AMEX · Industrial Materials

Trilogy Metals Inc. (TMQ) Stock

$2.80 -0.36% AMEX: TMQ Basic Materials

Valuation

MetricValue
Price$2.80
Market Cap$483.69M
P/E Ratio-10.66
P/B Ratio4.51
P/S Ratio0.00
EPS (TTM)$-0.11
52-Week High$11.29
52-Week Low$2.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.05%
ROA-34.03%
ROCE-10.48%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-7.0M$-7.0M$-7.0M$-9.0M
Net Profit$-22.0M$-24.0M$-15.0M$-9.0M$-42.0M
EPS$-0.15$-0.17$-0.10$-0.05$-0.26
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$167.0M$146.0M$138.0M$134.0M$157.0M
Total Liabilities$1.0M$1.0M$0$1.0M$33.0M
Cash$6.0M$3.0M$3.0M$26.0M$52.0M
Borrowings$0$0$0$0$0

Latest News

NovaGold to Buy Billionaire Paulson’s Stake in Alaska Gold Mine Bloomberg · Jul 22, 2026 Trilogy Metals Expects Environmental Review Decision on Arctic Project in September 2028 MT Newswires · Jul 16, 2026 Trilogy Metals Advances Arctic Project With Published Permitting Timeline MT Newswires · