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Trilogy Metals Inc (TMQ)
:TMQ
TMQ Stock Chart & Stats
$3.42
>-$0.01(>-0.01%)
At close: 4:00 PM EST
$3.42
>-$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
$593.58M
Enterprise Value$538.60M
Total Cash (Recent Filing)$51.50M
Total Debt (Recent Filing)$180.60K
Price to Earnings (P/E)―
Beta-0.10
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 Cap0.91
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-53.86
Forecast
1Y Price Target
$5.45Price Target Upside59.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageVery low debt reduces solvency risk and preserves financial optionality while Trilogy advances non‑producing projects. Over a multi‑month horizon this allows more flexible capital-raising choices and lowers near-term default risk during lengthy permitting and development cycles.
Joint Venture With South32The South32 JV provides durable funding, industry expertise and risk-sharing for Arctic and Bornite. Partnership reduces sole‑owner capital burden, increases likelihood of advancing projects, and structurally de‑risks development compared with unaffiliated explorers.
Quality Base-metal And Critical-mineral AssetsOwning copper and zinc deposits aligns with long-term demand drivers (electrification, infrastructure). A substantive resource base gives Trilogy optionality to monetize via JV, project finance, or royalties as permitting and infrastructure advance.
Bears Say
Pre-revenue With Persistent LossesNo operating revenue and recurring losses force ongoing reliance on equity or partner funding. Over months this creates dilution and execution risk: projects can be delayed if capital markets tighten or JV contributions slow, undermining long-term project timelines.
Weak Cash GenerationSustained negative cash flow means Trilogy cannot internally fund exploration or studies, increasing exposure to funding cycles. Dependence on external capital raises the chance of interrupted development schedules and heightens sensitivity to capital-market conditions over the next several months.
Eroding Balance Sheet TrendsDeclining equity and assets reduce financial flexibility to absorb further cash burn or underwrite project advances. If this trend persists, Trilogy may face tougher financing terms or need more dilutive funding, slowing project progress and raising long-term execution risk.
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 $593.58M.
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 15 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
Neutral
1
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5
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.45 (59.36% Upside)
$5.45 (59.36% Upside)
Hedge Fund Trend
Decreased
By 15.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $110.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
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
-32.78%
Trailing 12-Months
Asset Growth
17.66%
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
$5.45
▲(59.36% Upside)
Technical Analysis
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Ownership Overview
26.19% Insiders
0.41% Mutual Funds
34.54% Other Institutional Investors
30.72% Public Companies and Individual Investors