Company Analysis Trilogy Metals Inc.
1. Summary
Advantages
- Price (0.503 $) is less than fair price (0.5263 $)
- The stock's return over the last year (2.13%) is higher than the sector average (-8.96%).
Disadvantages
- Dividends (0%) are below the sector average (2.39%).
- Current debt level 0.0239% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-10.82%) is lower than the sector average (ROE=0.5599%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Trilogy Metals Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -3.7% | -6.4% | -0.2% |
| 90 days | -5.7% | -14.7% | 5.5% |
| 1 year | 2.1% | -9% | 27.2% |
TMQ vs Sector: Trilogy Metals Inc. has outperformed the "Materials" sector by 11.09% over the past year.
TMQ vs Market: Trilogy Metals Inc. has significantly underperformed the market by -25.12% over the past year.
Stable price: TMQ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TMQ with weekly volatility of 0.0409% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.503 $) is lower than the fair price (0.5263 $).
Price not significantly lower than the fair price: The current price (0.503 $) is slightly lower than the fair price by 4.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4772) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (0.4772) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.16).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.78) is lower than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.78) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.82%) is lower than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (-10.82%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.79%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (-10.79%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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