0.222 | ||
| Total liabilities | $0.465 | $0.567 | ||
| Stockholders' equity | ||||
| Retained earnings | -$81.813 | -$66.862 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $137.555 | $145.428 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | |||||
| Cost of revenue | |||||
| Gross profit | |||||
| Operating activities | |||||
| Research & development | $0.02 | ||||
| Selling, general & administrative | $2.617 | $1.013 | |||
| Total operating expenses | $2.818 | $1.211 | |||
| Operating income | -$2.818 | -$1.211 | |||
| Income from continuing operations | |||||
| EBIT | -$3.601 | -$3.024 | |||
| Income tax expense | |||||
| Interest expense | |||||
| Net income | |||||
| Net income | -$3.601 | -$3.024 | |||
| Income (for common shares) | -$3.601 | -$3.024 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross profit | ||||
| Operating activities | ||||
| Research & development | $0.043 | $0.047 | ||
| Selling, general & administrative | $6.098 | $5.881 | ||
| Total operating expenses | $7.222 | $6.943 | ||
| Operating income | -$7.222 | -$6.943 | ||
| Income from continuing operations | ||||
| EBIT | -$14.951 | -$24.257 | ||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$14.951 | -$24.257 | ||
| Income (for common shares) | -$14.951 | -$24.257 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$3.601 | -$3.024 | |||
| Operating activities | |||||
| Depreciation | $0.001 | $0.002 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $1.999 | $0.508 | |||
| Total cash flows from operations | -$0.579 | -$0.459 | |||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | $0.001 | ||||
| Change in cash and equivalents | -$0.579 | -$0.459 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$14.951 | -$24.257 | ||
| Operating activities | ||||
| Depreciation | $0.008 | $0.017 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.887 | $3.427 | ||
| Total cash flows from operations | -$3.093 | -$3.935 | ||
| Investing activities | ||||
| Capital expenditures | $0.142 | |||
| Investments | ||||
| Total cash flows from investing | $0.142 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.115 | $0.054 | ||
| Net borrowings | ||||
| Total cash flows from financing | $3.115 | $0.054 | ||
| Effect of exchange rate | -$0.005 | $0.004 | ||
| Change in cash and equivalents | $0.022 | -$3.739 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Old West Investment Management |
Opened
|
2,004,089 | $1,002,044 |
| 2024 Q1 | Royal Bank Of Canada |
-98.19%
|
31,486 | $16,000 |
| 2024 Q1 | Sprott Inc |
-7.74%
|
1,408,168 | $704,084 |
| 2024 Q1 | Bank Of America Corp de/ |
Opened
|
94,976 | $47,488 |
| 2024 Q1 | Goehring & Rozencwajg Associates |
+4.95%
|
1,678,816 | $830,825 |
| 2024 Q1 | Alps Advisors Inc |
+65.15%
|
100,889 | $50,445 |
| 2024 Q1 | Two Sigma Securities |
Opened
|
16,573 | $8,287 |
| 2024 Q1 | Ubs Ag |
+44,770.00%
|
4,487 | $2,244 |
| 2024 Q1 | Ica Wealth Management |
Opened
|
1,489 | $745 |
| 2024 Q1 | Wells Fargo & Company/mn |
-17.02%
|
2,437 | $1,205 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Paulson & Co. Inc | 8.94% | 14,326,996 | |
| Tsp Capital Management | 2.99% | 4,782,500 | |
| Dw Partners, L.P. | 1.50% | 2,400,000 | |
| Old West Investment Management | 1.25% | 2,004,089 | |
| Goehring & Rozencwajg Associates | 1.05% | 1,678,816 | |
| Sprott Inc | 0.88% | 1,408,168 | |
| Empyrean Capital Partners, L.P. | 0.65% | 1,045,700 | |
| Manufacturers Life Insurance Company, The | 0.44% | 696,952 | |
| Renaissance Technologies | 0.32% | 508,526 | |
| Oppenheimerfunds | 0.24% | 380,000 |
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