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Trilogy Metals Inc. TMQ NYSE

NYSE • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
50/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.50
+32.9%

Trilogy Metals Inc. (TMQ) is a Industrial Materials company in the Basic Materials sector, currently trading at $4.14. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is TMQ = $6 (+32.9% upside).

Valuation: TMQ trades at a trailing Price-to-Earnings (P/E) of -15.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.58.

Net income is $42M (loss), growing at -97.8%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $111,000 against $124M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.57 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $157M.

Analyst outlook: 1 / 2 analysts rate TMQ as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 34/100 (Fail), Future 64/100 (Pass), Income ?/100 (Fail).

$5.50
▲ 32.85% Upside
Average Price Target
The 12-month price target for Trilogy Metals Inc. is $5.50.

TMQ SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 84/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 34/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.13-11.29
Volume1.62M
Avg Volume (30D)4.63M
Market Cap$714.34M
Beta (1Y)1.61
Share Statistics
EPS (TTM)-0.26
Shares Outstanding$164.82M
IPO Date2012-04-25
Employees5
CEOMatthew Richard Keevil
Financial Highlights & Ratios
EBITDA$-9.46M
Net Income$-42.32M
Operating Income$-9.46M
Total Cash$51.61M
Total Debt$111K
Net Debt$-51.5M
Total Assets$157.3M
Price / Earnings (P/E)-15.9
Analyst Forecast
1Y Price Target$5.50
Target High$5.50
Target Low$5.50
Upside+32.9%
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNYSE
CurrencyUSD
ISINCA89621C1059

Price Chart

TMQ
Trilogy Metals Inc.  ·  NYSE
Basic Materials • Industrial Materials
1.13 52WK RANGE 11.29
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