Trilogy Metals Inc (TSE:TMQ)
TSX:TMQ
TMQ Stock Chart & Stats
C$5.27
-C$0.02(-1.22%)
At close: 4:00 PM EST
C$5.27
-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$909.32M
Enterprise ValueC$613.17M
Total Cash (Recent Filing)C$47.78M
Total Debt (Recent Filing)C$103.00K
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Jul 15, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
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$7.97Price Target Upside51.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.06
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthVery low leverage and a sizeable equity base give Trilogy structural financial flexibility while it develops projects. With total assets stable in the mid-$150M range, the balance sheet limits downside from project delays and reduces immediate refinancing pressure during multi-year permitting and study phases.
Strategic JV With South32A 50/50 joint venture with South32 aligns Trilogy with a major industry partner for the Ambler projects. The JV structure provides access to partner contributions, technical resources and a clear path to realize value via future JV cash flows or distributions if the projects advance to production, lowering single-party execution risk.
Project Development FocusTrilogy’s explicit emphasis on advancing deposits through exploration, engineering studies and permitting concentrates management efforts on value-accretive milestones. Successful permitting and technical de-risking are durable value drivers that can materially increase project optionality and attract financing or offtake partners over multiple quarters.
Bears Say
Pre-revenue OperationsThe company generates no mining revenue and reported large TTM losses, which erode equity and require continual external funding. Over a multi-quarter horizon, persistent negative earnings reduce internal funding capacity and increase dependence on capital markets or partners to sustain exploration and development activities.
Weak Cash GenerationConsistent negative operating and free cash flow indicate Trilogy cannot self-fund project advancement. Even with recent improvement, ongoing negative cash generation creates structural financing needs and heightens execution risk for multi-stage development programs requiring sustained capital over years.
Financing And Execution RiskWithout producing assets, Trilogy relies on partner contributions and external financings to advance projects. This structural dependence exposes the company to market fundraising windows and counterparty decisions, which can delay timelines or dilute shareholders if capital markets tighten or partners reprioritize capital.
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$909.32M.
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 99 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 N/A.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$7.97 (51.32% Upside)
C$7.97 (51.32% Upside)
Insider Transactions
Sold Shares
Worth $110.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
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
-32.78%
Trailing 12-Months
Asset Growth
17.66%
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$7.97
▲(51.32% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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