Trilogy Metals (TMQ) Stock Price, News & Analysis

Company Overview

Trilogy Metals Inc. is a mineral exploration and development company focused on advancing copper, zinc, lead, gold and silver projects in Alaska. Its principal assets are located in the Upper Kobuk River region of northwestern Alaska, an area prospective for deposits containing metals used in construction, manufacturing, energy infrastructure and technology applications.

Through Ambler Metals LLC, its joint venture with South32, Trilogy Metals holds interests in the Upper Kobuk River project, which includes the Arctic copper-zinc-lead-gold-silver deposit and the Bornite copper project. The company’s activities include exploration, resource evaluation, engineering, permitting and other work intended to assess the projects’ potential for future development.

Trilogy Metals was formerly known as NovaCopper Inc. and adopted its current name in 2016. The company is based in Vancouver, British Columbia, and its operations are centered on its Alaska mineral projects. Trilogy Metals is led by Chief Executive Officer Tony Giardini.

Key Stats

• Today's Range: $2.85 to $2.93
• 50-Day Range: $2.92 to $3.96
• 52-Week Range: $2.81 to $11.29
• Volume: 1.16 million shs
• Average Volume: 2.83 million shs
• Market Capitalization: $516.21 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.50
• Consensus Rating: Moderate Buy

Trilogy Metals Stock Analysis - MarketRank™

Trilogy Metals scored higher than 41% 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: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Trilogy Metals has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 4 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Trilogy Metals has a consensus price target of $5.50, representing about 92.6% upside from its current price of $2.86.

Amount of Analyst Coverage

Trilogy Metals has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Trilogy Metals are expected to grow in the coming year, from ($0.08) to ($0.03) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Trilogy Metals is -9.84, 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 -9.84, 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 4.39. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.83% of the float of Trilogy Metals has been sold short.

Short Interest Ratio / Days to Cover

Trilogy Metals has a short interest ratio ("days to cover") of 5.43.

Change versus previous month

Short interest in Trilogy Metals has recently increased by 13.59%, indicating that investor sentiment is decreasing significantly.

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.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Trilogy Metals this week, compared to 2 articles on an average week.

Search Interest

Only 3 people have searched for TMQ on MarketBeat in the last 30 days. This is a decrease of -73% compared to the previous 30 days.

MarketBeat Follows

12 people have added Trilogy Metals to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 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

14.60% 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

16.75% of the stock of Trilogy Metals is held by institutions.

Company Calendar

• Last Earnings: 7/08/2026
• Today: 10/07/2026
• Fiscal Year End: 11/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Copper
• Current Symbol: NYSEAMERICAN:TMQ
• Previous Symbol: NYSE:TMQ
• CIK: 1543418
• Web: trilogymetals.com
• Phone: (604) 638-8088
• Fax: 604-638-0644
• Employees: 5
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Trilogy Metals: $5.50
• High Price Target: $5.50
• Low Price Target: $5.50
• Potential Upside/Downside: +92.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.05)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$42.24 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -17.96%
• Return on Assets: -14.23%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.33
• Quick Ratio: 1.11

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.65 per share
• Price / Book: 4.39

Miscellaneous

• Outstanding Shares: 180,810,000
• Free Float: 154,413,000
• Market Cap: $516.21 million
• Optionable: Not Optionable
• Beta: 1.49