Discover
TMQ
Trilogy Metals Inc.
3.19
1 x 2.85
1 x 3.47
bid
ask
+
0.21
7.05%
38 @ 04:00 PM
3.13 -0.06 (1.81%)
| Ytd | -25.99% | |
| 1y | 62.76% |
3.04
day range
3.20
1.43
52 week range
11.29
| Open | 3.04 | Prev Close | 2.98 | Low | 3.04 | High | 3.20 | Mkt Cap | 551.06M |
| Vol | 1.19M | Avg Vol | 2.34M | EPS | -0.18 | P/E | -17.72 | Forward P/E | -79.54 |
| Beta | 1.43 | Short Ratio | 0.10 | Inst. Own | 48.54% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-30 | 50-d Avg | 3.81 | 200-d Avg | 4.39 | 1yr Est | 7.72 |
| Income Statement | |||
| Operating Expenses | 2.13M | ||
| Research and Development Expense | 9.00K | ||
| Selling, General and Administrative Expense | 1.65M | ||
| Operating Income | -2.13M | ||
| Net Income | -6.34M | ||
| Net Income Common Stock | -6.34M | ||
| Net Income Common Stock (USD) | -6.34M | ||
| Consolidated Income | -6.34M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -6.34M | ||
| Earning Before Interest & Taxes (USD) | -6.34M | ||
| Weighted Average Shares | 172.61M | ||
| Weighted Average Shares Diluted | 172.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 38.84M | ||
| Cash and Equivalents (USD) | 38.84M | ||
| Investments | 112.09M | ||
| Investments Non-Current | 112.09M | ||
| Trade and Non-Trade Receivables | 106.00K | ||
| Current Assets | 39.01M | ||
| Property, Plant & Equipment Net | 96.00K | ||
| Total Assets | 151.20M | ||
| Debt Current | 44.00K | ||
| Total Debt | 92.00K | ||
| Current Liabilities | 35.22M | ||
| Debt Non-Current | 48.00K | ||
| Total Liabilities | 35.27M | ||
| Accumulated Retained Earnings (Deficit) | -146.05M | ||
| Shareholders Equity | 115.92M | ||
| Shareholders Equity (USD) | 115.92M | ||
| Assets Non-Current | 112.18M | ||
| Total Debt (USD) | 92.00K | ||
| Liabilities Non-Current | 48.00K | ||
| Trade and Non-Trade Payables | 646.00K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 110.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.93M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.00M | ||
| Issuance (Purchase) of Equity Shares | 110.00K | ||
| Net Cash Flow from Investing | -8.00M | ||
| Net Cash Flow from Operations | -1.04M | ||
| Effect of Exchange Rate Changes on Cash | -17.00K | ||
| Share Based Compensation | 674.00K | ||