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Trilogy Metals Inc
TMQ | US
0.61
USD0.01
1.69%
TMQ | US
About Trilogy Metals Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
31/08/2024
As of date
21/10/2024
Close
0.61
Open
0.64
High
0.66
Low
0.61
Trilogy Metals Inc. a base metals exploration company explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposits covering an area of approximately 448217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is based in Vancouver Canada.
View LessTMQ | US
Risk
43.5
Sharpe
0.35
Luna's Score
58/100
Recommendation
Hold
Luna says (TMQ | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.0%1 month
43.5%3 months
44.8%6 months
77.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.73
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-13.27
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-6.28M
MarketCap
103.17M
MarketCap(USD)
103.17M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-7.29
Short ratio
1.87
Short perc.
0.23
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.19
Range1M
0.19
Range3M
0.24
Volumes: Market Activity
Rel. volume
2.18
Price X volume
189.58K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -13.27 | -1.43 | Cheaper |
| Ent. to Revenue | - | 208.44 | - |
| PE Ratio | - | 47.94 | - |
| Price to Book | 0.73 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 44.78 | 74.41 | Lower Risk |
| Debt to Equity | 0.00 | 0.51 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 103.17M | 9.26B | Emerging |
