TMQ
Trilogy Metals Inc. AMEX Listed Apr 25, 2012$3.36
+0.60%
vs $3.34
Mkt Cap $553.8M
52w Low $1.34
21.8% of range
52w High $10.60
50d MA $4.16
200d MA $4.30
P/E (TTM)
-12.2x
EV/EBITDA
—
P/B
4.5x
Debt/Equity
0.0x
ROE
-37.6%
P/FCF
-170.5x
RSI (14)
37.10
ATR (14)
$0.22
Beta
1.61
50d MA
$4.16
200d MA
$4.30
Avg Volume
2.4M
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. 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 426,690 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.
609 Granville Street · Vancouver, BC V7Y 1G5 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | AMC | -0.01 | -0.03 | -200.0% | 3.77 | +1.6% | +1.6% | -0.8% | +7.9% | +0.2% | -5.6% | — |
| Feb 17, 2026 | AMC | -0.11 | -0.11 | +0.0% | 3.69 | +2.2% | +2.2% | -2.9% | +6.8% | +2.6% | +9.2% | — |
| Sep 30, 2025 | AMC | -0.01 | -0.01 | +0.0% | 2.10 | +2.4% | +8.6% | -8.3% | -0.5% | +0.5% | +211.0% | — |
| Jul 10, 2025 | AMC | -0.01 | -0.01 | +0.0% | 1.67 | +0.0% | +1.8% | +7.1% | +4.4% | +2.1% | -2.1% | — |
| Apr 2, 2025 | AMC | -0.01 | -0.02 | -100.0% | 1.56 | -7.1% | +1.3% | -10.1% | -4.9% | -11.9% | +8.4% | — |
| Feb 14, 2025 | AMC | -0.01 | -0.01 | +0.0% | 1.35 | +0.0% | -2.2% | +6.1% | +6.4% | +12.8% | -11.9% | — |
| Oct 8, 2024 | AMC | -0.01 | -0.01 | +0.0% | 0.48 | +0.0% | +3.1% | -0.6% | +0.6% | +4.0% | -1.9% | — |
| Jul 10, 2024 | AMC | -0.01 | -0.01 | -33.3% | 0.52 | +1.6% | +0.2% | +5.8% | +4.9% | +14.7% | -3.7% | — |
| Apr 3, 2024 | AMC | -0.01 | -0.02 | -100.0% | 0.50 | +0.1% | -0.8% | -3.2% | +1.3% | +2.5% | +4.2% | — |
| Feb 9, 2024 | AMC | -0.01 | -0.01 | -49.5% | 0.47 | -0.4% | -3.3% | -2.5% | -1.1% | +3.5% | -1.4% | — |
| Oct 11, 2023 | AMC | -0.01 | -0.01 | -49.5% | 0.48 | -1.0% | -1.0% | +0.1% | -0.1% | +0.0% | +1.0% | — |
| Jul 14, 2023 | AMC | -0.01 | -0.02 | -100.0% | 0.55 | +3.3% | -2.3% | -1.4% | +1.9% | -1.6% | +2.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 16 | Roth Capital | Maintains | Buy → Buy | — | $2.36 | $2.45 | +3.8% | +8.9% | -2.3% | -1.6% | +1.2% | -2.0% |
| Jan 10 | TD Securities | Downgrade | Speculative Buy → Hold | — | $2.33 | $2.22 | -4.7% | +1.3% | +2.5% | -4.1% | -2.2% | +3.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 8, 2026 | Hensley William L. Iggiagruk | — | Sell | 50,000 | $4.44 | $222K | 18,531 | -1.69% | -2.58% |
8-K · 7.01
! Medium
Trilogy Metals Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 9
8-K · 1.01
!! High
Trilogy Metals Inc. -- 8-K 1.01: Material Agreement
Trilogy Metals' South32 partnership transaction deadline extended to July 31, 2026, providing additional time for finalizing definitive documentation on the Ambler metals project development.
Jun 1
8-K · 7.01
! Medium
Trilogy Metals Inc. -- 8-K 7.01: Regulation FD Disclosure
May 15
8-K · 7.01
! Medium
Trilogy Metals Inc. -- 8-K 7.01: Regulation FD Disclosure
May 14
8-K · 7.01
! Medium
Trilogy Metals Inc. -- 8-K 7.01: Regulation FD Disclosure
The Department of the Interior's transfer of 1.4 million acres in Alaska's Dalton Utility Corridor to the State of Alaska could potentially facilitate Trilogy Metals' development projects in the region by enabling alternative permitting pathways through state authorities rather than federal oversight.
May 7
8-K · 7.01
! Medium
Trilogy Metals Inc -- 8-K 7.01: Regulation FD Disclosure
Trilogy Metals disclosed material information through a press release filing; investors should review Exhibit 99.1 for details regarding TMQ's business developments or strategic announcements.
Apr 21
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis because the filing excerpt lacks substantive disclosure details—only boilerplate legal language and exhibit references appear, without the actual press release content needed to assess impact.
Apr 2
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Trilogy Metals announced its 2026 annual shareholder meeting for May 13, signaling the company remains operational and addressing governance obligations, though this routine filing offers no material business developments affecting stock valuation.
