/TMQ
TMQ Stock - Trilogy Metals Inc.
Basic Materials|Industrial MaterialsAMEX
$4.65+4.49%
+$0.20 (+4.49%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.51
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+66.7%upside
Target: $7.75
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for TMQ
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$4.60 – $4.70
TARGET (TP)$7.75
STOP LOSS$4.28
RISK/REWARD1:8.4
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.71
52W High$11.29
52W Low$1.06
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $-3,890 | $-7,965.857 | $-16,402 | $-20,592 | $-1,545,000 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-6,517,151 | $-7,084,000 | $-6,955,000 | $-8,544,000 | $-187,822,000 |
| Net Income | $-8,352,653 | $-14,951,000 | $-48,514,000 | $-21,680,000 | $337.57M |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-0.05 | $-0.10 | $-0.33 | $-0.15 | $2.39 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish0 Neutral/Bearish
Price Targets
$6
Average Target
↑ 18.3% Upside
Now
$6
Low
$6
Average
$6
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 10th 2025 | BMO Capital Markets | Downgrade | Market Perform | $5.5 |
Earnings History & Surprises
TMQBeat Rate
0%
Last 18 quarters
Avg Surprise
-51.2%
EPS vs Estimate
Beats / Misses
0/14
4 met exactly
Latest EPS
$-0.01
Q3 2025
EPS Surprise History
Q1 24
-49.9%
$-0.01vs$-0.01
Q2 24
-100.0%
$-0.02vs$-0.01
Q3 24
-33.3%
$-0.01vs$-0.01
Q4 24
0.0%
$-0.01vs$-0.01
Q1 25
0.0%
$-0.01vs$-0.01
Q2 25
-100.0%
$-0.02vs$-0.01
Q3 25
0.0%
$-0.01vs$-0.01
Q3 25
0.0%
$-0.01vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 31, 2026 | — | — | — | — |
Q1 2026 | Feb 13, 2026 | $-0.01 | — | — | — |
Q3 2025 | Sep 30, 2025 | $-0.01 | $-0.01 | 0.0% | = MET |
Q3 2025 | Jul 10, 2025 | $-0.01 | $-0.01 | 0.0% | = MET |
Q2 2025 | Apr 2, 2025 | $-0.01 | $-0.02 | -100.0% | ✗ MISS |
Q1 2025 | Feb 14, 2025 | $-0.01 | $-0.01 | 0.0% | = MET |
Q4 2024 | Oct 8, 2024 | $-0.01 | $-0.01 | 0.0% | = MET |
Q3 2024 | Jul 10, 2024 | $-0.01 | $-0.01 | -33.3% | ✗ MISS |
Q2 2024 | Apr 3, 2024 | $-0.01 | $-0.02 | -100.0% | ✗ MISS |
Q1 2024 | Feb 9, 2024 | $-0.01 | $-0.01 | -49.9% | ✗ MISS |
Q4 2023 | Oct 11, 2023 | $-0.01 | $-0.01 | -49.9% | ✗ MISS |
Q3 2023 | Jul 14, 2023 | $-0.01 | $-0.02 | -100.0% | ✗ MISS |
Q2 2023 | Apr 5, 2023 | $-0.02 | $-0.03 | -50.0% | ✗ MISS |
Q1 2023 | Feb 14, 2023 | $-0.01 | $-0.04 | -166.7% | ✗ MISS |
Q4 2022 | Oct 5, 2022 | $-0.01 | $-0.01 | -40.1% | ✗ MISS |
Q3 2022 | Jul 6, 2022 | $-0.03 | $-0.03 | -15.2% | ✗ MISS |
Q2 2022 | Apr 6, 2022 | $-0.02 | $-0.03 | -58.3% | ✗ MISS |
Q1 2022 | Feb 11, 2022 | $-0.04 | $-0.05 | -33.3% | ✗ MISS |
Q4 2021 | Oct 5, 2021 | $-0.04 | $-0.05 | -25.0% | ✗ MISS |
Q3 2021 | Jul 7, 2021 | $-0.01 | $-0.02 | -100.0% | ✗ MISS |
Latest News
Trilogy Metals Announces $35M 2026 Ambler Metals Program And $5M Corporate Budget To Advance Ambler Mining District
📈 PositiveBenzinga•Dec 17, 2025, 11:32 AM
Shares of rare-earth mineral stocks are trading lower. Reports suggest that China is granting European countries licenses with lengthier terms to get rare earth materials.
➖ NeutralBenzinga•Dec 15, 2025, 06:58 PM•Also: , ,
Reported December 1, 2025: 'Chinese Rare-Earth Dealers Find Ways to Dodge Beijing's Export Restrictions' - WSJ
📉 NegativeBenzinga•Dec 2, 2025, 04:57 PM•Also: , ,
Shares of rare earth stocks are trading lower possibly following reports suggesting that China plans to implement a "validated end-user" system to export the minerals, but will also prevent them from going to U.S. military suppliers. The Copenhagen City Court removed a procedural barrier that allows Energy Transition Minerals the right to an exploitation license for the Kvanefjeld project.
