Trilogy Metals Inc. (TSX: TMQ) Stock Analysis & Fundamentals

TMQTrilogy Metals Inc.

TSX · CA · Basic Materials · Other Industrial Metals & Mining · trilogymetals.com

5.320CAD+2.11%Mkt Cap: 651.66M $P/E: —Today

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 inte…

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Key Statistics

Company

Market Cap651.66M $

Enterprise Value602.01M $

Revenue (TTM)—

Gross Profit0 $

Net Income (TTM)-30.76M $

Revenue/Share—

Last Price5.320 CAD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees5

CountryCA

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-40.05

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B5.32

EPS (TTM)-0.42

EPS (Forward)-0.13

52W Range

2.10025% of range15.21

52W High15.21 CAD

52W Low2.100 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-34.03%

ROA-26.85%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.37M $

CapEx (TTM)—

FCF Margin—

FCF Yield3.56%

Net Debt-28.27M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio1.11

Quick Ratio1.11

Book Value/Sh0.9417 CAD

Cash/Share0.2250 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)8.656 CAD

Upside (mean)+62.7%

Target Range6.547 CAD – 13.21 CAD

CAD6.547+62.7% to meanCAD13.21

# Analysts5

Ownership

Shares Out.172.75M

Float106.90M

Insiders18.54%

Institutions40.68%

Short Interest

Short Ratio2.7d

Short % Float0.55%

Short % Out.0.35%

Shares Short598.56K

Short (prev mo.)689.76K

Technical

SMA 504.847 (+9.8%)

SMA 2005.761 (-7.7%)

Beta1.65

S&P 52W Chg18.16%

Avg Vol (30d)204.32K

Avg Vol (10d)151.38K

Technical Indicators

RSI (14)58.5

MACD0.1529

MACD Signal0.0486

MACD Hist.+0.1044

BB Upper5.661 CAD

BB Middle4.720 CAD

BB Lower3.778 CAD

BB Width39.88%

ATR (14)0.2584 CAD

Vol Ratio (20d)0.68x