Trilogy Metals (TMQ) Stock Price, News & Analysis

Company Overview

Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties have the Arctic copper-zinc- lead-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.

Key Stats

• Today's Range: C$9.49 to C$10.10
• 50-Day Range: C$1.99 to C$9.05
• 52-Week Range: C$0.68 to C$11.02
• Volume: 481,395 shs
• Average Volume: 34,758 shs
• Market Capitalization: C$1.57 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$4.00
• Consensus Rating: Moderate Buy

Trilogy Metals Stock Analysis - MarketRank™

Trilogy Metals scored higher than 11% 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: 1.7 / 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 1 buy rating, 1 hold rating, and no sell ratings.

Downside Risk

Trilogy Metals has a consensus price target of C$4.00, representing about 58.5% downside from its current price of C$9.65.

Amount of Analyst Coverage

Trilogy Metals has only been the subject of 2 research reports in the past 90 days.

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 -160.83, 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 -160.83, 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 11.47. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TMQ.

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

Short Interest

There is no current short interest data available for TMQ.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.31

News Sentiment

Trilogy Metals has a news sentiment score of 0.31. 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 0.47 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 21 news articles for Trilogy Metals this week, compared to 1 article on an average week.

Search Interest

33 people have searched for TMQ on MarketBeat in the last 30 days. This is an increase of 3,200% compared to the previous 30 days.

MarketBeat Follows

3 people have added Trilogy Metals to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 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

17.86% 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 5.35% 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 C$1.65 at the start of the year. Since then, TMQ shares have increased by 484.8% and is now trading at C$9.65.

How do I buy shares of Trilogy Metals?

Shares of TMQ stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

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 B2Gold (BTO), Toronto-Dominion Bank (TD), Denison Mines (DML), NVIDIA (NVDA), Cenovus Energy (CVE), Alphabet (GOOG) and Great-West Lifeco (GWO).

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: Precious Metals
• Current Symbol: TSE:TMQ
• CIK: N/A
• Web: trilogymetals.com
• Phone: +1-604-6388088
• Fax: N/A
• Employees: 5
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Trilogy Metals: C$4.00
• High Price Target: C$5.50
• Low Price Target: C$2.50
• Potential Upside/Downside: -55.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -C$7.09 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -7.36%
• Return on Assets: -2.82%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 60.98
• Quick Ratio: 5.25

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: C$0.28 per share
• Price / Cash Flow: 32.80
• Book Value: C$0.84 per share
• Price / Book: 10.76

Miscellaneous

• Outstanding Shares: 164,311,000
• Free Float: N/A
• Market Cap: C$1.49 billion
• Optionable: Not Optionable
• Beta: 1.94