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$5.08 to C$5.49
• 50-Day Range: C$4.11 to C$5.70
• 52-Week Range: C$2.16 to C$15.21
• Volume: 241,133 shs
• Average Volume: 404,342 shs
• Market Capitalization: C$944.92 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$7.00
• Consensus Rating: Hold

Trilogy Metals Stock Analysis - MarketRank™

Trilogy Metals scored higher than 33% 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: 3.4 / 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 no strong buy ratings, 2 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Trilogy Metals has a consensus price target of C$7.00, representing about 28.0% upside from its current price of C$5.47.

Amount of Analyst Coverage

Trilogy Metals has only been the subject of 1 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 -18.23, 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 -18.23, 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 8.18. 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: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 8 people have searched for TMQ on MarketBeat in the last 30 days. This is a decrease of -27% compared to the previous 30 days.

Company Ownership

• Score: 2.9 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net C$22,800.00 in company stock, which represents 0.0024% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Trilogy Metals insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$22,800.00 in company stock and sold C$0.00 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

9.45% 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: +28.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• 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$0.17 per share
• Price / Cash Flow: 32.80
• Book Value: C$0.67 per share
• Price / Book: 8.18

Miscellaneous

• Outstanding Shares: 172,746,000
• Free Float: N/A
• Market Cap: C$944.92 million
• Optionable: Not Optionable
• Beta: 1.51