Trilogy Metals (TMQ) Stock Price, News & Analysis

Company Overview

Trilogy Metals Inc. is a metal exploration and development company which holds a 50 percent interest in Ambler Metals LLC, which has a 100 percent interest in the UKMP in northwestern Alaska. On December 19, 2019, South32 Limited, a globally diversified mining and metals company, exercised its option to form a 50/50 joint venture with Trilogy. The UKMP is located within the Ambler Mining District which is one of the richest and most-prospective known copper-dominant districts in the world. It hosts world-class polymetallic volcanogenic massive sulphide ("VMS") deposits that contain copper, zinc, lead, gold and silver, and carbonate replacement deposits which have been found to host high-grade copper and cobalt mineralization. Exploration efforts have been focused on two deposits in the Ambler Mining District - the Arctic VMS deposit and the Bornite carbonate replacement deposit. Both deposits are located within a land package that spans approximately 190,929 hectares.

Key Stats

• Today's Range: C$4.33 to C$4.49
• 50-Day Range: C$4.11 to C$6.61
• 52-Week Range: C$1.96 to C$15.21
• Volume: 231,684 shs
• Average Volume: 427,123 shs
• Market Capitalization: C$754.90 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$7.00
• Consensus Rating: Moderate Buy

Trilogy Metals Stock Analysis - MarketRank™

Trilogy Metals scored higher than 40% 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: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Trilogy Metals has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 1 strong buy rating, 2 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Trilogy Metals has a consensus price target of C$7.00, representing about 60.2% upside from its current price of C$4.37.

Amount of Analyst Coverage

Trilogy Metals has received no research coverage 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 -14.57, 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 -14.57, 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 6.54. 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.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: N/A

News Sentiment

Trilogy Metals has a news sentiment score of 0.67. 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 news sentiment score is similar to the average news sentiment of Materials companies.

News Coverage This Week

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

Search Interest

Only 4 people have searched for TMQ on MarketBeat in the last 30 days. This is a decrease of -71% compared to the previous 30 days.

MarketBeat Follows

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

Company Ownership

• Score: 2.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Trilogy Metals insiders have sold 1,233.33% more of their company's stock than they have bought. Specifically, they have bought C$22,800.00 in company stock and sold C$304,000.00 in 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

9.46% of the stock of Trilogy Metals is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Copper
• 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$7.00
• High Price Target: C$8.00
• Low Price Target: C$5.50
• Potential Upside/Downside: +60.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.30)
• 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: -40.69%
• Return on Assets: -2.82%

Debt

• Debt-to-Equity Ratio: 0.08
• Current Ratio: 1.11
• Quick Ratio: 5.25

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: C$0.13 per share
• Price / Cash Flow: 32.80
• Book Value: C$0.67 per share
• Price / Book: 6.54

Miscellaneous

• Outstanding Shares: 172,746,000
• Free Float: N/A
• Market Cap: C$754.90 million
• Optionable: Not Optionable
• Beta: 1.50