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Trilogy Metals Inc. (TMQ)

NYSEAMERICAN: TMQ · USD

$3.02

-0.14 (-4.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	526.2M
Net income (ttm)	-49.8M
EPS (ttm)	-$0.30
Shares out	172.7M
Volume	762,547
Beta	1.65
Price target	$7.24	+139.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -49.8M
EPS (ttm): -$0.30
Market cap: 526.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All TMQ indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001543418
Company name	Trilogy Metals Inc.
Country	Canada
Country code	US
Cusip	89621C105
Employees	5
Employees Change	0%
Employees Change Percent	0
Enterprise value	$488.2M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
Industry PE	23.94
Industry PE Fwd	13.61
Isin	CA89621C1059
Last refreshed	2026-07-25
Market cap	$526.2M
Market cap category	Small-Cap
Price	$3.02
Price currency	USD
Sector	Materials
Sector PE	25.47
Sector PE Fwd	14.52
Sic	1040
Symbol	TMQ
Website	https://www.trilogymetals.com

Valuation

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

Metric	Value
Earnings Yield	-9.47%
FCF yield	-1.06%
P/B ratio	4.54x

Profitability

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

Metric	Value
Net Income	$-49.8M
Net Income Growth Years	0%
Profit Per Employee	$-10M
ROA	-4.92
Roa5y	-3.14
ROCE	-7.43
ROE	-40.54
Roe5y	-15.55
ROIC	-5.64

Growth

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

Metric	Value
Cagr10y	17.56%
Cagr1y	51.04%
Cagr3y	77.28%
Cagr5y	7.33%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$151.2M
Cash	$38.9M
Current Assets	$39M
Current Liabilities	$35.2M
Debt	$92,000
Debt Equity	$0
Equity	$115.9M
Liabilities	$35.3M
Long Term Assets	$112.2M
Long Term Liabilities	$48,000
Net Cash	$38.8M
Net Cash By Market Cap	$7.38
Net Cash Growth	58.15%
Net Debt Equity	$-0.33
Tangible Book Value	$115.9M
Tangible Book Value Per Share	$0.67
WACC	13.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	$-35.1M
Quick ratio	1.11
Working Capital	$3.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.36%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	404.17%
1Y total return	51%
200-day SMA	4.4
3Y total return	457.4%
50-day SMA	3.71
50-day SMA vs 200-day SMA	50under200
5Y total return	42.45%
All Time High	11.29
All Time High Change	-73.25%
All Time High Date	2025-10-14
All Time Low	0.15
All Time Low Change	1,913.33%
All Time Low Date	2016-01-20
ATR	0.2
Beta	1.65
Ch YTD	-29.93
High	3.16
High52	11.29
High52 Date	2025-10-14
High52ch	-73.25%
Low	3.02
Low52	1.43
Low52 Date	2025-08-07
Low52ch	111.19%
Ma50ch	-18.66%
Premarket Change Percent	-1.27
Premarket Price	$3.12
Premarket Volume	13,568
Price vs 200-day SMA	-31.39%
RSI	36.7
RSI Monthly	52.81
RSI Weekly	41.04
Sharpe ratio	0.78x
Sortino ratio	2.96
Total Return	-4.36%
Tr YTD	-29.93
Tr1m	-15.17%
Tr1w	1.34%
Tr3m	-27.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$5.67
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.02
Operating Income	$-11.1M
Price target	$7.24
Price Target Change	$140
Price Target Change Top	$87.75

Ownership and float

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

Metric	Value
Float	106,901,553%
Float Percent	61.88%
Shares Insiders	9.06%
Shares Institutions	22.14%
Shares Out	172,745,639
Shares Qo Q	0.39%
Shares Yo Y	4.36%
Short Float	6.78%
Short Ratio	3.31
Short Shares	4.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-10.1M
Average Volume	1,608,191.45x
Bv Per Share	0.67
Ch10y	404.2
Ch1m	-15.17
Ch1w	1.34
Ch1y	51
Ch3m	-27.92
Ch3y	457.4
Ch5y	42.45
Ch6m	-51.37
Change	-4.43%
Change From Open	-4.13
Close	3.16
Days Gap	-0.32
Dollar Volume	2,302,891.9
Earnings Date	2026-07-08
Earnings Time	bmo
EBIT	$-8.6M
EBITDA	$-8.6M
EPS	$-0.3
F Score	1
FCF	$-5.6M
FCF EV Yield	-1.15x
FCF Per Share	$-0.03
Financing CF	31,248,000
Fiscal Year End	November
Founded	2,004
Investing CF	-11,500,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-07-08
Last Report Date	2026-05-31
Last Split Type	Never
Last10k Filing Date	2026-02-17
Ma150	4.22
Ma150ch	-28.45%
Ma20	3.22
Ma20ch	-6.21%
Net CF	14,222,000
Next Earnings Date	2026-09-29
Open	3.15
Optionable	Yes
Position In Range	3.45
Ppne	96,000
Pre Close	3.16
Price Date	2026-07-24
Ptbv Ratio	4.54
Relative Volume	0.47x
Share Based Comp	4,509,000
Tr6m	-51.37%
Volume	762,547

Trilogy Metals Inc. (TMQ)

Coverage state: Market snapshot only — no published research

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Profitability

Growth

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Performance and technicals

Analyst estimates

Ownership and float

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