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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$1.96 - C$15.21
Previous CloseN/A
Volume200.00
Average Volume (3M)640.45K
Market Cap
C$773.90M
Enterprise ValueC$606.27M
Total Cash (Recent Filing)C$38.71M
Total Debt (Recent Filing)C$91.69K
Price to Earnings (P/E)―
Beta0.27
Next Earnings
Oct 06, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding172,745,640
10 Day Avg. Volume412,486
30 Day Avg. Volume640,447
Financial Highlights & Ratios
PEG Ratio-0.04
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Very Low LeverageExtremely low debt reduces financial risk and interest burden, giving the company durable financial flexibility to fund exploration, permitting and studies without large fixed financing costs. This conservatism supports project continuity through multi‑month development cycles.
Strategic Base‑metal Asset Position (Ambler District)Owning advanced deposits in the Ambler Mining District provides long‑term optionality across multiple base and critical metals. These assets underpin future monetization routes (JV, offtake, royalties or mine development) and align with persistent demand for copper and critical battery metals.
JV Partnership Structure And Access To CapitalA joint‑venture structure allocates development risk and capex between partners, lowering Trilogy’s standalone funding requirements. Coupled with demonstrated access to equity markets, this structure provides durable pathways to advance studies and permits without sole reliance on internal cashflow.
Bears Say
Pre‑revenue Company With Widening LossesThe lack of operating revenue and materially negative net results indicate the company remains pre‑commercial and consistently consumes capital. Over a multi‑month horizon this heightens reliance on external financing and increases dilution risk unless project advancement creates new financing options.
Negative Cash Generation And Ongoing BurnPersistent negative operating and free cash flow show Trilogy cannot self‑fund development activities. Continued burn requires periodic external funding, which can delay milestones or force dilutive financings if market conditions tighten, creating structural execution risk over months.
Erosion Of Shareholder Value (negative ROE)A roughly -36% ROE signals the company’s activities are reducing equity value over time. This persistent capital erosion undermines investor returns and makes it harder to attract non‑dilutive financing, pressuring governance and strategic choices through the medium term.
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$1.96 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$773.90M.
When is Trilogy Metals Inc’s upcoming earnings report date?
Trilogy Metals Inc’s upcoming earnings report date is Oct 06, 2026 which is in 74 days.
How were Trilogy Metals Inc’s earnings last quarter?
Trilogy Metals Inc released its earnings results on Jul 08, 2026. The company reported -C$0.057 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 Overvalued.
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 -0.03.
How many shares outstanding does Trilogy Metals Inc have?
Trilogy Metals Inc has 172,745,640 shares outstanding.
What happened to Trilogy Metals Inc’s price movement after its last earnings report?
Trilogy Metals Inc reported an EPS of -C$0.057 in its last earnings report, missing expectations of -C$0.021. Following the earnings report the stock price went down -3.486%.
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
Underperform
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Insider Transactions
Sold Shares
Worth C$312.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
200.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.43%
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.
Technical Analysis
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