Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TMQ
Strong SellTrilogy Metals Inc. · Basic Materials · Canada · $625M · Avg Vol: $4M/d
5
StockRankGet insider-trade alerts
Q
26
V
24
M
23
P/E (TTM)
—
ROE
-40.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | — | — | — |
| EPS | -0.17 | -0.10 | -0.05 | -0.26 | — | -0.30 | -0.16 | -0.13 | — |
| Shares | 146.2M | 155.9M | 161.1M | 171.1M | +17.0% | 172.7M | — | — | — |
| Debt | 0.2M | 33.0K | 0.1M | 0.1M | -20.6% | 92.0K | — | — | — |
| Equity | 145.4M | 137.6M | 132.8M | 124.1M | -5.1% | — | — | — | — |
| Op CF | -3.9M | -3.1M | -1.8M | -3.2M | — | -5.6M | — | — | — |
| Inv CF | 0.1M | 0 | 25.0M | -1.0M | — | — | — | — | — |
| Fin CF | 54.0K | 3.1M | 74.0K | 30.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.5%
SMA 50SMA 200
Close
$3.62
RSI (14)
41.6
52W High
$11.29
From 52W High
0.3%
SCORE BREAKDOWN
Quality
26
ROIC
-9.1%25.0
ROE
-40.5%12.2
GP/Assets
0.0%16.5
Op. Margin
0.0%26.6
FCF/Assets
n/mN/A
Piotroski
27.0
Int. Cover
—N/A
D/E Ratio
0.00x87.2
Current Ratio
1.11x17.9
Value
24
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
5.5x18.3
P/S
—N/A
Div Yield
—N/A
Momentum
23
52W High %
32%3.0
RS 6M
-31%26.0
SMA 50/200
0.83x20.0
EPS Rev 4W
-1.9%22.8
EPS Rev 12W
—N/A
EPS Improve
+69%54.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$625M
P/E (Forward)
-40.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TMQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TMQ | Trilogy Metals Inc.(you) | $625M | 5 | Strong Sell |
| WRN | Western Copper and Gold Corporation | $570M | 8 | Strong Sell |
| SLI | Standard Lithium Ltd. | $629M | 11 | Strong Sell |
| FWZ.V | Fireweed Metals Corp. | $611M | 11 | Strong Sell |
| BMC.AX | BMC Minerals Limited | $604M | 12 | Strong Sell |
| NMG | Nouveau Monde Graphite Inc. | $474M | 3 | Strong Sell |
| BMM | Blue Moon Metals Inc. | $589M | 13 | Strong Sell |
| NICU.TO | Magna Mining Inc. | $491M | 11 | Strong Sell |
| SICO.V | Silverco Mining Ltd. | $414M | 8 | Strong Sell |
| NAK | Northern Dynasty Minerals Ltd. | $944M | 9 | Strong Sell |
Peer medians: ROE -14.0% · P/E 18.3x · Gross margin 37.3%