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

TMQTrilogy Metals Inc.

AMEX · US · Basic Materials · Other Industrial Metals & Mining · trilogymetals.com

3.825USD+5.37%Mkt Cap: 627.07M $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 Cap627.07M $

Enterprise Value603.80M $

Revenue (TTM)—

Gross Profit0 $

Net Income (TTM)-42.24M $

Revenue/Share—

Last Price3.825 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees5

CountryUS

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-39.22

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B5.35

EPS (TTM)-0.30

EPS (Forward)-0.09

52W Range

1.56023% of range11.29

52W High11.29 USD

52W Low1.560 USD

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-3.25M $

CapEx (TTM)—

FCF Margin—

FCF Yield5.08%

Net Debt-38.81M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio1.11

Quick Ratio1.11

Book Value/Sh0.6710 USD

Cash/Share0.2250 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)6.678 USD

Upside (mean)+74.6%

Target Range4.338 USD – 10.10 USD

$4.338+74.6% to mean$10.10

# Analysts3

Ownership

Shares Out.172.75M

Float106.90M

Insiders18.54%

Institutions40.68%

Short Interest

Short Ratio5.1d

Short % Float7.10%

Short % Out.4.48%

Shares Short7.74M

Short (prev mo.)7.25M

Technical

SMA 503.448 (+10.9%)

SMA 2004.168 (-8.2%)

Beta1.65

S&P 52W Chg20.80%

Avg Vol (30d)1.41M

Avg Vol (10d)1.42M

Technical Indicators

RSI (14)54.7

MACD0.1092

MACD Signal0.0805

MACD Hist.+0.0286

BB Upper4.130 USD

BB Middle3.459 USD

BB Lower2.789 USD

BB Width38.78%

ATR (14)0.1742 USD

Vol Ratio (20d)0.69x