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TMQ Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
3.450
Open
3.410
VWAP
3.31
Vol
1.35M
Mkt Cap
598.73M
Low
3.230
Amount
4.48M
EV/EBITDA(TTM)
--
Total Shares
172.55M
EV
549.00M
EV/OCF(TTM)
--
P/S(TTM)
--
Trilogy Metals Inc. is a metal exploration and development company. The Company holds a 50 % interest in Ambler Metals LLC, which has a 100 % interest in the Upper Kobuk Mineral Projects (UKMP) in northwestern Alaska. The UKMP is located within the Ambler Mining District, which is a prospective known copper-dominant district in the world. It hosts polymetallic volcanogenic massive sulfide (VMS) deposits that contain copper, zinc, lead, gold and silver, and carbonate replacement deposits. Its exploration is 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. The Arctic deposit is a polymetallic VMS deposit located over 470 km northwest of the City of Fairbanks, Alaska. The Bornite deposit is a carbonate-hosted copper-cobalt deposit located near Kobuk, Alaska, and is approximately 25 km southwest of its Arctic Project.
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Events Timeline

(ET)
2025-12-08
08:50:00
iRobot Borrow Rate Increases to 122.08%
select

News

Newsfilter
5.0
02-23Newsfilter
Trilogy Metals Appoints New Management to Advance Project Development
  • Management Changes: Trilogy Metals has appointed Michael Galicki and Cole Schaeffer as Vice Presidents at its joint venture Ambler Metals, with Galicki bringing over 15 years of experience in managing complex exploration projects in North America, while Schaeffer's deep understanding of community engagement in Alaska will enhance the company's resource expansion capabilities for the upcoming drilling season.
  • Financial Leadership: Jenna Tan has been appointed Vice President of Finance, and her successful track record at South32's Hermosa project will provide essential financial and commercial support for the investment decision on the Arctic Project, ensuring its feasibility and development.
  • Permitting Expertise: Ron Rimelman has been appointed Senior Director of Permitting, and with over 40 years of mine permitting experience in Alaska, he will facilitate the company's navigation through the FAST-41 expedited federal permitting process, ensuring compliance and sustainability for the projects.
  • Strategic Objectives: These management appointments not only enhance Ambler Metals' technical and managerial capabilities but also lay a solid foundation for the company's development of critical mineral resources in Alaska, aiming to transform it into a significant domestic source of critical minerals.
Fool
9.5
02-19Fool
Trilogy Metals Stock Continues Decline Amid Losses
  • Increased Financial Losses: Trilogy Metals reported a net loss of $34.7 million for Q4 2025, contributing to an annual net loss of $42.2 million, with a diluted loss per share of $0.26, significantly higher than the $0.05 loss per share reported in 2024, indicating heightened financial pressure on the company.
  • Shareholder Exit Impact: Billionaire John Paulson's hedge fund, Paulson & Co., disclosed in a recent regulatory filing that it has completely exited its position in Trilogy Metals, previously holding 14,326,996 shares, raising market concerns about the company's future and exacerbating the stock's decline.
  • Negative Market Reaction: As of now, Trilogy Metals' stock has fallen 14.2% since last Friday, currently trading at $3.56 with a market cap of $645 million, reflecting a lack of investor confidence in the company's future, leading to intensified selling pressure.
  • Cautious Future Outlook: Although the company continues exploration and development activities at the Upper Kobuk Mineral Projects in Alaska, it is expected to incur further net losses, necessitating patience from investors, as current shareholders should refrain from hastily trimming or closing their positions while market sentiment remains under scrutiny.
Fool
9.5
02-18Fool
Trilogy Metals Reports Weak Earnings, Shares Plunge
  • Weak Financial Performance: Trilogy Metals reported a net loss of $42.4 million for fiscal 2025, a significant increase from the $8.6 million loss in 2024, indicating a marked deterioration in profitability that could undermine investor confidence.
  • Rising Costs: General and administrative expenses rose to $1.3 million from $1.2 million in 2024, reflecting ongoing increases in operational costs that further compress profit margins and may lead to heightened financial pressure in the future.
  • Government Investment Opportunity: Despite the weak financials, the binding letter of intent with the U.S. Department of Defense could secure approximately $17.8 billion in investment at $2.17 per unit, potentially providing crucial funding support and enhancing market competitiveness.
  • Severe Market Reaction: Following the earnings report, Trilogy Metals' shares plummeted nearly 13% during the trading session, with the current price at $3.70, indicating a significant decline in market confidence that may affect future financing and project advancement.
Yahoo Finance
9.5
02-18Yahoo Finance
Trilogy Metals Reports Weak Earnings, Stock Plummets
  • Earnings Loss Escalation: Trilogy Metals reported a net loss of $42.4 million for fiscal 2025, a significant increase from the $8.6 million loss in 2024, indicating a deterioration in financial health that could undermine investor confidence.
  • Rising Administrative Costs: The company's general and administrative expenses rose to $1.3 million in 2025 from $1.2 million in 2024, reflecting challenges in cost control that further exacerbate financial pressures.
  • Government Investment Opportunity: Despite the poor earnings report, Trilogy signed a letter of intent with the U.S. Department of Defense, expected to secure approximately $17.8 billion in investment at $2.17 per unit, providing crucial funding for future development.
  • Negative Market Reaction: Following the disappointing financial results, Trilogy Metals' stock plummeted nearly 13% during the trading session, indicating market concerns about its future prospects and potentially prompting investors to reassess their holdings.
seekingalpha
6.5
02-17seekingalpha
Paulson & Co. Increases Stake in Solstice Advanced Materials
  • New Investment Position: Paulson & Co. acquired 1.4 million shares in Solstice Advanced Materials (SOLS) during Q4, indicating confidence in the company's growth potential and possibly signaling a bullish outlook.
  • Shareholding Adjustment: The firm increased its stake in Bausch Health Companies (BHC) from 70.76 million to 73.26 million shares, reflecting ongoing optimism that could further enhance BHC's market performance.
  • Reduction Strategy: Paulson & Co. reduced its holdings in Madrigal Pharmaceuticals (MDGL) from 1.91 million to 1.71 million shares, demonstrating a cautious stance on the company's prospects, which may impact its stock price.
  • Market Dynamics: The investment shifts by Paulson align with trading activities from other firms like Tiger Global and SoftBank, highlighting differing market sentiments towards tech and healthcare stocks, which could influence overall investment trends.
seekingalpha
9.5
02-17seekingalpha
Trilogy Metals Reports Disappointing FY EPS
  • Disappointing Earnings: Trilogy Metals reported a FY GAAP EPS of -$0.26, missing expectations by $0.20, indicating significant challenges in profitability that could undermine investor confidence.
  • Macro Support: Despite the earnings setback, strong market expectations for metal demand may provide a tailwind for future performance recovery, highlighting the need for improved execution.
  • Historical Financial Data: Historical earnings data for Trilogy Metals shows volatility in past fiscal years, yet the long-term growth potential in resource development remains noteworthy for investors.
  • Quant Rating Insights: Seeking Alpha's Quant Rating on Trilogy Metals reflects a cautious market outlook on its future performance, prompting investors to closely monitor the company's strategic execution progress to assess its investment value.
Wall Street analysts forecast TMQ stock price to rise
2 Analyst Rating
Wall Street analysts forecast TMQ stock price to rise
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
4.68
Averages
5.22
High
5.76
Current: 0.000
sliders
Low
4.68
Averages
5.22
High
5.76
Freedom Capital
Vitaly Kononov
Buy
initiated
$6.20
AI Analysis
2026-03-19
New
Reason
Freedom Capital
Vitaly Kononov
Price Target
$6.20
AI Analysis
2026-03-19
New
initiated
Buy
Reason
Freedom Capital analyst Vitaly Kononov initiated coverage of Trilogy Metals with a Buy rating and $6.20 price target. The firm says Trilogy is a pure-play development-stage mining company with a 50% interest in one of the world's highest grade polymetallic districts, the Ambler Mining District in Northwest Alaska. The firm believes Trilogy is a "mid-cap candidate for significant re-rating" as infrastructure milestones are achieved for the project.
TD Securities
Craig Hutchison
Hold
to
Buy
upgrade
$8
2026-02-20
Reason
TD Securities
Craig Hutchison
Price Target
$8
2026-02-20
upgrade
Hold
to
Buy
Reason
As previously reported, TD Securities analyst Craig Hutchison upgraded Trilogy Metals to Buy from Hold with a price target of C$8, down from C$8.50. Following a share price pullback, the stock is trading at a discount the firm views as "unwarranted" given that it sees 2026 set up to be a "catalyst rich year," the analyst tells investors.
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Valuation Metrics

