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: C$1.60 to C$1.60
• 50-Day Range: C$0.61 to C$1.76
• 52-Week Range: C$0.34 to C$1.85
• Volume: 100 shs
• Average Volume: 28,825 shs
• Market Capitalization: C$256.88 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$1.08
• Consensus Rating: Hold

Trilogy Metals Stock Analysis - MarketRank™

Trilogy Metals scored higher than 6% 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: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Trilogy Metals has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Trilogy Metals has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Trilogy Metals is -14.55, 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 -14.55, 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 1.90. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TMQ.

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

Short Interest

There is no current short interest data available for TMQ.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.81

News Sentiment

Trilogy Metals has a news sentiment score of 0.81. 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.

News Coverage This Week

MarketBeat has tracked 5 news articles for Trilogy Metals this week, compared to 0 articles on an average week.

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: 1.7 / 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

17.86% of the stock of Trilogy Metals is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

42.34% of the stock of Trilogy Metals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TMQ Stock Analysis - Frequently Asked Questions

How have TMQ shares performed this year?

Trilogy Metals' stock was trading at C$0.58 at the beginning of the year. Since then, TMQ stock has increased by 175.9% and is now trading at C$1.60.
View the best growth stocks for 2024 here.

How were Trilogy Metals' earnings last quarter?

Trilogy Metals Inc. (TSE:TMQ) posted its quarterly earnings results on Tuesday, October, 8th. The company reported ($0.01) earnings per share for the quarter, meeting the consensus estimate of ($0.01).

How do I buy shares of Trilogy Metals?

Shares of TMQ stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
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 B2Gold (BTO), Toronto-Dominion Bank (TD), Denison Mines (DML), NVIDIA (NVDA), Cenovus Energy (CVE), Alphabet (GOOG) and Great-West Lifeco (GWO).

Company Calendar

• Last Earnings: 10/08/2024
• Today: 11/20/2024
• Next Earnings (Estimated): 2/14/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: Precious Metals
• Current Symbol: TSE:TMQ
• CUSIP: N/A
• CIK: N/A
• Web: trilogymetals.com
• Phone: +1-604-6388088
• Fax: N/A
• Employees: 5
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$1.08
• High Stock Price Target: C$1.50
• Low Stock Price Target: C$0.75
• Potential Upside/Downside: -32.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C($0.11)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: C$-12,440,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -8.93%
• Return on Assets: -2.82%

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 30.42
• Quick Ratio: 5.25

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: C$0.05 per share
• Price / Cash Flow: 32.80
• Book Value: C$0.84 per share
• Price / Book: 1.90

Miscellaneous

• Outstanding Shares: 160,550,000
• Free Float: N/A
• Market Cap: C$256.88 million
• Optionable: Not Optionable
• Beta: 1.33