📉 NegativeBenzinga•Nov 11, 2025, 07:36 PM•Also: , ,
Trilogy Metals To Sell Shares Up To $200M
➖ NeutralBenzinga•Nov 7, 2025, 10:32 PM
Shares of graphite-related stocks are trading lower after The White House announced that China will be lifting its current and proposed export controls on rare earth elements and other critical minerals.
📈 PositiveBenzinga•Nov 3, 2025, 06:25 PM•Also: , ,
Shares of rare earths stocks are trading lower after The White House announced that China will be lifting its rare earth mineral export restrictions.
📉 NegativeBenzinga•Nov 3, 2025, 03:34 PM•Also: , ,
Trilogy Metals Files For Mixed Shelf Offering; Size Not Disclosed
➖ NeutralBenzinga•Oct 31, 2025, 09:22 PM
Rare earth stocks rise following Trump–Xi deal, China pauses planned export curbs for a year
📈 PositiveSeeking Alpha•Oct 30, 2025, 09:24 AM•Also: , ,
Shares of rare earth stocks are trading lower amid potential US-China negotiations that could delay export controls.
📉 NegativeBenzinga•Oct 27, 2025, 01:14 PM•Also: , ,
Trilogy Metals jumps as Ambler road permits reinstated
📈 PositiveSeeking Alpha•Oct 24, 2025, 03:14 PM
Trilogy Metals Says AIDEA Executes Federal Right-Of-Way Permits With USACE, NPS, BLM For 211-Mile Ambler Access Road; 50-Year ROW Restored Following Oct. 6, 2025 ANILCA Decision; Planning To Proceed
📈 PositiveBenzinga•Oct 24, 2025, 10:33 AM
Shares of rare earth mineral-related stocks are trading lower. Earlier this week, the US and Australia signed a deal that would boost supplies of rare earths and other critical metals.
📉 NegativeBenzinga•Oct 22, 2025, 03:46 PM•Also: , ,
Shares of rare earth mineral-related companies are trading lower as the sector pulls back. The commodity rallied earlier this month after China's Commerce Ministry announced that foreign suppliers must obtain approval to export certain products containing rare-earth materials.
📉 NegativeBenzinga•Oct 21, 2025, 05:13 PM•Also: , ,
Shares of rare earth materials companies are trading lower amid continued weakness as the sector pulls back from a recent rally.
📉 NegativeBenzinga•Oct 17, 2025, 01:05 PM•Also: , ,
Shares of rare earth materials stocks are trading lower amid a pullback in the sector after a recent rally.
📉 NegativeBenzinga•Oct 16, 2025, 04:53 PM•Also: , ,
Shares of rare earth materials stocks are trading lower amid a pullback in the sector after a recent rally.
📉 NegativeBenzinga•Oct 15, 2025, 05:05 PM•Also: , ,
Stock Market Today: Trilogy Metals Surges as Rally Continues After U.S. Defense Investment
📈 PositiveThe Motley Fool•Oct 14, 2025, 10:43 PM
Shares of rare earth materials stocks are trading higher on continued momentum amid Chinese export curbs and a recent investment initiative from JPMorgan Chase.
📈 PositiveBenzinga•Oct 14, 2025, 01:02 PM•Also: , ,
MP Materials, Albemarle lead huge rally in rare earth stocks on U.S.-China tensions
📈 PositiveSeeking Alpha•Oct 13, 2025, 02:21 PM•Also: , ,
Frequently Asked Questions about TMQ
What is TMQ's current stock price?
Trilogy Metals Inc. (TMQ) is currently trading at $4.65 per share. The stock has moved +4.49% today.
What is the analyst price target for TMQ?
The average analyst price target for TMQ is $7.75, based on 1 analyst.
What sector is Trilogy Metals Inc. in?
Trilogy Metals Inc. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the AMEX exchange.
What is TMQ's market cap?
Trilogy Metals Inc. has a market capitalization of $0.77 billion, making it a small-cap company.
Does TMQ pay dividends?
No, Trilogy Metals Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Basic Materials SectorCMP
Compass Minerals International, Inc.
$19.61
Mkt Cap: $0.8B
CPAC
Cementos Pacasmayo S.A.A.
$10.63
Mkt Cap: $0.9B
GPRE
Green Plains Inc.
$9.40
Mkt Cap: $0.6B
GTI
Graphjet Technology
$2.29
Mkt Cap: $0.0B
LAR
Lithium Argentina AG
$5.42
Mkt Cap: $0.9B
NB
NioCorp Developments Ltd.
$5.73
Mkt Cap: $0.4B
NEXA
Nexa Resources S.A.
$8.19
Mkt Cap: $1.1B
SGML
Sigma Lithium Corporation
$12.19
Mkt Cap: $1.4B
SLI
Standard Lithium Ltd.
$5.11
Mkt Cap: $1.0B
TMC
TMC the metals company Inc.
$7.89
Mkt Cap: $3.3B
Explore stocks similar to TMQ for comparison