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Trilogy Metals Inc. logo

Trilogy Metals Inc.

TMQ

AMEXBasic MaterialsIndustrial Materials

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Previous close

$3.96

+$0.33 · +9.09%

Aug 21, 4:00 PM ET

TMQ company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

28

Expensive

Momentum

19

Strong Down

Sentiment

52

Mixed

Risk resilience

26

High Risk

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Company profile

Company website

Trilogy Metals Inc. is a base metals exploration company actively identifying and developing mineral properties throughout the United States. Its core assets lie within the Upper Kobuk mineral projects, located in the Ambler mining district of Northwest Alaska, spanning an area of approximately 426,690 acres. These projects include the Arctic deposit, characterized by polymetallic volcanogenic massive sulfide mineralization, and Bornite, which contains carbonate-hosted copper-cobalt deposits. The company, founded in 2004, was formerly known as NovaCopper Inc. before adopting the name Trilogy Metals Inc. in September 2016, and is headquartered in Vancouver, Canada.

Industry
Industrial Materials
Sector
Basic Materials
Headquarters
CA
CEO
Tony Serafino Giardini
Listed since
Apr 25, 2012
Employees
5

Market position

Day range

Current $3.96

52-week range

Current $3.96

Open
$3.70
Previous close
$3.63
Volume
2.42M
1.16× average
Average volume
2.08M
Average daily volume
Market cap
684.07M USD
Beta
1.65
Market reference 1
50-day average
$3.4446
+14.96% above average
200-day average
$4.1522
-4.63% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
683.58M USD
P/E (TTM)
-13.32×
P/B (TTM)
5.91×
P/S (TTM)
0×
EV / EBITDA
-16.18×
Earnings yield
-5.75%
Free cash flow yield
-0.44%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
-34.03%
Return on assets
-26.85%
Return on invested capital
-7.60%

Financial health

Debt / equity
0×
Current ratio
1.57×

Financial statements

Income trends

Operating income

−9.44M USD-40.88%

Net income

−42.24M USD-391.92%
Income trends across reported periods−3.15M USD−17.36M USD−31.58M USD−45.8M USDOperating income, FY2021: −8.58M USDOperating income, FY2022: −6.94M USDOperating income, FY2023: −7.22M USDOperating income, FY2024: −6.7M USDOperating income, FY2025: −9.44M USDNet income, FY2021: −21.66M USDNet income, FY2022: −24.26M USDNet income, FY2023: −14.95M USDNet income, FY2024: −8.59M USDNet income, FY2025: −42.24M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −8.58M USD. Operating income FY2022 −6.94M USD. Operating income FY2023 −7.22M USD. Operating income FY2024 −6.7M USD. Operating income FY2025 −9.44M USD. Net income FY2021 −21.66M USD. Net income FY2022 −24.26M USD. Net income FY2023 −14.95M USD. Net income FY2024 −8.59M USD. Net income FY2025 −42.24M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold—4K USD8K USD17K USD21K USD
Gross profit—−4K USD−8K USD−17K USD−21K USD
Selling, general, and administrative9.11M USD6.59M USD7.04M USD6.7M USD7.81M USD
Operating expenses9.44M USD6.7M USD7.21M USD6.93M USD8.56M USD
Interest income1.16M USD748K USD120K USD34K USD16K USD
Depreciation and amortization—4K USD8K USD17K USD21K USD
Operating income−9.44M USD−6.7M USD−7.22M USD−6.94M USD−8.58M USD
Net income−42.24M USD−8.59M USD−14.95M USD−24.26M USD−21.66M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 4 misses, 7 met estimates
Average EPS surprise
-54.55%
11 comparable reports
Latest EPS result
-0.03
Estimate -0.01 · Miss by 200.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.01-0.06-0.1-0.15Q1 '25MetQ2 '25MissQ3 '25MetQ3 '25MetQ1 '26MetQ2 '26MissQ3 '26MissQ3 '26Estimate
Q1 2025, reported Feb 14, 2025: actual -0.01, estimate -0.01, surprise 0.00%, Met estimate. Q2 2025, reported Apr 2, 2025: actual -0.02, estimate -0.01, surprise -100.00%, Miss. Q3 2025, reported Jul 10, 2025: actual -0.01, estimate -0.01, surprise 0.00%, Met estimate. Q3 2025, reported Sep 30, 2025: actual -0.01, estimate -0.01, surprise 0.00%, Met estimate. Q1 2026, reported Feb 17, 2026: actual -0.11, estimate -0.11, surprise 0.00%, Met estimate. Q2 2026, reported Apr 2, 2026: actual -0.03, estimate -0.01, surprise -200.00%, Miss. Q3 2026, reported Jul 8, 2026: actual -0.03, estimate -0.01, surprise -200.00%, Miss. Q3 2026, reported Sep 29, 2026: actual —, estimate -0.01, surprise —, Comparison unavailable.

