Trilogy Metals Inc. (TMQ)

NYSEAMERICAN: TMQ · USD

$2.19

+0.01 (+0.5%)· Recorded snapshot

Market cap	397.8M
Net income (ttm)	-47.9M
EPS (ttm)	-$0.28
Shares out	181.4M
Volume	1,090,875.587
Beta	1.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -47.9M
EPS (ttm): -$0.28
Market cap: 397.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Conserver
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Conserver
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 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 TMQ indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001543418
Company name	Trilogy Metals Inc.
Country	Canada
Country code	US
CUSIP number	89621C105
Earnings date	2026-10-02
Earnings time	bmo
Employees	5
Employees change	0
Employees growth	0%
Enterprise value	$366.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	November
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	CA89621C1059
Last 10-K release date	2026-02-17
Last earnings date	2026-10-02
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$397.8M
Market cap category	Small-Cap
Next earnings date	2027-02-16
Options	Yes
Price	$2.19
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-11-03
Symbol	TMQ
Website	https://www.trilogymetals.com

Valuation

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

Metric	Value
Earnings yield	-12.83%
FCF / EV yield	-1.49%
FCF yield	-1.37%
Industry forward P/E	12.24x
Industry P/E	22.2x
P/B ratio	3.4x
Price / tangible book value	3.4x
Sector forward P/E	14.53x
Sector P/E	21.88x

Profitability

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

Metric	Value
Profit per employee	$-9.6M
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 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	$-12.1M
EPS	$-0.28
FCF per share	$-0.03
Financing cash flow	$31.2M
Free cash flow	$-5.5M
Free cash flow minus SBC	$-10.3M
Investing cash flow	$-18M
Net cash flow	$7.8M
Net income	$-47.9M
Operating cash flow minus SBC	$-10.3M
Operating income	$-12.1M
Stock-based compensation	$4.8M

Financial strength

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

Metric	Value
Book value per share	$0.68
Debt / equity	0
Long-term assets	$109.1M
Long-term liabilities	$36,000
Net cash (debt)	$31.5M
Net cash / market cap	7.91%
Net cash growth	33.36%
Net debt / equity	-0.27
Piotroski F-Score	1
Property, plant and equipment	$85,000
Shareholders' equity	$116.8M
Tangible book value	$116.8M
Tangible book value per share	$0.68
Total assets	$140.8M
Total cash	$31.5M
Total debt	$81,000
Total liabilities	$23.9M
WACC	13.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$31.6M
Current liabilities	$23.9M
Current ratio	1.33
Net working capital	$-23.7M
Quick ratio	1.33
Working capital	$7.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.07%
Dividend yield	0%
Shareholder yield	-5.07%

Performance and technicals

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

Metric	Value
10Y price change	346.94%
10Y return CAGR	16.15%
10Y total return	346.94%
150-day SMA	$3.54
1D price change	0.46%
1M price change	-29.13%
1M total return	-29.13%
1W price change	-2.23%
1W total return	-2.23%
1Y price change	-50.79%
1Y return CAGR	-50.81%
1Y total return	-50.79%
20-day SMA	$2.38
200-day SMA	$3.76
3M price change	-30.03%
3M total return	-30.03%
3Y price change	391.58%
3Y return CAGR	70.01%
3Y total return	391.58%
50-day SMA	$2.94
50-day SMA vs 200-day SMA	50under200
52-week high	$7.25
52-week high date	2026-01-28
52-week low	$1.94
52-week low date	2026-10-26
5Y price change	17.74%
5Y return CAGR	3.32%
5Y total return	17.74%
6M price change	-50.79%
6M total return	-50.79%
All-time high	$11.29
All-time high date	2025-10-14
All-time low	$0.15
All-time low date	2016-01-20
Average true range (ATR)	$0.14
Average volume	1.3M
Beta (5Y)	1.69
Change from 52-week high	-69.79%
Change from 52-week low	12.89%
Change from all-time high	-80.6%
Change from all-time low	1,360%
Change from open	1.39%
Day's gap	-0.92%
Dollar volume	$2.4M
High price	$2.22
Low price	$2.16
Monthly RSI	45.64
Open price	$2.16
Position in 52-week range	50%
Premarket change	5.94%
Premarket close	$2.19
Premarket price	$2.32
Premarket volume	23.1K
Previous close	$2.18
Price vs 150-day SMA	-38.08%
Price vs 20-day SMA	-7.91%
Price vs 200-day SMA	-41.74%
Price vs 50-day SMA	-25.61%
Relative volume	0.86
RSI	32.14
Sharpe ratio	-0.65
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.82
Sortino ratio (3Y)	2.44
Sortino ratio (5Y)	1.08
Volume	1.1M
Weekly RSI	34.16
YTD price change	-49.19%
YTD total return	-49.19%

Ownership and float

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

Metric	Value
Float	123.3M
Float percentage	68%
Shares change (QoQ)	0.09%
Shares change (YoY)	5.07%
Shares held by insiders	8.85%
Shares held by institutions	20.36%
Shares outstanding	181.4M
Short % of float	6.05%
Short % of shares	4.11%
Short ratio	6.2 days

Deeper analysis on TMQ

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TMQ report

Is a complete TMQ research report available?

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

Trilogy Metals Inc. (TMQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TMQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All 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 TMQ

Frequently asked questions