TSX/TMQ (TSX/TMQ)

Toronto Stock Exchange: TSX/TMQ · CAD

CA$3.22

-0.03 (-0.9%)· Recorded snapshot

Market cap	584M
Net income (ttm)	-66.3M
EPS (ttm)	-CA$0.39
Shares out	181.4M
Volume	128,798
Beta	1.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -66.3M
EPS (ttm): -CA$0.39
Market cap: 584M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-39

P25 n/aP50 n/aP75 n/a

ROIC-6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TMQ indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

USD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-12
Employees	5
Employees change	0
Employees growth	0%
Enterprise value	CAD 540.4M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	November
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA89621C1059
Last earnings date	2026-02-12
Last refreshed	2026-10-29
Market cap	CAD 584M
Next earnings date	2027-02-12
Price	CAD 3.22
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/TMQ
Website	https://www.trilogymetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.18%
FCF / EV yield	-1.4%
FCF yield	-1.29%
Industry forward P/E	165.41x
P/B ratio	3.64x
Price / tangible book value	3.64x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -13.3M
Profitable quarters	1
ROA	-5.58%
ROA (5Y)	-3.14%
ROCE	-10.31%
ROE	-38.99%
ROE (5Y)	-15.55%
ROIC	-6.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -16.7M
EPS	CAD -0.39
FCF per share	CAD -0.04
Financing cash flow	CAD 43.3M
Free cash flow	CAD -7.6M
Free cash flow minus SBC	CAD -14.3M
Investing cash flow	CAD -25M
Net cash flow	CAD 10.9M
Net income	CAD -66.3M
Operating cash flow minus SBC	CAD -14.3M
Operating income	CAD -16.7M
Stock-based compensation	CAD 6.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.94
Debt / equity	0
Long-term assets	CAD 150.9M
Long-term liabilities	CAD -208,453
Net cash (debt)	CAD 43.6M
Net cash / market cap	7.4%
Net cash growth	33.36%
Net debt / equity	-0.27
Piotroski F-Score	1
Property, plant and equipment	CAD 118,761
Shareholders' equity	CAD 162M
Tangible book value	CAD 162M
Tangible book value per share	CAD 0.94
Total assets	CAD 195.1M
Total cash	CAD 43.7M
Total debt	CAD 112,296
Total liabilities	CAD 33.2M
WACC	13.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 44.2M
Current liabilities	CAD 33.4M
Current ratio	1.33
Net working capital	CAD -32.9M
Quick ratio	1.33
Working capital	CAD 10.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.07%
Shareholder yield	-5.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	418.55%
10Y return CAGR	17.89%
10Y total return	418.55%
150-day SMA	CAD 4.98
1D price change	-0.92%
1M price change	-28.24%
1M total return	-28.24%
1W price change	1.42%
1W total return	1.42%
1Y price change	-53.41%
1Y return CAGR	-53.43%
1Y total return	-53.41%
20-day SMA	CAD 3.57
200-day SMA	CAD 5.31
3M price change	-23.82%
3M total return	-23.82%
3Y price change	394.62%
3Y return CAGR	70.36%
3Y total return	394.62%
50-day SMA	CAD 4.29
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 9.90
52-week high date	2026-01-26
52-week low	CAD 2.74
52-week low date	2026-10-26
5Y price change	19.52%
5Y return CAGR	3.63%
5Y total return	19.52%
6M price change	-43%
6M total return	-43%
All-time high	CAD 15.21
All-time high date	2025-10-14
All-time low	CAD 0.20
All-time low date	2016-01-20
Average true range (ATR)	CAD 0.20
Average volume	156.1K
Beta (1Y)	2.9
Beta (2Y)	0.51
Beta (5Y)	1.69
Change from 52-week high	-67.47%
Change from 52-week low	17.52%
Change from all-time high	-78.86%
Change from all-time low	1,507.5%
Change from open	1.26%
Day's gap	-2.15%
Dollar volume	CAD 414,730
High price	CAD 3.28
Low price	CAD 3.12
Monthly RSI	46.47
Open price	CAD 3.18
Position in 52-week range	62.5%
Previous close	CAD 3.25
Price vs 150-day SMA	-35.43%
Price vs 20-day SMA	-9.99%
Price vs 200-day SMA	-39.42%
Price vs 50-day SMA	-25.08%
Relative volume	0.82
RSI	34.1
Sharpe ratio	-0.74
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.46
Sortino ratio	-0.94
Sortino ratio (3Y)	2.45
Sortino ratio (5Y)	1.21
Volume	128.8K
Weekly RSI	35.57
YTD price change	-45.88%
YTD total return	-45.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123.3M
Shares change (QoQ)	0.09%
Shares change (YoY)	5.07%
Shares held by insiders	8.85%
Shares held by institutions	20.38%
Shares outstanding	181.4M

Deeper analysis on TSX/TMQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TMQ report

Is a complete TSX/TMQ research report available?

No complete published report is available for tsx/TMQ (TSX/TMQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TMQ (TSX/TMQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TMQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TMQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TMQ

Frequently asked questions