Mar 27
8-K · 7.01
! Medium
Trilogy Metals Inc -- 8-K 7.01: Regulation FD Disclosure
I cannot provide meaningful analysis since the actual press release content is not included in the summary—only a reference to an exhibit. Please provide the press release details for specific investor implications.
Feb 23
8-K · 7.01
! Medium
Trilogy Metals Inc -- 8-K 7.01: Regulation FD Disclosure
Trilogy Metals disclosed material information via press release, though the specific details aren't provided in this filing summary, so investors should review Exhibit 99.1 directly.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Electrum Group Llc | 31,604,741 | $113M | — | Mar 2026 |
| 2 | Old West Investment Management, Llc | 4,679,087 | $20M | Reduced | Dec 2025 |
| 3 | Walleye Capital Llc | 1,891,356 | $7M | Added | Mar 2026 |
| 4 | Goehring & Rozencwajg Associates, Llc | 1,728,153 | $6M | Added | Mar 2026 |
| 5 | Marshall Wace, Llp | 1,628,887 | $6M | Added | Mar 2026 |
| 6 | Jane Street Group, Llc | 941,892 | $4M | Added | Dec 2025 |
| 7 | Two Sigma Investments, Lp | 545,070 | $2M | Added | Mar 2026 |
| 8 | Morgan Stanley | 396,860 | $2M | Added | Dec 2025 |
| 9 | Bank Of America Corp /de/ | 384,732 | $1M | Added | Mar 2026 |
| 10 | Susquehanna International Group, Llp | 345,139 | $1M | Reduced | Mar 2026 |
| 11 | Point72 Asset Management | 343,041 | $1M | Added | Mar 2026 |
| 12 | Citadel Advisors Llc | 308,691 | $1M | Added | Mar 2026 |
| 13 | Bank Of Montreal /can/ | 284,211 | $1M | New | Mar 2026 |
| 14 | Rockefeller Capital Management L.p. | 250,966 | $901K | Added | Mar 2026 |
| 15 | Private Advisor Group, Llc | 203,800 | $732K | New | Mar 2026 |
| 16 | Ubs Group Ag | 185,749 | $667K | Added | Mar 2026 |
| 17 | Winton Group Ltd | 143,900 | $517K | Added | Mar 2026 |
| 18 | Sprott Inc. | 121,113 | $435K | Reduced | Mar 2026 |
| 19 | Millennium Management | 104,205 | $375K | Reduced | Mar 2026 |
| 20 | Swiss Life Asset Management Ltd | 7,496 | $354K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 10
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Sprott Junior Copper Miners ETF | 1,588,168 | $6M | Mar 2026 |
| 2 | Goehring & Rozencwajg Resources Fund | 742,157 | $3M | Feb 2026 |
| 3 | Sprott Copper Miners ETF | 208,367 | $748K | Mar 2026 |
| 4 | iShares MSCI Global Metals & Mining Producers ETF | 130,757 | $579K | Feb 2026 |
| 5 | Sprott Critical Materials ETF | 64,208 | $231K | Mar 2026 |
| 6 | Fidelity MSCI Materials Index ETF | 41,140 | $182K | Apr 2026 |
| 7 | Avantis International Small Cap Equity ETF | 8,592 | $38K | Feb 2026 |
| 8 | World ex U.S. Core Equity Portfolio | 5,821 | $29K | Jan 2026 |
| 9 | Avantis Responsible International Equity ETF | 4,000 | $18K | Feb 2026 |
| 10 | The Frontier Economic Fund | 2,445 | $11K | Feb 2026 |
Valuation
Market Cap
$553.8M
Enterprise Value
$502.2M
P/E (TTM)
-12.20x
Forward P/E
—
PEG Ratio
-0.04x
P/B
4.46x
P/S
—
P/FCF
-170.50x
EV/EBITDA
—
Shares Out
164.8M
Financials (TTM)
Revenue
$0
Net Income
-$45.7M
EBITDA
-$45.7M
Free Cash Flow
-$3.2M
Op Cash Flow
-$3.2M
EPS Basic
$-0.26
EPS Diluted
$-0.28
EPS Forward
$-0.09
Gross Margin
—
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$157.3M
Total Liab.
$33.2M
Total Equity
$124.1M
Cash
$51.6M
LT Debt
$0
Book Value/Sh
$0.75
Debt/Equity
0.00x
Current Ratio
1.57
Quick Ratio
1.57
Returns & Growth
ROE
-37.6%
ROA
-29.6%
ROIC
-7.6%
Rev Growth YoY
+0.0%
EPS Growth YoY
-398.1%
Price Returns
2W
+4.3%
1M
+4.8%
3M
+4.5%
6M
+8.2%
12M
+289.1%
Technicals
52W High
$10.60
52W Low
$1.34
50d MA
$4.16
200d MA
$4.30
RSI (14)
37.10
ATR (14)
$0.22
Beta
1.61
Avg Volume
2.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$7.75
High
$10.00
Low
$5.50
Median
$7.75
Data updated apr 27, 2026 5:06am
· Source: financialmodelingprep.com