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Trilogy Metals (TMQ) Stock Price & Analysis

840 Followers

TMQ Stock Chart & Stats

$2.15$0.13(6.44%)
At close: 4:00 PM EST
$2$3$4Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$2.01 - $2.18
52-Week Range
$1.94 - $7.25
Previous Close
$2.02
Volume
N/A
Average Volume (3M)
1.30M
Market Cap
$387.80M
Enterprise Value
$821.44M
Total Cash (Recent Filing)
$31.15M
Total Debt (Recent Filing)
$80.83K
Price to Earnings (P/E)
―
Beta
0.44
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
-0.02
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Financial Leverage

Extremely low leverage limits interest and refinancing pressure while preserving financial flexibility. With debt near zero relative to equity, Trilogy has a stronger capacity to fund exploration or absorb project delays than a similarly unprofitable company carrying substantial borrowings.

Multi-Commodity Project Portfolio

The Arctic and Bornite deposits provide exposure to several base and precious metals within one district. This commodity breadth can support strategic flexibility as project economics evolve, while the two named deposits create a broader development portfolio than a single-target exploration company.

Defined Development Pipeline

Trilogy is progressing beyond early exploration by combining technical studies, permitting support, and development planning. Continued work across these stages can reduce geological and execution uncertainty over time and establish a clearer path toward potential project development.

Bears Say

No Revenue Generation

The absence of revenue means Trilogy has no operating sales base to fund exploration, technical work, or corporate costs. Its financial progress therefore depends on advancing projects and securing funding before the assets can produce cash, leaving fundamentals highly dependent on future development milestones.

Widening Net Losses

Losses have re-accelerated materially after the lower FY2024 result, showing that spending is not yet supported by commercial revenue. Persistent and widening losses can erode equity over time and increase the amount of external capital required to maintain project advancement.

Accelerating Cash Burn

Negative free cash flow in every reported period, combined with a worsening TTM outflow, indicates deteriorating cash generation as the company advances its projects. Without revenue, continued burn can reduce financial resources and make future exploration and development increasingly funding-dependent.

Trilogy Metals News

TMQ FAQ

What was Trilogy Metals’s price range in the past 12 months?
Trilogy Metals lowest stock price was $1.94 and its highest was $7.25 in the past 12 months.
What is Trilogy Metals’s market cap?
Trilogy Metals’s market cap is $387.80M.
When is Trilogy Metals’s upcoming earnings report date?
Trilogy Metals’s next earnings report is estimated for Feb 05, 2027 (not yet confirmed), which is in 87 days.
How were Trilogy Metals’s earnings last quarter?
Trilogy Metals released its earnings results on Oct 02, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.02 by $0.02.
Is Trilogy Metals overvalued?
According to Wall Street analysts Trilogy Metals’s price is currently Undervalued.
Does Trilogy Metals pay dividends?
Trilogy Metals does not currently pay dividends.
What is Trilogy Metals’s EPS estimate?
Trilogy Metals’s EPS estimate is -0.02.
How many shares outstanding does Trilogy Metals have?
Trilogy Metals has 181,361,200 shares outstanding.
What happened to Trilogy Metals’s price movement after its last earnings report?
Trilogy Metals reported an EPS of $0 in its last earnings report, beating expectations of -$0.02. Following the earnings report the stock price went up 0.98%.
Which hedge fund is a major shareholder of Trilogy Metals?
Hedge funds hold Trilogy Metals shares: the largest hedge-fund position in Trilogy Metals is 71,886,888 shares, and hedge funds increased their holdings by 512.9K shares last quarter.
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