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Company ProfileTrilogy Metals Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
TMQ
Trilogy Metals Inc. Stock AnalysisComprehensive stock analysis for Trilogy Metals Inc. (TMQ) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTMQ
TMQ
Trilogy Metals Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
TMQ
Home🔹Stocks🔹Trilogy Metals Inc.

Trilogy Metals Inc.

🇺🇸TMQ•AMEX

Trilogy Metals Inc.

🇺🇸TMQ•AMEX
Market cap
$366.35M
Sentiment

Your view on TMQ

Mkt Cap
$366.35M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Trilogy Metals Inc.

Industry
Industrial Materials
Sector
Basic Materials
CEO
Tony Serafino Giardini CPA, CBV
Headquarters
609 Granville Street, Vancouver, BC, CA
Industry
Industrial Materials
Sector
Basic Materials
CEO
Tony Serafino Giardini CPA, CBV
Headquarters
609 Granville Street, Vancouver, BC, CA
Description

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.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Trilogy Metals Inc., and the rating behind it. TMQ last traded at $2.02; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Trilogy Metals Inc.. Starting points for Trilogy Metals Inc.: EPS -$0.28, beta 1.67 — an Industrial Materials name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Trilogy Metals Inc.. Trilogy Metals Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Trilogy Metals Inc.. Trailing twelve-month EPS for Trilogy Metals Inc. stands at -$0.28. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Trilogy Metals Inc.. Trilogy Metals Inc. has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Trilogy Metals Inc. valued side by side against its closest peers. Trilogy Metals Inc. is measured against Industrial Materials peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Trilogy Metals Inc., and how their positions are changing. At a $366.3M market value, institutional positions materially move Trilogy Metals Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Trilogy Metals Inc. executives and directors. Shares of Trilogy Metals Inc. have traded between $0.99 and $11.29 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Trilogy Metals Inc.. Trilogy Metals Inc. is a $366.3M Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Trilogy Metals Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Trilogy Metals Inc.. Coverage tracks Trilogy Metals Inc. within Industrial Materials (Basic Materials). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • CMPCompass Minerals International, Inc.
  • CPACCementos Pacasmayo S.A.A.
  • GPREGreen Plains Inc.
  • LARLithium Argentina AG
  • NBNioCorp Developments Ltd.
  • NEXANexa Resources S.A.
  • SGMLSigma Lithium Corporation

More Industrial Materials companies

  • FMS.VFocus Graphite Inc.
  • FMSTForemost Clean Energy Ltd.
  • FMSTWForemost Clean Energy Ltd.
  • FNCJFFancamp Exploration Ltd.
  • FNUCFrontier Nuclear and Minerals Inc.
  • FOSYFForsys Metals Corp.
  • FPC.VFalco Resources Ltd.
  • FPRGFFalco Resources Ltd.
  • FRMAFirma Holdings Corp.
  • FRPMFForty Pillars Mining Corp.
  • FSUGYFortescue Metals Group Limited
  • FSUMFFortescue Metals Group Limited

ETFs holding Trilogy Metals Inc.

Largest holders, then the funds most concentrated in TMQ · % = share of the fund

  • SILJAmplify Junior Silver Miners ETF0.51%
  • COPJSprott Junior Copper Miners ETF1.66%
  • COPPSprott Copper Miners ETF0.16%
  • XBM.TOiShares S&P/TSX Global Base Metals Index ETF0.10%
  • QCN.TOMackenzie Canadian Equity Index ETF0.01%
  • XCS.TOiShares S&P/TSX SmallCap Index ETF0.11%
  • SETMSprott Critical Materials ETF0.03%
  • SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.00%
TMQ Analysis
Fair
Past5
Growth2
Health5
Profit1
Value1

News

Latest Market News

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