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三部曲金属

US · TMQ #3730 按市值排名
2.36 -0.09 -3.67%
实时 - 追踪5344个代码 - 心跳于185秒前 · 2026-10-16 19:59

估值 各估值倍数与自身5年区间的对比

市净率 4.43 高于历史水平 第80百分位
5年平均 1.95 · 在Other Industrial Metals & Mining中排名第40/54
市盈率 -9.83 处于历史正常水平 第46百分位
5年平均 -16.32 · 前瞻 -26.17
市销率 --
5年平均 0.00

同业对比 Other Industrial Metals & Mining

公司 市值 市盈率(TTM) 市净率 股息率
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

★★★☆☆ 合理价值4.12 经济护城河None 不确定性Very High

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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