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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)

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

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

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2027-02-12

Employees

Employees change

Employees growth

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

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

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

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%

Metric

Value

Profit per employee

CAD -13.3M

Profitable quarters

ROA

-5.58%

ROA (5Y)

-3.14%

ROCE

-10.31%

ROE

-38.99%

ROE (5Y)

-15.55%

ROIC

-6.13%

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

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

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

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

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%

Metric

Value

Book value per share

CAD 0.94

Debt / equity

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-5.07%

Shareholder yield

-5.07%

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%

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%

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

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

TSX/TMQ (TSX/TMQ)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

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Valuation

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