The current forward P/E ratio for Trilogy Metals Inc (TMQ.A) is -81.86, compared to its 5-year average forward P/E of -20.25. For a more detailed relative valuation and DCF analysis to assess Trilogy Metals Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-20.25
Current PE
-81.86
Overvalued PE
-0.72
Undervalued PE
-39.78

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-14.49
Current EV/EBITDA
-47.34
Overvalued EV/EBITDA
-3.11
Undervalued EV/EBITDA
-25.86

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.41
Current PS
0.00
Overvalued PS
1.89
Undervalued PS
-1.07

Financials

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Whales Holding TMQ

G
Goehring & Rozencwajg Associates, LLC
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3M Return
K
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Frequently Asked Questions

What is Trilogy Metals Inc (TMQ) stock price today?

The current price of TMQ is 3.26 USD — it has decreased -6.05

What is Trilogy Metals Inc (TMQ)'s business?

Trilogy Metals Inc. is a metal exploration and development company. The Company holds a 50 % interest in Ambler Metals LLC, which has a 100 % interest in the Upper Kobuk Mineral Projects (UKMP) in northwestern Alaska. The UKMP is located within the Ambler Mining District, which is a prospective known copper-dominant district in the world. It hosts polymetallic volcanogenic massive sulfide (VMS) deposits that contain copper, zinc, lead, gold and silver, and carbonate replacement deposits. Its exploration is 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. The Arctic deposit is a polymetallic VMS deposit located over 470 km northwest of the City of Fairbanks, Alaska. The Bornite deposit is a carbonate-hosted copper-cobalt deposit located near Kobuk, Alaska, and is approximately 25 km southwest of its Arctic Project.

What is the price predicton of TMQ Stock?

Wall Street analysts forecast TMQ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TMQ is5.22 USD with a low forecast of 4.68 USD and a high forecast of 5.76 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Trilogy Metals Inc (TMQ)'s revenue for the last quarter?

Trilogy Metals Inc revenue for the last quarter amounts to -3.37M USD, increased 120.93

What is Trilogy Metals Inc (TMQ)'s earnings per share (EPS) for the last quarter?

Trilogy Metals Inc. EPS for the last quarter amounts to -558000.00 USD, decreased -2246.15

How many employees does Trilogy Metals Inc (TMQ). have?

Trilogy Metals Inc (TMQ) has 5 emplpoyees as of March 20 2026.

What is Trilogy Metals Inc (TMQ) market cap?

Today TMQ has the market capitalization of 598.73M USD.