TMQ PE Ratio & Valuation,Is TMQ Overvalued

TMQ Relative Valuation

TMQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TMQ is overvalued; if below, it's undervalued.

Historical Valuation

Trilogy Metals Inc (TMQ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.57. The fair price of Trilogy Metals Inc (TMQ) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.66

Fair

-84.66

-48.78

EV/EBITDA

Trilogy Metals Inc. (TMQ) has a current EV/EBITDA of -48.78. The 5-year average EV/EBITDA is -14.49. The thresholds are as follows: Strongly Undervalued below -35.89, Undervalued between -35.89 and -25.19, Fairly Valued between -3.79 and -25.19, Overvalued between -3.79 and 6.91, and Strongly Overvalued above 6.91. The current Forward EV/EBITDA of -48.78 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Trilogy Metals Inc. (TMQ) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -6.41. The thresholds are as follows: Strongly Undervalued below -30.28, Undervalued between -30.28 and -18.34, Fairly Valued between 5.52 and -18.34, Overvalued between 5.52 and 17.46, and Strongly Overvalued above 17.46. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Trilogy Metals Inc. (TMQ) has a current PS of 0.00. The 5-year average PS is 0.47. The thresholds are as follows: Strongly Undervalued below -2.74, Undervalued between -2.74 and -1.13, Fairly Valued between 2.08 and -1.13, Overvalued between 2.08 and 3.68, and Strongly Overvalued above 3.68. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-239.99

P/OCF

Trilogy Metals Inc. (TMQ) has a current P/OCF of -239.99. The 5-year average P/OCF is -32.33. The thresholds are as follows: Strongly Undervalued below -144.95, Undervalued between -144.95 and -88.64, Fairly Valued between 23.98 and -88.64, Overvalued between 23.98 and 80.28, and Strongly Overvalued above 80.28. The current Forward P/OCF of -239.99 falls within the Strongly Undervalued range.

-237.16

P/FCF

Trilogy Metals Inc. (TMQ) has a current P/FCF of -237.16. The 5-year average P/FCF is -31.19. The thresholds are as follows: Strongly Undervalued below -132.97, Undervalued between -132.97 and -82.08, Fairly Valued between 19.71 and -82.08, Overvalued between 19.71 and 70.60, and Strongly Overvalued above 70.60. The current Forward P/FCF of -237.16 falls within the Strongly Undervalued range.

Trilogy Metals Inc (TMQ) has a current Price-to-Book (P/B) ratio of 5.94. Compared to its 3-year average P/B ratio of 1.37 , the current P/B ratio is approximately 332.95% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 341.07% higher. Trilogy Metals Inc (TMQ) has a Forward Free Cash Flow (FCF) yield of approximately -0.33%. Compared to its 3-year average FCF yield of -2.63%, the current FCF yield is approximately -87.36% lower. Relative to its 5-year average FCF yield of -2.76% , the current FCF yield is about -87.97% lower.

5.95

P/B

Median3y

1.37

Median5y

1.35

-0.33

FCF Yield

Median3y

-2.63

Median5y

-2.76

Competitors Valuation Multiple

The average P/S ratio for TMQ's competitors is 6.38, providing a benchmark for relative valuation. Trilogy Metals Inc Corp (TMQ) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TMQ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of TMQ in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Trilogy Metals Inc (TMQ) currently overvalued or undervalued?

What is Trilogy Metals Inc (TMQ) fair value?

TMQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Trilogy Metals Inc (TMQ) is between NaN to NaN according to relative valuation methord.

How does TMQ's valuation metrics compare to the industry average?

The average P/S ratio for TMQ's competitors is 6.38, providing a benchmark for relative valuation. Trilogy Metals Inc Corp (TMQ) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Trilogy Metals Inc (TMQ) as of Dec 15 2025?

As of Dec 15 2025, Trilogy Metals Inc (TMQ) has a P/B ratio of 5.94. This indicates that the market values TMQ at 5.94 times its book value.

What is the current FCF Yield for Trilogy Metals Inc (TMQ) as of Dec 15 2025?

As of Dec 15 2025, Trilogy Metals Inc (TMQ) has a FCF Yield of -0.33%. This means that for every dollar of Trilogy Metals Inc’s market capitalization, the company generates -0.33 cents in free cash flow.

What is the current Forward P/E ratio for Trilogy Metals Inc (TMQ) as of Dec 15 2025?

As of Dec 15 2025, Trilogy Metals Inc (TMQ) has a Forward P/E ratio of -83.35. This means the market is willing to pay $-83.35 for every dollar of Trilogy Metals Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Trilogy Metals Inc (TMQ) as of Dec 15 2025?

As of Dec 15 2025, Trilogy Metals Inc (TMQ) has a Forward P/S ratio of 0.00. This means the market is valuing TMQ at $0.00 for every dollar of expected revenue over the next 12 months.

TMQ Valuation