Trilogy Metals (TMQ) Stock Price, News & Analysis

Company Overview

Trilogy Metals Inc., a base metals exploration company, engages in the exploration and development of mineral properties in the United States. The company explores for copper, cobalt, lead, zinc, gold, and silver properties. 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 448,217 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.

Key Stats

• Today's Range: $1.12 to $1.39
• 50-Day Range: N/A
• 52-Week Range: $0.25 to $1.39
• Volume: 596,201 shs
• Average Volume: 650,505 shs
• Market Capitalization: $217.22 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Trilogy Metals Stock Analysis - MarketRank™

Trilogy Metals scored higher than 8% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Trilogy Metals.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Trilogy Metals are expected to grow in the coming year, from ($0.04) to ($0.03) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Trilogy Metals is -22.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Trilogy Metals is -22.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Trilogy Metals has a P/B Ratio of 1.53. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.25% of the float of Trilogy Metals has been sold short.

Short Interest Ratio / Days to Cover

Trilogy Metals has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Trilogy Metals has recently increased by 13.99%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Trilogy Metals does not currently pay a dividend.

Dividend Growth

Trilogy Metals does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.25% of the float of Trilogy Metals has been sold short.

Short Interest Ratio / Days to Cover

Trilogy Metals has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Trilogy Metals has recently increased by 13.99%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: N/A

News Sentiment

Trilogy Metals has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.52 average news sentiment score of Basic Materials companies.

Search Interest

Only 2 people have searched for TMQ on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Trilogy Metals insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 8.40% of the stock of Trilogy Metals is held by insiders.

Percentage Held by Institutions

Only 16.75% of the stock of Trilogy Metals is held by institutions.

TMQ Stock Analysis - Frequently Asked Questions

How have TMQ shares performed this year?

Trilogy Metals' stock was trading at $0.4022 at the beginning of 2024. Since then, TMQ stock has increased by 235.7% and is now trading at $1.35.
View the best growth stocks for 2024 here.

How were Trilogy Metals' earnings last quarter?

Trilogy Metals Inc. (NYSEAMERICAN:TMQ) announced its earnings results on Wednesday, October, 9th. The mining company reported ($0.01) earnings per share for the quarter, hitting the consensus estimate of ($0.01).

Who are Trilogy Metals' major shareholders?

Trilogy Metals' top institutional investors include Old West Investment Management LLC (6.81%), Old West Investment Management LLC (4.87%), Wexford Capital LP (2.84%) and The Manufacturers Life Insurance Company (0.36%). Insiders that own company stock include Strategic Opportuniti Electrum, Elaine Sanders and Tony Giardini.
View institutional ownership trends.

How do I buy shares of Trilogy Metals?

Shares of TMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Trilogy Metals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Trilogy Metals investors own include Clean Energy Fuels (CLNE), Vale (VALE), Paycom Software (PAYC), uniQure (QURE), Grayscale Ethereum Trust (ETH) (ETHE), Centrus Energy (LEU) and Greenlane (GNLN).

Company Calendar

• Last Earnings: 10/09/2024
• Today: 11/21/2024
• Fiscal Year End: 11/30/2024

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: Gold & silver ores
• Sub-Industry: N/A
• Current Symbol: NYSEAMERICAN:TMQ
• Previous Symbol: NYSE:TMQ
• CUSIP: N/A
• CIK: 1543418
• Web: trilogymetals.com
• Phone: (604) 638-8088
• Fax: 604-638-0644
• Employees: 5
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-14,950,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -5.98%
• Return on Assets: -5.96%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 60.98
• Quick Ratio: 60.98

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.88 per share
• Price / Book: 1.33

Miscellaneous

• Outstanding Shares: 160,900,000
• Free Float: 147,387,000
• Market Cap: $188.25 million
• Optionable: Not Optionable
• Beta: 1.32