Trilogy Metals Inc (TSE:TMQ)
TSX:TMQ
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TMQ Stock Chart & Stats
C$6.13
-C$0.02(-1.22%)
At close: 4:00 PM EST
C$6.13
-C$0.02(-1.22%)
Day’s Range― - ―
52-Week RangeC$1.67 - C$15.21
Previous CloseN/A
Volume200.00
Average Volume (3M)640.45K
Market Cap
C$939.17M
Enterprise ValueC$751.21M
Total Cash (Recent Filing)C$47.78M
Total Debt (Recent Filing)C$103.00K
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Jul 09, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.27
Shares Outstanding175,545,640
10 Day Avg. Volume412,486
30 Day Avg. Volume640,447
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$7.75Price Target Upside26.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.08
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetTrilogy’s minimal debt and large equity base provide durable financial flexibility while the company advances non‑producing projects. Low leverage reduces default risk and supports continued exploration, permitting and JV negotiations without immediate refinancing pressure, aiding multi‑month project timelines.
U.S. Strategic Investment / Policy SupportA U.S. government strategic equity commitment and Defense Production Act reauthorization materially improves access to non‑market financing and policy support. This structural backing lowers financing risk, strengthens project credibility and increases likelihood of funding for infrastructure like the Ambler Road over the coming months.
Ambler Metals JV With South32The 50/50 JV with South32 shares development costs, technical expertise and execution risk for large, capital‑intensive deposits. Partner support improves project de‑risking, enhances access to capital and operational know‑how, making multi‑month progress on permitting and engineering more achievable than a lone developer.
Bears Say
Pre‑revenue OperationsTrilogy generates no mining revenue and remains dependent on study, permitting and financing milestones. Over the next several months this structural lack of operating income sustains reliance on external capital, increasing execution and dilution risk until a production decision or material JV cashflows occur.
Negative Cash Flow / Cash BurnPersistent negative operating and free cash flow means Trilogy cannot self‑fund ongoing exploration, permitting or preconstruction work. Even with recent improvement, continued outflows require periodic financing or partner contributions, tying near‑term project pacing to capital availability rather than operational progress.
Eroding Returns On EquityLarge, persistent losses drive negative ROE and risk gradual equity erosion if deficits continue. Over a multi‑month horizon this increases the probability of dilutive capital raises or restructurings that can reduce existing shareholders’ value despite low debt, making long‑term ownership riskier until projects advance.
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 C$1.67 and its highest was C$15.21 in the past 12 months.
What is Trilogy Metals Inc’s market cap?
Trilogy Metals Inc’s market cap is C$939.17M.
When is Trilogy Metals Inc’s upcoming earnings report date?
Trilogy Metals Inc’s upcoming earnings report date is Jul 09, 2026 which is in 27 days.
How were Trilogy Metals Inc’s earnings last quarter?
Trilogy Metals Inc released its earnings results on Apr 02, 2026. The company reported -C$0.056 earnings per share for the quarter, missing the consensus estimate of -C$0.021 by -C$0.035.
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 -C$0.056 in its last earnings report, missing expectations of -C$0.021. 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 TSE: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:
C$7.75 (26.43% Upside)
C$7.75 (26.43% Upside)
Insider Transactions
Sold Shares
Worth C$308.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
200.00%
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. is a company dedicated to the exploration and development of base metal mineral properties across the United States. Its core assets are the Upper Kobuk mineral projects, situated within the Ambler mining district of Northwest Alaska, covering an extensive area of approximately 426,690 acres. These projects feature two main sites: Arctic, recognized for its polymetallic volcanogenic massive sulfide (VMS) deposits, and Bornite, which contains carbonate-hosted copper and cobalt deposits. The company, initially known as NovaCopper Inc., adopted its current name, Trilogy Metals Inc., in September 2016. Founded in 2004, Trilogy Metals Inc. is headquartered in Vancouver, Canada.
TMQ Stock 12 Month Forecast
Average Price Target
C$7.75
▲(26.43% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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