Trilogy Metals Inc.

TSX:TMQ Stock Report

Market Cap: CA$303.8m

Trilogy Metals Ownership

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

Recent Insider Transactions

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 Companies833,3330.507%
Individual Insiders13,685,6168.33%
Hedge Funds14,326,9968.72%
Public Companies18,595,31111.3%
VC/PE Firms31,604,74119.2%
Institutions39,975,34124.3%
General Public45,220,07227.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 71.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.2%
The Electrum Group LLC
31,604,741CA$58.5m0%10.54%
11.3%
South32 Limited
18,595,311CA$34.4m0%no data
8.72%
Paulson & Co. Inc.
14,326,996CA$26.5m0%0.61%
7.68%
Old West Investment Management, LLC
12,611,879CA$23.3m61.1%4.96%
4.39%
Tony Giardini
7,208,659CA$13.3m0%no data
3.35%
Tidal Investments LLC
5,502,139CA$10.2m198%0.05%
3.18%
Wexford Capital LP
5,223,983CA$9.7m-1.11%0.99%
3.18%
TSP Capital Management Group, LLC
5,222,500CA$9.7m0%2.11%
1.92%
Elaine Sanders
3,149,160CA$5.8m20.6%no data
1.88%
Konwave AG (Gold 2000)
3,090,380CA$5.7m0%0.26%
1.21%
Richard Gosse
1,989,961CA$3.7m28%no data
1.15%
Sprott Inc.
1,888,777CA$3.5m-9.83%0.08%
0.85%
Goehring & Rozencwajg Associates, LLC
1,402,797CA$2.6m0.76%0.24%
0.61%
Bornite Capital Management LP
1,000,000CA$1.9m42.9%0.29%
0.51%
GRAT Holdings LLC
833,333CA$1.5m0%no data
0.32%
Manulife Asset Management
522,452CA$966.5k-6.53%no data
0.28%
Janice Stairs
458,771CA$848.7k0%no data
0.26%
Praetorian PR LLC
420,000CA$777.0k0%0.23%
0.22%
Pinnbrook Capital Management LP
360,728CA$667.3k-31.9%0.23%
0.19%
Gregory Lang
314,181CA$581.2k0%no data
0.19%
ALPS Advisors, Inc.
313,282CA$579.6k-10.3%no data
0.18%
Geosphere Capital Management, LLC
300,000CA$555.0k0%0.42%
0.16%
Envestnet Asset Management, Inc.
255,533CA$472.7k0%no data
0.15%
DLD Asset Management, LP
250,000CA$462.5k0%0.27%
0.14%
William Hayden
222,159CA$411.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/06 14:00
End of Day Share Price 2025/06/06 00:00
Earnings2025/02/28
Annual Earnings2024/11/30

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.

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 Github.

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
Rene CartierBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research
Stefan IoannouCormark Securities Inc.