Trilogy Metals Inc.

TSX:TMQ Stock Report

Market Cap: CA$268.8m

Trilogy Metals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSX:TMQ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Jun 24SellCA$204,913Elaine SandersIndividual300,000CA$0.69
08 Mar 24SellCA$12,014Elaine SandersIndividual20,000CA$0.60
21 Feb 24SellCA$62Elaine SandersIndividual100CA$0.62
16 Feb 24SellCA$34,894Elaine SandersIndividual56,295CA$0.62
13 Feb 24SellCA$35,520Elaine SandersIndividual56,885CA$0.62
13 Feb 24SellCA$79,433Elaine SandersIndividual125,784CA$0.64

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TMQ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies833,3330.518%
Individual Insiders11,302,4557.02%
Hedge Funds14,326,9968.9%
Public Companies18,595,31111.6%
Institutions26,923,74216.7%
VC/PE Firms31,604,73919.6%
General Public57,357,07135.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.

Top Shareholders

Top 25 shareholders own 64.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.6%
The Electrum Group LLC
31,604,739CA$52.8m0%9.35%
11.6%
South32 Limited
18,595,311CA$31.1m0%no data
8.9%
Paulson & Co. Inc.
14,326,996CA$23.9m0%0.63%
4.87%
Old West Investment Management, LLC
7,830,209CA$13.1m153%3.27%
3.6%
Tony Giardini
5,799,215CA$9.7m2.32%no data
3.24%
TSP Capital Management Group, LLC
5,222,500CA$8.7m4.5%2.02%
2.84%
Wexford Capital LP
4,574,292CA$7.6m90.2%1.02%
1.92%
Konwave AG (Gold 2000)
3,090,380CA$5.2m-26.8%0.32%
1.62%
Elaine Sanders
2,610,776CA$4.4m1.74%no data
1.04%
Goehring & Rozencwajg Associates, LLC
1,669,216CA$2.8m-1.41%0.31%
0.97%
Richard Gosse
1,554,628CA$2.6m2.3%no data
0.79%
Sprott Inc.
1,270,581CA$2.1m-0.65%0.07%
0.66%
Tidal Investments LLC
1,065,498CA$1.8m0%0.01%
0.52%
GRAT Holdings LLC
833,333CA$1.4m0%no data
0.36%
Manulife Asset Management
578,452CA$966.0k-10.4%no data
0.29%
Janice Stairs
458,771CA$766.1k0%no data
0.27%
Millennium Management LLC
426,985CA$713.1k-65.7%no data
0.2%
Gregory Lang
314,181CA$524.7k0%no data
0.18%
ALPS Advisors, Inc.
297,298CA$496.5k7.15%no data
0.14%
William Hayden
222,159CA$371.0k0%no data
0.12%
Pacific Fonder AB
195,000CA$325.6k0%2.93%
0.11%
Renaissance Technologies LLC
171,000CA$285.6k84.5%no data
0.083%
James Gowans
134,046CA$223.9k0%no data
0.083%
Virtu Financial LLC, Asset Management Arm
133,678CA$223.2k85.7%0.01%
0.077%
Citadel Advisors LLC
123,833CA$206.8k174%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 21:07
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