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$1.59 - C$15.21
Previous CloseN/A
Volume200.00
Average Volume (3M)640.45K
Market Cap
C$956.72M
Enterprise ValueC$639.05M
Total Cash (Recent Filing)C$47.78M
Total Debt (Recent Filing)C$103.00K
Price to Earnings (P/E)―
Beta0.20
Next Earnings
Jul 15, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
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$7.83Price Target Upside27.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.08
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetExtremely low debt relative to equity provides durable financial flexibility for a developer. It reduces refinancing risk, supports continued exploration and study work, and gives the company runway to progress projects or secure partner funding without immediate distress if losses persist.
Strategic 50/50 Ambler Metals JV With South32A 50/50 JV with a major partner materially de-risks project financing and execution. South32’s involvement brings technical, financial and offtake credibility, increases likelihood of project advancement, and provides a structural path to development funding and eventual cash flows.
Advanced, Identifiable Development Assets (Arctic & Bornite)Owning defined projects in the Ambler Mining District gives tangible asset optionality: value can be increased via drilling, engineering and permitting, and assets are attractive for farm-ins, JV funding or M&A, providing multiple structural exit routes for investors.
Bears Say
Pre-revenue Operating ModelThe company generates no operating revenue, so long-term viability depends on external financing or partner contributions. Lack of self-sustaining cash flow increases dilution and execution risk until mine construction and production occur, limiting resilience to funding shocks.
Persistent Negative Operating And Free Cash FlowOngoing cash outflows erode liquidity over time and necessitate recurring financing or JV draws. Even with recent improvement, continued burn raises the probability of equity issuance, project delays, or scaled-back programs, constraining steady progress toward development.
Worsening Net Losses And Negative ROEMaterial and worsening losses have eaten into returns and can gradually erode equity value if sustained. Negative ROE signals that capital employed is not generating value, heightening dilution risk and weakening the company’s ability to self-fund larger engineering or permitting milestones.
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 C$956.72M.
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 76 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$0.055 earnings per share for the quarter, missing the consensus estimate of -C$0.021 by -C$0.034.
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$0.055 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$7.83 (27.79% Upside)
C$7.83 (27.79% Upside)
Insider Transactions
Sold Shares
Worth C$150.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
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., 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$7.83
▲(27.79% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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