TMQ TMQ
Company Profile ↓Company Overview
TMQ (TMQ) is a publicly traded company listed on with a market capitalization of $602.17M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.09.
Growth & Price Performance
Stock Price Performance
| 1 Year: | +121.38% |
| 6 Months: | -38.46% |
| 3 Months: | -16.59% |
| 1 Month: | +8.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)58.58 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 66.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Feb 2014 | May 2014 | Aug 2014 | Feb 2015 | May 2015 | Aug 2015 | Feb 2016 | May 2016 | Aug 2016 | Feb 2017 | May 2017 | Aug 2017 | Feb 2018 | May 2018 | Aug 2018 | Feb 2019 | May 2019 | Aug 2019 | Feb 2020 | May 2020 | Aug 2020 | Feb 2021 | May 2021 | Aug 2021 | Feb 2022 | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67M | 1.16M | 3.37M | 4.68M | 2.13M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.67M | -1.16M | -3.37M | -4.68M | -2.13M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.67M | -1.16M | -3.37M | -4.68M | -2.13M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.18M | -1.75M | -34.69M | -7.06M | -6.34M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -2.62M | -2.09M | -2.91M | -1.53M | -1.75M | -4.16M | -1.70M | -1.65M | -4.25M | -3.00M | -2.39M | -8.99M | -2.95M | -3.66M | -9.92M | -4.34M | -4.51M | -12.54M | 171.18M | -3.00M | -3.18M | -4.52M | -3.41M | -7.66M | -5.02M | -4.07M | -9.94M | -5.07M | -2.80M | -4.05M | -3.60M | -1.76M | -1.59M | - | - | -2.18M | -1.75M | -34.69M | -7.06M | -6.34M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | -0.09 | 1.16 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | -0.03 | -0.03 | -0.07 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | - | -0.02 | -0.01 | -0.01 | - | -0.04 | -0.04 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 742.00K | 232.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 17.00K | 8.00K | 4.00K | 0 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -17.00K | -8.00K | -4.00K | 0 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 6.93M | 7.21M | 6.70M | 9.44M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | -6.94M | -7.22M | -6.70M | -9.44M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -6.93M | -7.21M | -6.70M | -9.44M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -24.26M | -14.95M | -8.59M | -42.24M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -11.34M | -31.02M | -24.39M | -9.65M | -9.53M | -4.86M | -21.10M | -21.85M | -27.91M | 161.77M | - | -24.26M | -14.95M | -8.59M | -42.24M |
| Diluted EPS | - | - | - | - | - | - | - | -0.18 | -0.21 | 1.12 | - | -0.17 | -0.10 | -0.05 | -0.26 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 1.06M | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2004 | Nov 2010 | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 55.70M | 38.90M | 36.83M | 51.18M | 46.75M | 40.28M | 54.66M | 51.62M | 185.26M | - | 146.00M | 138.02M | 133.70M | 157.30M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.91M | 2.88M | 26.05M | 51.92M |
| Cash & Equivalents | 0 | 0 | 1.00K | 22.24M | 6.48M | 5.07M | 16.06M | 7.34M | 5.39M | 22.99M | 19.17M | 11.12M | - | 2.57M | 2.59M | 25.83M | 51.61M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00K | 33.00K | 16.00K | 118.00K |
| Total Liabilities | - | - | - | - | 1.74M | 979.00K | 751.00K | 593.00K | 14.61M | 22.46M | 33.35M | 1.45M | - | 567.00K | 465.00K | 903.00K | 33.18M |
| Current Liabilities | - | - | - | 1.97M | 1.74M | - | - | 593.00K | 4.25M | 1.66M | 2.35M | 1.05M | - | 534.00K | 465.00K | 793.00K | 33.11M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 222.00K | 33.00K | 147.00K | 111.00K |
| Total Equity | - | 3.30M | 31.25M | 53.72M | 37.16M | 35.85M | 50.43M | 46.15M | 25.66M | 32.20M | 18.26M | 183.81M | - | 145.43M | 137.56M | 132.79M | 124.12M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.23M | 155.93M | 161.09M | 171.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.67M | -19.89M | -15.22M | -8.64M | -8.44M | -8.69M | -15.41M | -22.07M | -23.49M | -8.25M | - | -3.94M | -3.09M | -1.83M | -3.25M |
| Investing Cash Flow | -5.41M | -1.63M | -233.00K | -18.00K | 19.36M | -78.00K | 13.54M | 12.72M | 9.55M | - | - | 142.00K | 0 | 25.00M | -1.00M |
| Financing Cash Flow | 15.08M | 43.76M | -309.00K | 7.25M | 142.00K | -29.00K | -90.00K | 26.95M | 10.12M | 217.00K | - | 54.00K | 3.12M | 74.00K | 30.01M |
| Capital Expenditure | -1.41M | -1.59M | -233.00K | -18.00K | -48.00K | -122.00K | -300.00K | -7.00K | -645.00K | - | -119.00K | - | - | - | - |
| Free Cash Flow | -11.08M | -21.48M | -15.45M | -8.66M | -8.48M | -8.81M | -15.71M | -22.08M | -24.14M | - | - | -3.94M | -3.09M | -1.83M | -3.25M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -3.74M | 22.00K | 23.25M | 25.76M |
Ratios (Annual)
Figures in %.
