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Trilogy Metals Inc (TMQ)
:TMQ
TMQ Stock Chart & Stats
$4.53
>-$0.01(>-0.01%)
At close: 4:00 PM EST
$4.53
>-$0.01(>-0.01%)
Day’s Range― - ―
52-Week Range$1.13 - $11.29
Previous CloseN/A
Volume43.34K
Average Volume (3M)21.50M
Market Cap
$786.25M
Enterprise Value$646.45M
Total Cash (Recent Filing)$51.50M
Total Debt (Recent Filing)$180.60K
Price to Earnings (P/E)―
Beta-0.31
Next Earnings
Apr 08, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.22
Shares Outstanding172,545,640
10 Day Avg. Volume63,301,697
30 Day Avg. Volume21,497,038
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)5.92
Price to Sales (P/S)0.00
P/FCF Ratio-225.28
Enterprise Value/Market Cap0.82
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-64.64
Forecast
1Y Price Target
$5.24Price Target Upside15.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative, Low-leverage Balance SheetVery low debt reduces near-term solvency risk and interest burdens, giving management flexibility to sequence exploration, studies and permitting without large fixed financing costs. This conservative capital structure lengthens runway and lowers immediate bankruptcy risk while projects are de‑risked.
Joint Venture With South32 Provides Funding And ExpertiseThe Ambler Metals JV with South32 supplies capital contributions, cost-sharing and technical capability, materially reducing Trilogy’s need to shoulder all development costs. A strategic partner improves access to financing, accelerates studies and reduces execution risk versus going it alone.
Large Base- And Critical-mineral Assets (Arctic, Bornite)Controlling Arctic and Bornite, rich in copper, zinc and other critical metals, positions Trilogy in structurally supported commodity markets tied to electrification and infrastructure. Substantial resource optionality supports multi-year project value creation if permitting and financing progress.
Bears Say
Pre-revenue Profile With Persistent Cash BurnThe company produces no operating revenue and reports consistent negative operating and free cash flows, creating a structural dependence on external capital. Persistent cash burn raises dilution risk, constrains multi-year project timelines and increases execution vulnerability if markets tighten.
Erosion Of Equity And Assets Over TimeDeclining equity and asset bases from sustained losses erode financial flexibility to fund costly exploration, engineering and permitting. A weakening balance sheet limits options for non-dilutive funding and raises the chance of distressed financing or more dilutive equity raises.
High Dependence On Commodity Prices, Permitting And InfrastructureProject economics and financing are structurally tied to copper/zinc price cycles and Alaska permitting/road access. These external factors can materially delay timelines, increase capital requirements and alter project viability, imposing long-duration execution and market risks.
Trilogy Metals News
TMQ FAQ
What was Trilogy Metals Inc’s price range in the past 12 months?
Trilogy Metals Inc lowest stock price was $1.13 and its highest was $11.29 in the past 12 months.
What is Trilogy Metals Inc’s market cap?
Trilogy Metals Inc’s market cap is $786.25M.
When is Trilogy Metals Inc’s upcoming earnings report date?
Trilogy Metals Inc’s upcoming earnings report date is Apr 08, 2026 which is in 35 days.
How were Trilogy Metals Inc’s earnings last quarter?
Trilogy Metals Inc released its earnings results on Feb 17, 2026. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of -$0.11 by -$0.11.
Is Trilogy Metals Inc overvalued?
According to Wall Street analysts Trilogy Metals Inc’s price is currently Undervalued.
Does Trilogy Metals Inc pay dividends?
Trilogy Metals Inc does not currently pay dividends.
What is Trilogy Metals Inc’s EPS estimate?
Trilogy Metals Inc’s EPS estimate is -0.02.
How many shares outstanding does Trilogy Metals Inc have?
Trilogy Metals Inc has 172,545,640 shares outstanding.
What happened to Trilogy Metals Inc’s price movement after its last earnings report?
Trilogy Metals Inc reported an EPS of -$0.22 in its last earnings report, missing expectations of -$0.11. Following the earnings report the stock price went down -12.559%.
Which hedge fund is a major shareholder of Trilogy Metals Inc?
Currently, no hedge funds are holding shares in TMQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Trilogy Metals Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.24 (15.67% Upside)
$5.24 (15.67% Upside)
Hedge Fund Trend
Decreased
By 15.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $443.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1037.32%
12-Months-Change
Fundamentals
Return on Equity
-7.00%
Trailing 12-Months
Asset Growth
-3.91%
Trailing 12-Months
Company Description
Trilogy Metals Inc
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 426,690 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 headquartered in Vancouver, Canada.
TMQ Stock 12 Month Forecast
Average Price Target
$5.24
▲(15.67% Upside)
Technical Analysis
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Ownership Overview
26.43% Insiders
0.41% Mutual Funds
31.98% Other Institutional Investors
27.22% Public Companies and Individual Investors