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Trilogy Metals TSX:TMQ Stock Report

Last Price

CA$1.67

Market Cap

CA$268.8m

7D

6.4%

1Y

178.3%

Updated

05 Jan, 2025

Data

Company Financials

TMQ Stock Overview

A base metals exploration company, engages in the exploration and development of mineral properties in the United States. More details

TMQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Trilogy Metals Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trilogy Metals
Historical stock prices
Current Share PriceCA$1.67
52 Week HighCA$1.93
52 Week LowCA$0.34
Beta1.71
1 Month Change15.97%
3 Month Change153.03%
1 Year Change178.33%
3 Year Change-17.73%
5 Year Change-45.60%
Change since IPO-62.47%

Recent News & Updates

Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business

Jul 18
Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business

Recent updates

Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business

Jul 18
Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business

We Think Trilogy Metals (TSE:TMQ) Can Afford To Drive Business Growth

Feb 15
We Think Trilogy Metals (TSE:TMQ) Can Afford To Drive Business Growth

Trilogy Metals (TSE:TMQ) Is In A Good Position To Deliver On Growth Plans

Nov 02
Trilogy Metals (TSE:TMQ) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Watching Trilogy Metals' (TSE:TMQ) Cash Burn Situation

May 15
Here's Why We're Watching Trilogy Metals' (TSE:TMQ) Cash Burn Situation

Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business

Jun 18
Trilogy Metals (TSE:TMQ) Is In A Strong Position To Grow Its Business

What Type Of Shareholders Make Up Trilogy Metals Inc.'s (TSE:TMQ) Share Registry?

Jan 08
What Type Of Shareholders Make Up Trilogy Metals Inc.'s (TSE:TMQ) Share Registry?

Shareholder Returns

TMQCA Metals and MiningCA Market
7D6.4%2.5%1.2%
1Y178.3%23.8%16.9%

Return vs Industry: TMQ exceeded the Canadian Metals and Mining industry which returned 23.8% over the past year.

Return vs Market: TMQ exceeded the Canadian Market which returned 16.9% over the past year.

Price Volatility

Is TMQ's price volatile compared to industry and market?
TMQ volatility
TMQ Average Weekly Movement35.0%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market2.9%

Stable Share Price: TMQ's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: TMQ's weekly volatility has increased from 21% to 35% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20045Tony Giardiniwww.trilogymetals.com

Trilogy Metals Inc., a base metals exploration company, engages in the exploration and development of mineral properties in the United States. The company explores for copper, cobalt, lead, zinc, gold, and silver properties. It 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.

Trilogy Metals Inc. Fundamentals Summary

How do Trilogy Metals's earnings and revenue compare to its market cap?
TMQ fundamental statistics
Market capCA$268.78m
Earnings (TTM)-CA$14.41m
Revenue (TTM)n/a

0.0x

P/S Ratio

-18.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMQ income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$9.98m
Earnings-US$9.97m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.062
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did TMQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 14:15
End of Day Share Price 2025/01/03 00:00
Earnings2024/08/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trilogy Metals Inc. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin HamiltonBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research
David GaglianoBMO Capital Markets Equity Research