TMQ news

defenseworld.net

Trilogy Metals (NYSEAMERICAN:TMQ) Stock Price Crosses Below 200-Day Moving Average – Here’s Why

Trilogy Metals Inc. (NYSEAMERICAN:TMQ - Get Free Report) shares passed below its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $3.98 and traded as low as $3.74. Trilogy Metals…

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prnewswire.com

Trilogy Metals Provides an Update on the Strategic Equity Investment by the U.S. Department of War

VANCOUVER, BC, Aug. 3, 2026 /PRNewswire/ -- Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals", "Trilogy" or the "Company") is pleased to provide an update on the previously announced strategic equity…

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investors.com

Rare Earth Stocks Slide On Oversupply Fears

Rare earth mining output outside China could triple by 2035, the IEA says.

Read source
prnewswire.com

Trilogy Metals Announces Publication of Federal and State Permitting Schedule for Arctic Project, Establishing Defined Timeline Toward a Record of Decision by September 2028

VANCOUVER, BC, July 16, 2026 /PRNewswire/ -- Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals", "Trilogy" or the "Company") announced today that a coordinated federal and state permitting schedule for…

Read source
prnewswire.com

Trilogy Metals Reports Second Quarter Fiscal 2026 Results and Provides Update on Federal Permitting Progress and Project Advancement

VANCOUVER, BC, July 8, 2026 /PRNewswire/ - Trilogy Metals Inc. (TSX: TMQ) (NYSE American: TMQ) ("Trilogy Metals" or the "Company") announces its financial results for the second quarter ended May 31, 2026, and provides…

Read source
fool.com

Could Buying These 3 Rare Earth Stocks Make You Rich?

TMC The Metals Company is attempting to build a mining operation under the ocean. USA Rare Earth has rare-earth metals processing assets and is looking to build a rare-earth metals mine.

Read source

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ETFs holding TMQ

Funds reporting this stock among their holdings, ordered by reported position size.

Amplify Junior Silver Miners ETF logoAmplify Junior Silver Miners ETFSILJ
Market value
30.65M
Weight
0.73%
AUM
4.22B USD
Expense ratio
0.69%
Price / 1D
$31.93+0.95%
Sprott Junior Copper Miners ETF logoSprott Junior Copper Miners ETFCOPJ
Market value
4.59M
Weight
2.62%
AUM
174.92M USD
Expense ratio
0.75%
Price / 1D
$47.85+5.44%
Sprott Copper Miners ETF logoSprott Copper Miners ETFCOPP
Market value
768.5K
Weight
0.25%
AUM
310.39M USD
Expense ratio
0.66%
Price / 1D
$45.66+6.04%
Sprott Critical Materials ETF logoSprott Critical Materials ETFSETM
Market value
275.57K
Weight
0.04%
AUM
625.81M USD
Expense ratio
0.65%
Price / 1D
$35.22+5.48%
State Street SPDR S&P International Small Cap ETF logoState Street SPDR S&P International Small Cap ETFGWX
Market value
272.68K
Weight
0.03%
AUM
927.26M USD
Expense ratio
0.40%
Price / 1D
$46.205+0.40%
State Street SPDR Portfolio MSCI Global Stock Market ETF logoState Street SPDR Portfolio MSCI Global Stock Market ETFSPGM
Market value
41.62K
Weight
0.00%
AUM
1.74B USD
Expense ratio
0.09%
Price / 1D
$87.80+0.55%

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