三部曲金属
估值 各估值倍数与自身5年区间的对比
同业对比 Other Industrial Metals & Mining
| 公司 | 市值 | 市盈率(TTM)i | 市净率i | 股息率i |
|---|---|---|---|---|
| 三部曲金属 (TMQ) | 428.01M | -8.14 | 3.66 | 0.00% |
| BHP Group Ltd (BHP) | 211.68B | 21.56 | 4.28 | 3.19% |
| Rio Tinto (RIO) | 146.90B | 12.24 | 2.24 | 4.45% |
| Vale SA (VALE) | 55.58B | 26.12 | 1.46 | 6.09% |
| MP Materials (MP) | 7.15B | -121.73 | 3.66 | 0.00% |
| Materion (MTRN) | 5.11B | 57.21 | 5.14 | 0.23% |
StockVane 追踪范围内同行业的其他公司。
Morningstar
当前股价低于晨星合理价值估算74.4%。
合理价值
At face value, Trilogy Metals Inc looks inexpensive, following a substantial price decline over the past year. To account for the risk of a possible value trap, we have capped its rating at 3 stars. The stock currently trades at a 31% discount to our quantitative fair value estimate of $4.12 per share; however, caution is warranted due to this estimate's very high uncertainty rating.
We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.
经济护城河
The company's quantitative economic moat rating of none suggests any excess returns could erode quickly as competition arrives. Additionally, the firm's moderate financial health score suggests it is acceptably positioned against adverse economic circumstances.
作者:Quantitative Equity Report
报价时间 2026-10-16 19:59:08 · 仅供参考,不构成投资建议,也未考虑您的具体情况。
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