Trilogy Metals Inc.

$4.54 0%
2026-04-21 09:51:00

Explore Trilogy Metals Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.08 B
Current Price
$4.54
52W High / Low
$15.21 / $1.59
Stock P/E
Book Value
$0.73
Dividend Yield
ROCE
-7.6%
ROE
-36.1%
Face Value
EPS
$-0.28
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
5
Beta
1.61
Debt / Equity
0.09
Current Ratio
1.46
Quick Ratio
1.57
Forward P/E
-48.32
Price / Sales
Enterprise Value
$633.32 M
EV / EBITDA
EV / Revenue
Rating
Buy
Target Price
$7.25
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lithium Argentina AG $9.08 $1.49 B -4.57% -9% $9.57 / $1.71 $4.73
2. Blue Moon Metals Inc. $8.13 $675.47 M -23.4% -22.56% $11.8 / $2.7 $1.99
3. Lifezone Metals Limited $5.45 $434 M -15.94% -16.39% $6.23 / $2.97 $0.88
4. Almonty Industries Inc. $22.76 $8.92 B -5.67% -81.59% $33.35 / $3.36 $0.98
5. U.S. GoldMining Inc. $13.2 $175.85 M -90.25% -1.16% $17.98 / $7.42 $0.57
6. NioCorp Developments Ltd. $6.4 $930.05 M -37.99% $12.58 / $2.17 $2.56
7. Critical Metals Corp. $11.94 $1.53 B -1.41% $32.15 / $1.29 $1.19

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-4.68 M-3.37 M-1.16 M-1.67 M-3.24 M
Net Profit-7.06 M-34.69 M-1.75 M-2.18 M-3.62 M
EPS in Rs-0.04-0.2-0.01-0.01-0.02-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-9.44 M-6.7 M-7.22 M-6.94 M
Net Profit-42.24 M-8.59 M-14.95 M-24.26 M
EPS in Rs-0.24-0.05-0.09-0.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets157.3 M133.7 M138.02 M146 M
Total Liabilities33.18 M0.9 M0.47 M0.57 M
Equity124.12 M132.79 M137.56 M145.43 M
Current Assets51.92 M26.05 M2.88 M2.91 M
Current Liabilities33.11 M0.79 M0.47 M0.53 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-3.25 M-1.83 M-3.09 M-3.94 M
Investing CF-1 M25 M0 M0.14 M
Financing CF30.01 M0.07 M3.12 M0.05 M
Free CF-3.25 M-1.83 M-3.09 M-3.94 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %42.57%38.36%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF Mutual Fund 0.13 M $0.48 M 0% 2026-01-31
FIDELITY COVINGTON TRUST-Fidelity MSCI Materials Index ETF Mutual Fund 0.04 M $0.13 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.04 M $0.14 M 0% 2026-01-31
-SSgA SPDR ETFS Europe I-SPDR MSCI World Small Cap UCITS ETF Mutual Fund 0.02 M $0.07 M 0% 2026-01-31
Electrum Group LLC Institutional 31.6 M $119.15 M 0.18% 2025-12-31
Tidal Investments LLC Institutional 18.75 M $70.7 M 0.11% 2025-12-31
Amplify ETF Trust-Amplify Junior Silver Miners ETF Mutual Fund 18.67 M $70.39 M 0.11% 2025-12-31
TSP Capital Management Group, LLC Institutional 6.73 M $25.38 M 0.04% 2025-12-31
Old West Investment Management, LLC Institutional 4.68 M $17.64 M 0.03% 2025-12-31
Goehring & Rozencwajg Associates, LLC Institutional 1.41 M $5.31 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.94 M $3.55 M 0.01% 2025-12-31
Envestnet Asset Management Inc. Institutional 0.93 M $3.49 M 0.01% 2025-12-31
Alps Advisors Inc. Institutional 0.67 M $2.54 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.66 M $2.47 M 0% 2025-12-31
SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF Mutual Fund 0.56 M $2.1 M 0% 2025-12-31