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$1.66 - C$15.21
Previous CloseN/A
Volume200.00
Average Volume (3M)640.45K
Market Cap
C$1.16B
Enterprise ValueC$751.21M
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$7.75Price Target Upside26.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.08
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetExtremely low leverage and a sizable equity base provide durable financial flexibility for a pre-production miner. This buffer limits solvency risk, supports continued funding of exploration and studies, and allows more time to advance permits or negotiate development financing without immediate distress.
Strategic Joint-venture PartnerA 50/50 JV with South32 materially de-risks capital and execution needs versus going it alone. The partnership gives access to a large strategic partner's technical, permitting and financing capabilities, improving probability of project advancement and reducing Trilogy's lone funding burden long-term.
Improving Cash-flow TrendRecent year-over-year improvement in free cash flow indicates the company's cash burn is moderating. While still negative, a sustained improvement trend reduces near-term financing pressure, extends runway for studies and permitting, and makes partner or investor funding needs smaller or better timed.
Bears Say
Pre-revenue Business ModelAs a pre-revenue explorer/developer, Trilogy lacks operating cash inflows and depends on financing or JV contributions to fund activities. That structural reliance increases execution risk, makes long-term planning contingent on external capital, and elevates dilution risk until production is realized.
Large And Worsening LossesSubstantial TTM losses driven by exploration and development spend erode equity value over time if prolonged. Persistently negative earnings increase the need for future capital raises, can weaken bargaining power in partner talks, and heighten risk that project timelines or scopes must be scaled back.
Negative Cash GenerationConsistent negative operating and free cash flow means Trilogy cannot self-fund development. Continued cash outflows necessitate recurrent financing or partner injections, raising dilution and execution risk. Any setback in JV funding or capital markets would materially constrain progress.
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$1.66 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$1.16B.
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 36 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$0.035.
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$0.055 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$7.75 (26.43% Upside)
C$7.75 (26.43% Upside)
Insider Transactions
Sold Shares
Worth C$307.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
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$7.75
▲(26.43% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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