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

TSX/TMQ stock hub

TSX/TMQ 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

1.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/TMQ

In the news

Latest news · TSX/TMQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-36.1

P25 -84.9P50 -25.2P75 -4.7

ROIC-5.3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/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

145

Groups with data

Currency

USD

Showing 145 of 145 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	5
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA89621C1059
Last refreshed	2026-05-10
Market cap	CAD 1.1B
Price	CAD 6.16
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsx/TMQ
Website	https://www.trilogymetals.com

Valuation

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

Metric	Value
Earnings Yield	-5.76%
EV Earnings	-16.31x
P/B ratio	6.53x

Profitability

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

Metric	Value
Net Income	CAD -62.3M
Net Income Growth Years	0%
Profit Per Employee	CAD -12.5M
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.

Metric	Value
Cagr10y	20.18%
Cagr1y	175.19%
Cagr3y	98.27%
Cagr5y	16.1%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 210.7M
Cash	CAD 65.3M
Current Assets	CAD 65.6M
Current Liabilities	CAD 45.1M
Debt	CAD 140,458
Debt Equity	CAD 0
Equity	CAD 165.7M
Liabilities	CAD 45.1M
Long Term Assets	CAD 145.1M
Long Term Liabilities	CAD -29,713
Net Cash	CAD 65.2M
Net Cash By Market Cap	CAD 6.03
Net Cash Growth	89.87%
Net Debt Equity	CAD -0.39
Tangible Book Value	CAD 165.7M
Tangible Book Value Per Share	CAD 0.96
WACC	13.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Net Working Capital	CAD -44.8M
Quick ratio	1.46
Working Capital	CAD 20.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.71%

Performance and technicals

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

Metric	Value
10Y total return	528.57%
1Y total return	175%
200-day SMA	5.38
3Y total return	679.75%
50-day SMA	5.51
50-day SMA vs 200-day SMA	50over200
5Y total return	110.96%
All Time High	15.21
All Time High Change	-59.5%
All Time High Date	2025-10-14
All Time Low	0.2
All Time Low Change	2,980%
All Time Low Date	2016-01-20
ATR	0.36
Beta	1.65
Beta1y	-1.84
Beta2y	0.17
Ch YTD	3.7
High	6.33
High52	15.21
High52 Date	2025-10-14
High52ch	-59.5%
Low	6.06
Low52	1.59
Low52 Date	2025-05-16
Low52ch	287.42%
Ma50ch	11.74%
Price vs 200-day SMA	14.41%
RSI	56.08
RSI Monthly	69.23
RSI Weekly	54.17
Sharpe ratio	1.05x
Sortino ratio	4.03
Total Return	-3.71%
Tr YTD	3.7
Tr1m	16.89%
Tr1w	1.82%
Tr3m	-3.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -14.5M

Ownership and float

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

Metric	Value
Float	109,606,553%
Shares Insiders	8.97%
Shares Institutions	23.96%
Shares Out	175,545,639
Shares Qo Q	2.37%
Shares Yo Y	3.71%

Other indicators

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

Metric	Value
Average Volume	352,201.9x
Bv Per Share	0.96
Ch10y	528.6
Ch1m	16.89
Ch1w	1.82
Ch1y	175
Ch3m	-3.3
Ch3y	679.7
Ch5y	111
Ch6m	9.22
Change	1.32%
Change From Open	1.32
Close	6.08
Days Gap	0
Dollar Volume	2,137,359.8
Earnings Date	2026-07-07
EBIT	CAD -14.5M
EPS	CAD -0.38
F Score	1
Financing CF	42,558,777
Fiscal Year End	November
Founded	2,004
Investing CF	-4,772,845
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2026-02-28
Ma150	6.34
Ma150ch	-2.79%
Ma20	5.92
Ma20ch	4%
Net CF	30,779,396
Next Earnings Date	2026-07-07
Open	6.08
Position In Range	37.04
Ppne	144,907.3
Price Date	2026-05-08
Ptbv Ratio	6.53
Relative Volume	0.99x
Share Based Comp	5,730,141
Tr6m	9.22%
Volume	346,974

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 TSX/TMQ pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/TMQ stock returns vs the market

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

Ownership

Who owns TSX/TMQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.0%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

TSX/TMQ momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+14.4%

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.

Questions

About TSX/TMQ

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

What is the current tsx/TMQ stock rating?

tsx/TMQ 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 tsx/TMQ analysis?

The full report lives at /stocks/tsx/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 tsx/TMQ?

The latest report frames tsx/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 tsx/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.