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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TMQ stock hub

Trilogy Metals Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
789.9M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
TMQ
In the news

Latest news · TMQ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.4P50 15.8P75 24
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROE-36.1
P25 -20.7P50 0.8P75 14.1
ROIC-5.3
P25 -9.3P50 3.2P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TMQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
166
Groups with data
11
Currency
USD
Showing 166 of 166 available metrics for this ticker.

Profile and market data

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

23
MetricValue
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
$742.3M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Other Industrial Metals & Mining
Isin
CA89621C1059
Last refreshed
2026-05-10
Market cap
$789.9M
Market cap category
Small-Cap
Price
$4.49
Price currency
USD
Sector
Materials
Sic
1040
Symbol
TMQ
Website
https://www.trilogymetals.com

Valuation

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

3
MetricValue
Earnings Yield
-5.78%
FCF yield
-0.66%
P/B ratio
6.5x

Profitability

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

9
MetricValue
Net Income
$-45.7M
Net Income Growth Years
0%
Profit Per Employee
$-9.1M
ROA
-4.65
Roa5y
-3.14
ROCE
-8.78
ROE
-36.1
Roe5y
-15.55
ROIC
-5.26

Growth

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

6
MetricValue
Cagr10y
19.44%
Cagr1y
180.82%
Cagr3y
95.58%
Cagr5y
13.54%
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

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

17
MetricValue
Assets
$154.5M
Cash
$47.9M
Current Assets
$48M
Current Liabilities
$33M
Debt
$103,000
Debt Equity
$0
Equity
$121.5M
Liabilities
$33.1M
Long Term Assets
$106.5M
Long Term Liabilities
$60,000
Net Cash
$47.8M
Net Cash By Market Cap
$6.05
Net Cash Growth
89.87%
Net Debt Equity
$-0.39
Tangible Book Value
$121.5M
Tangible Book Value Per Share
$0.7
WACC
13.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.46
Net Working Capital
$-32.8M
Quick ratio
1.46
Working Capital
$15M

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-3.71%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
10Y total return
490.87%
1Y total return
180.63%
200-day SMA
3.9
3Y total return
648.46%
50-day SMA
4.02
50-day SMA vs 200-day SMA
50over200
5Y total return
88.66%
All Time High
11.29
All Time High Change
-60.23%
All Time High Date
2025-10-14
All Time Low
0.15
All Time Low Change
2,893.33%
All Time Low Date
2016-01-20
ATR
0.28
Beta
1.65
Ch YTD
4.18
High
4.62
High52
11.29
High52 Date
2025-10-14
High52ch
-60.23%
Low
4.43
Low52
1.13
Low52 Date
2025-05-16
Low52ch
299.11%
Ma50ch
11.75%
Premarket Change Percent
2.7
Premarket Price
$4.57
Premarket Volume
35,273
Price vs 200-day SMA
15.07%
RSI
55.74
RSI Monthly
68.66
RSI Weekly
54.08
Sharpe ratio
1.05x
Sortino ratio
4.06
Total Return
-3.71%
Tr YTD
4.18
Tr1m
18.16%
Tr1w
0.9%
Tr3m
-3.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Earnings EPS Estimate
$-0.02
Operating Income
$-10.7M

Ownership and float

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

10
MetricValue
Float
109,606,553%
Float Percent
62.44%
Shares Insiders
8.97%
Shares Institutions
23.96%
Shares Out
175,545,639
Shares Qo Q
2.37%
Shares Yo Y
3.71%
Short Float
8.09%
Short Ratio
3.65
Short Shares
5.05

Other indicators

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

51
MetricValue
Adjusted FCF
$-9.4M
Average Volume
2,564,077.3x
Bv Per Share
0.7
Ch10y
490.9
Ch1m
18.16
Ch1w
0.9
Ch1y
180.6
Ch3m
-3.85
Ch3y
648.5
Ch5y
88.66
Ch6m
10.59
Change
0.9%
Change From Open
-0.44
Close
4.45
Days Gap
1.35
Dollar Volume
10,596,112.6
Earnings Date
2026-04-02
Earnings Time
amc
EBIT
$-10.7M
EPS
$-0.28
F Score
1
FCF
$-5.2M
FCF EV Yield
-0.71x
FCF Per Share
$-0.03
Financing CF
31,209,000
Fiscal Year End
November
Founded
2,004
Investing CF
-3,500,000
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-04-02
Last Report Date
2026-02-28
Last Split Type
Never
Last10k Filing Date
2026-02-17
Ma150
4.6
Ma150ch
-2.31%
Ma20
4.33
Ma20ch
3.67%
Net CF
22,571,000
Next Earnings Date
2026-07-09
Open
4.51
Optionable
Yes
Position In Range
33.33
Ppne
106,000
Pre Close
4.45
Price Date
2026-05-08
Ptbv Ratio
6.5
Relative Volume
0.92x
Share Based Comp
4,202,000
Tr6m
10.59%
Volume
2,359,936
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TMQ pay a dividend?

Capital-return profile for this ticker.

Performance

TMQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+180.6%
S&P 500 1Y: n/a
3Y total return
+648.5%
S&P 500 3Y: n/a
5Y total return
+88.7%
S&P 500 5Y: n/a
10Y total return
+490.9%
S&P 500 10Y: n/a
Ownership

Who owns TMQ?

Insider, institutional, and short-interest positioning.

Institutional ownership
+24.0%
Float: +62.4% of shares outstanding
Insider ownership
+9.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+8.1%
3.6 days to cover
Y/Y dilution
+3.7%
Negative means the company is buying back shares.
Technical

TMQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.7
Neutral momentum band
Price vs 200-day MA
+15.1%
50/200-day relationship not available
Beta (5Y)
1.65
More volatile than the market
Sharpe ratio
1.05
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TMQ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%बेचें
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%मज़बूत ख़रीद
Questions

About TMQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TMQ stock rating?

Trilogy Metals Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TMQ analysis?

The full report lives at /stocks/TMQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TMQ?

The latest report frames TMQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TMQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.