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Trilogy Metals Inc (TSE:TMQ)
TSX:TMQ
TMQ Stock Chart & Stats
C$5.31
-C$0.02(-1.22%)
At close: 4:00 PM EST
C$5.31
-C$0.02(-1.22%)
Day’s Range― - ―
52-Week RangeC$1.59 - C$15.21
Previous CloseN/A
Volume200.00
Average Volume (3M)640.45K
Market Cap
$888.61M
Enterprise ValueC$617.34M
Total Cash (Recent Filing)$51.50M
Total Debt (Recent Filing)$180.60K
Price to Earnings (P/E)―
Beta-0.58
Next Earnings
Apr 08, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding172,545,640
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 Cap0.69
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-61.73
Forecast
1Y Price Target
$7.16Price Target Upside34.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservatively Levered Balance SheetVery low debt relative to equity materially reduces near-term solvency and refinancing risk while the company advances multi-year exploration and permitting. This conservative leverage preserves optionality to fund development via partners or project-level finance, aiding long-term resilience.
Joint-venture With Major Partner (South32)A strategic JV with South32 supplies capital, technical capability and development credibility, lowering Trilogy's standalone funding burden. Durable impact: partner support can accelerate permitting, de-risk engineering and enable staged capital deployment versus sole equity funding.
High-quality Base-metal And Critical-mineral AssetsAssets in the Ambler District target copper, zinc and other critical metals tied to long-term electrification and infrastructure demand. Holding drilled/developed deposits with ongoing studies and permitting offers a durable route to value creation if projects are advanced and commodity fundamentals remain supportive.
Bears Say
Pre-revenue, Persistent LossesNo operating revenue and recurring losses mean Trilogy cannot self-fund exploration or development from operations. Persistent negative earnings increase the need for external capital and raise dilution risk, making progress dependent on financing markets and JV decisions over the medium term.
Consistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow show the company consumes capital to advance projects. Over 2–6 months this structurally increases funding pressure, constrains discretionary activity, and forces reliance on dilutive equity, partner contributions or project financing to sustain operations.
Dependence On External Funding SourcesThe business model depends on outside capital (equity, JV contributions or future project financing). That structural dependence exposes shareholders to dilution, timing risk around capital raises, and sensitivity to commodity prices and permitting outcomes which determine financing feasibility.
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$1.59 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 $888.61M.
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 44 days.
How were Trilogy Metals Inc’s earnings last quarter?
Trilogy Metals Inc released its earnings results on Feb 17, 2026. The company reported -C$0.301 earnings per share for the quarter, missing the consensus estimate of -C$0.15 by -C$0.15.
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 -C$0.301 in its last earnings report, missing expectations of -C$0.15. Following the earnings report the stock price went down -11.754%.
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
1
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3
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.16 (34.84% Upside)
$7.16 (34.84% Upside)
Insider Transactions
Sold Shares
Worth $333.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.1%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
200.00%
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
C$7.16
▲(34.84% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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