Trilogy Metals Inc. TMQ
Company Overview
Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.08.
Generates positive free cash flow, funding growth and shareholder returns internally.
Growth & Price Performance
Stock Price Performance
| 1 Year: | +118.12% |
| 6 Months: | -12.97% |
| 3 Months: | -11.42% |
| 1 Month: | -8.16% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)48.36 · 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
- Generates positive free cash flow.
CONS
- Trading 67.1% 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
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMQ Trilogy Metals Inc. | 3.49 | -11.63 | $624.39M | 0.00% | -7.60% | -40.54% | - | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Electrum Group LLC | 17.48% | 31.60M | $103.03M |
| 2 | Tidal Investments LLC | 4.64% | 8.40M | $27.37M |
| 3 | TSP Capital Management Group, LLC | 3.75% | 6.78M | $22.09M |
| 4 | Old West Investment Management, LLC | 3.37% | 6.09M | $19.86M |
| 5 | Goehring & Rozencwajg Associates, LLC | 0.98% | 1.78M | $5.79M |
| 6 | Alps Advisors Inc. | 0.82% | 1.47M | $4.80M |
| 7 | Marshall Wace LLP | 0.75% | 1.36M | $4.42M |
| 8 | Morgan Stanley | 0.52% | 936.34K | $3.05M |
| 9 | Envestnet Asset Management Inc. | 0.50% | 908.87K | $2.96M |
| 10 | Point72 Asset Management, L.P. | 0.49% | 877.83K | $2.86M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TMQ
Trilogy Metals Stock Price Forecast. Should You Buy TMQ.TO? - StockInvest.us
<a href="https://news.google.com/rss/articles/CBMiS0FVX3lxTE41OHU2TmstbDRFWnFTT3FjRmFGeWp4UXRBcks4eXZBdTNGSHpiSUswRloxZldVSEZEbjBmazZVeHFIRVh4dGFObkxycw?oc=5" target="_blank">Trilogy Metals Stock Price Forecast. Should You Buy TMQ.TO?</a>&n…
Trilogy Metals’ proposed $35.6M offer: Department of War talks continue - Stock Titan
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Trilogy Metals Provides an Update on the Strategic Equity Investment by the U.S. Department of War - Trilogy Metals
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Trilogy Metals (TMQ) Moves Closer To A Major Funding Milestone While Infrastructure Talks Continue - finance.yahoo.com
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TMQ Stock Soars 20% After Issue Of Ambler Road Permits Following Presidential Decision - Stocktwits
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TMQ - Finviz
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TMQ — Frequently Asked Questions
What is the current share price of Trilogy Metals Inc. (TMQ)?
As of 2026-09-19 21:16 PDT, Trilogy Metals Inc. (TMQ) trades at $3.49 on NYSE American. Its 52-week range is $1.56 to $10.60.
What is the market capitalisation of TMQ?
Trilogy Metals Inc. (TMQ) has a market capitalisation of $624.39M on NYSE American.
What is the P/E ratio of TMQ?
TMQ trades at a trailing price-to-earnings (P/E) ratio of -11.63. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 4.86.
What is the return on equity (ROE) of TMQ?
TMQ has a return on equity (ROE) of -40.54%. Its return on capital employed (ROCE) is -7.60%.
Is TMQ a good stock to buy?
This page provides a data-driven analysis of Trilogy Metals Inc. (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.