| Metric | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | -36.3% | -57.7% | -65.7% | -26.9% | -18.9% | -10.5% | -82.2% | -67.8% | -152.8% | 88.0% | - | -16.7% | -10.9% | -6.5% | -34.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | -4.8% | -5.3% | -5.0% | -7.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TMQ
Trilogy Metals Provides an Update on the Strategic Equity Investment by the U.S. Department of War
Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals", "Trilogy" or the "Company") is pleased to provide an update on the previously announced strategic equity investment by the U.S. Department of War (the "DOW") of approxim…
The U.S. Cannot Make Its Own Ammunition Metal; A Nevada Explorer Just Defined One of America's Largest Domestic Sources of It
Equity Insider News Commentary - Antimony is not a metal most investors think about, but the U.S. government thinks about it constantly. It hardens the lead in ammunition, it is essential to flame retardants, night-vision gear, and infrared…
NovaGold to Buy Billionaire Paulson’s Stake in Alaska Gold Mine
(Bloomberg) -- NovaGold Resources Inc. agreed to acquire billionaire investor John Paulson’s 40% stake in the Donlin Gold project in Alaska, giving the company full ownership of a giant undeveloped bullion mine.Most Read from BloombergTrump…
Trilogy Metals Announces Publication of Federal and State Permitting Schedule for Arctic Project, Establishing Defined Timeline Toward a Record of Decision by September 2028
Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals", "Trilogy" or the "Company") announced today that a coordinated federal and state permitting schedule for its flagship Arctic Project in northwestern Alaska's Ambler Mini…
Trilogy Metals (TMQ) Begins Summer Exploration Program in Alaska
Trilogy Metals Inc. (NYSEAMERICAN:TMQ) is one of the 7 Best Silver Mining Penny Stocks to Buy. On June 9, 2026, Trilogy Metals Inc. (NYSEAMERICAN:TMQ) announced that field crews successfully mobilized to the site and seasonal field operatio…
Trilogy Metals Reports Second Quarter Fiscal 2026 Results and Provides Update on Federal Permitting Progress and Project Advancement
Trilogy Metals Inc. (TSX: TMQ) (NYSE American: TMQ) ("Trilogy Metals" or the "Company") announces its financial results for the second quarter ended May 31, 2026, and provides an update on the federal permitting process for the Arctic Proje…
TMQ — Frequently Asked Questions
What is the current share price of TMQ?
As of 2026-08-05 17:25 PDT, TMQ trades at $3.52 on NASDAQ/NYSE. Its 52-week range is $1.50 to $10.60.
What is the market capitalisation of TMQ?
TMQ has a market capitalisation of $602.17M on NASDAQ/NYSE.
What is the P/E ratio of TMQ?
TMQ trades at a trailing price-to-earnings (P/E) ratio of -13.54. Its price-to-book (P/B) ratio is 4.85.
What is the return on equity (ROE) of TMQ?
TMQ has a return on equity (ROE) of -34.03%. Its return on capital employed (ROCE) is -7.60%.
Is TMQ a good stock to buy?
This page provides a data-driven analysis of TMQ, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.