TMQ Stock Chart & Stats
$3.02
$0.06(1.99%)
At close: 4:00 PM EDT
$3.02
$0.06(1.99%)
Day’s Range― - ―
52-Week Range$1.46 - $11.29
Previous CloseN/A
Volume568.63K
Average Volume (3M)21.50M
Market Cap
$537.99M
Enterprise Value$606.27M
Total Cash (Recent Filing)$38.71M
Total Debt (Recent Filing)$91.69K
Price to Earnings (P/E)―
Beta0.18
Next Earnings
Oct 06, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding172,745,640
10 Day Avg. Volume63,301,697
30 Day Avg. Volume21,497,038
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 Cap1.13
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-50.92
Forecast
1Y Price Target
$4.30Price Target Upside42.38% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a sizable equity cushion reduce financial and interest-rate risk for a development-stage miner. This conservatism preserves optionality to advance permitting/studies and negotiate JV or project financing without immediate debt pressure, supporting multi-month project timelines.
Strategic US Government InvestmentA ~US$35.6M strategic investment from a U.S. government entity is a structural funding and credibility boost. It lowers near-term financing risk, aligns public-sector interest in Arctic supply chains, and can materially accelerate permitting, stakeholder engagement, and attract further partners over months.
High-quality Base-metal AssetsOwnership of large, polymetallic deposits (copper, zinc, cobalt, precious metals) provides multiple long-term monetization pathways. Metals like copper and cobalt have durable structural demand from electrification and batteries, improving strategic appeal for offtake, JV, or royalty financing over the development cycle.
Bears Say
Pre-revenue With Widening LossesPersistent, widening net losses and no operating revenue indicate the company is consuming capital rather than generating returns. Over a multi-month horizon this elevates reliance on external funding, increases dilution risk, and means project progress hinges on securing new financing or partner contributions.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow constrain self-funding capacity for exploration and permitting. Even if burn is stable, the company cannot internally finance multi-year development, making timelines contingent on continued capital raises or strategic financing, which can delay milestones.
Limited Operational Scale / Execution RiskA very small permanent workforce implies heavy reliance on JV partners, contractors and external consultants for complex Arctic permitting, engineering and construction planning. This structure increases execution risk, potential delays, and coordination complexity over the multi-month development path.
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 $1.46 and its highest was $11.29 in the past 12 months.
What is Trilogy Metals Inc’s market cap?
Trilogy Metals Inc’s market cap is $537.99M.
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 57 days.
How were Trilogy Metals Inc’s earnings last quarter?
Trilogy Metals Inc released its earnings results on Jul 08, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.015 by -$0.025.
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 172,745,640 shares outstanding.
What happened to Trilogy Metals Inc’s price movement after its last earnings report?
Trilogy Metals Inc reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.015. Following the earnings report the stock price went down -2.786%.
Which hedge fund is a major shareholder of Trilogy Metals Inc?
Currently, no hedge funds are holding shares in 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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.30 (42.38% Upside)
$4.30 (42.38% Upside)
Hedge Fund Trend
Increased
By 33.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $222.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 11.8%
Last 30 Days ▼ 11.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1037.32%
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.
TMQ Stock 12 Month Forecast
Average Price Target
$4.30
▲(42.38% Upside)
Technical Analysis
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Ownership Overview
26.19% Insiders
0.43% Mutual Funds
17.57% Other Institutional Investors
49.25% Public Companies and
Individual Investors








