Trilogy Metals (TMQ) Stock Price, News & Analysis

Company Overview

Trilogy Metals Inc. is a mineral exploration and development company focused on advancing high‐value copper, zinc, lead, gold and silver projects in northwestern Alaska. The company’s flagship asset lies within the Ambler mining district, where it has assembled over 100,000 acres of mineral rights. Through systematic exploration programs, Trilogy Metals seeks to delineate and expand polymetallic deposits in one of the world’s richest base and precious metal regions.

The centerpiece of Trilogy’s portfolio is the Upper Kobuk Mineral Projects (UKMP), which includes the Arctic copper‐zinc‐lead‐gold‐silver deposit and the Bornite copper deposit. Both projects are being advanced toward feasibility, with the aim of establishing a long‐life mining operation supported by the proposed Ambler Access Road. Trilogy has structured its interests in the UKMP as an 80/20 joint venture with NANA Regional Corporation, Inc., ensuring alignment with regional stakeholders and reinforcing its commitment to responsible development in the region.

Headquartered in Vancouver, British Columbia, with field offices in Anchorage, Trilogy Metals was created as a spin-out from NovaGold Resources in 2011. The company is led by President and Chief Executive Officer Jodie Gibson, who has overseen its transition from early‐stage explorer to a developer of critical mining infrastructure in Alaska. Trilogy places emphasis on partnering with local communities and indigenous organizations, integrating environmental and social considerations into its project planning and execution.

Key Stats

• Today's Range: $5.93 to $7.17
• 50-Day Range: $1.50 to $6.55
• 52-Week Range: $0.49 to $7.98
• Volume: 35.15 million shs
• Average Volume: 16.75 million shs
• Market Capitalization: $974.36 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.75
• Consensus Rating: Hold

Trilogy Metals Stock Analysis - MarketRank™

Trilogy Metals scored higher than 66% 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: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

Trilogy Metals has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Trilogy Metals has a consensus price target of $7.75, representing about 30.7% upside from its current price of $5.93.

Amount of Analyst Coverage

Trilogy Metals has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Trilogy Metals is -118.60, 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 -118.60, 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 7.60. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.25% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Trilogy Metals has recently decreased by 34.39%, indicating that investor sentiment is improving 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.25% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Trilogy Metals has recently decreased by 34.39%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.44

News Sentiment

Trilogy Metals has a news sentiment score of 0.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 42 news articles for Trilogy Metals this week, compared to 2 articles on an average week.

Search Interest

57 people have searched for TMQ on MarketBeat in the last 30 days. This is an increase of 5,600% compared to the previous 30 days.

MarketBeat Follows

18 people have added Trilogy Metals to their MarketBeat watchlist in the last 30 days. This is an increase of 1,700% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Trilogy Metals insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $6,612,194.00 in company stock.

Percentage Held by Insiders

15.20% 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

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

TMQ Stock Analysis - Frequently Asked Questions

How have TMQ shares performed this year?

Trilogy Metals' stock was trading at $1.19 on January 1st, 2025. Since then, TMQ stock has increased by 398.3% and is now trading at $5.93.

How were Trilogy Metals' earnings last quarter?

Trilogy Metals Inc. (NYSEAMERICAN:TMQ) posted its quarterly earnings data on Thursday, July, 10th. The mining company reported ($0.01) EPS for the quarter, hitting analysts' consensus estimates of ($0.01).

How do I buy shares of Trilogy Metals?

Shares of TMQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Trilogy Metals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Trilogy Metals investors own include Clean Energy Fuels (CLNE), Vale (VALE), Paycom Software (PAYC), uniQure (QURE), Grayscale Ethereum Trust (ETH) (ETHE), Centrus Energy (LEU) and Greenlane (GNLN).

Company Calendar

• Last Earnings: 7/10/2025
• Today: 10/11/2025
• Next Earnings (Estimated): 10/14/2025
• Fiscal Year End: 11/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Precious Metals
• 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: $7.75
• High Price Target: $10.00
• Low Price Target: $5.50
• Potential Upside/Downside: +30.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 6 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: -$8.59 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -7.02%
• Return on Assets: -6.98%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 63.63
• Quick Ratio: 63.63

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.78 per share
• Price / Book: 7.60

Miscellaneous

• Outstanding Shares: 164,310,000
• Free Float: 139,336,000
• Market Cap: $974.36 million
• Optionable: Not Optionable
• Beta: 1.18