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$1.61 - C$15.21
Previous CloseN/A
Volume200.00
Average Volume (3M)640.45K
Market Cap
C$998.85M
Enterprise ValueC$604.54M
Total Cash (Recent Filing)C$47.78M
Total Debt (Recent Filing)C$103.00K
Price to Earnings (P/E)―
Beta0.26
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$7.83Price 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
Strong Balance SheetExtremely low leverage and a sizeable equity base provide durable financial flexibility for a pre-revenue developer. This reduces near-term refinancing risk, supports continued exploration and study work, and allows the company to fund JV obligations without immediate cash generation.
Strategic JV PartnershipA 50/50 joint venture with South32 materially de-risks project funding and execution: partner capital and technical resources improve odds of advancing to production, lower Trilogy's standalone capex burden, and create a durable path to realize asset value if projects progress.
High-quality Asset PortfolioOwnership of Arctic and Bornite in Alaska's Ambler district gives Trilogy exposure to sizeable copper, zinc, lead, gold and silver resources. These strategic base and precious metal assets provide long-term optionality and meaningful upside if economics and permitting align toward development.
Bears Say
Pre-revenue ModelBeing a pre-revenue developer means Trilogy cannot self-fund development through operations; it depends on JV support and external financing. That structural reliance increases exposure to capital market cycles and elongates the path to sustainable cash flow and profitability.
Persistent Cash BurnSustained negative net income and operating/free cash flow indicate continued funding needs. Even with some recent FCF improvement, ongoing outflows erode resources, elevate dilution or debt risk, and create a durable financing overhang until projects reach construction or partner funding covers expenditures.
Negative Returns On EquityA materially negative ROE reflects that expenses and capital deployment have not generated shareholder value. Prolonged negative returns can pressure the equity base, complicate future fundraising and weaken investor confidence absent clear progress toward resource conversion 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$1.61 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$998.85M.
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 50 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
Outperform
1
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5
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7
8
9
10
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$457.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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