Trilogy Metals Inc (TMQ)
:TMQ
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TMQ Stock Chart & Stats
$4.48
>-$0.01(>-0.01%)
At close: 4:00 PM EST
$4.48
>-$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
$757.78M
Enterprise Value$680.46M
Total Cash (Recent Filing)$47.78M
Total Debt (Recent Filing)$103.00K
Price to Earnings (P/E)―
Beta-0.15
Next Earnings
Jul 15, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.27
Shares Outstanding175,545,640
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 Cap0.90
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-59.39
Forecast
1Y Price Target
$5.75Price Target Upside28.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.05
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low debt versus a sizable equity base gives the company durable financial flexibility. This reduces short-term insolvency risk, supports continued funding of exploration and studies, and lengthens the runway for project advancement before urgent external financing is required.
50/50 Ambler Metals JV With South32A 50/50 JV with a large partner shares capital, technical capability and development risk. This structure improves odds of advancing projects through permitting and engineering, offers potential partner-funded milestones, and creates a clearer path to eventual development or farm-in monetization.
Significant Project Assets (Arctic, Bornite)Ownership of two advanced district-scale projects across multiple metals provides long-term optionality. Diversified metal exposure and project scale increase strategic appeal to partners or acquirers and underpin the company’s core development thesis even while pre-production.
Bears Say
Pre-revenue DeveloperAbsence of operating revenue means the business cannot self-fund operations; value is tied solely to project advancement and future development outcomes. This prolongs dependence on external capital and leaves fundamentals vulnerable until production or a major transaction occurs.
Persistent Negative Cash FlowConsistent negative operating and free cash flows demonstrate ongoing cash burn from exploration and development activities. Even with some recent improvement, continued outflows require repeated financing or partner contributions, increasing dilution and execution risk over the medium term.
Financing And Execution RiskWithout production cash flows the company must rely on JV funding, partner contributions or capital markets to progress projects. That dependence creates structural financing risk and potential delays or dilution if partner commitments or market access tighten during multi-year permitting and development cycles.
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 $757.78M.
When is Trilogy Metals Inc’s upcoming earnings report date?
Trilogy Metals Inc’s upcoming earnings report date is Jul 15, 2026 which is in 70 days.
How were Trilogy Metals Inc’s earnings last quarter?
Trilogy Metals Inc released its earnings results on Apr 02, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.015 by -$0.025.
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 175,545,640 shares outstanding.
What happened to Trilogy Metals Inc’s price movement after its last earnings report?
Trilogy Metals Inc reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.015. Following the earnings report the stock price went same 0%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.75 (28.36% Upside)
$5.75 (28.36% 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
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1037.32%
12-Months-Change
Fundamentals
Return on Equity
-36.23%
Trailing 12-Months
Asset Growth
16.73%
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
$5.75
▲(28.36% Upside)
Technical Analysis
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Ownership Overview
25.77% Insiders
0.42% Mutual Funds
11.76% Other Institutional Investors
54.73% Public Companies and Individual Investors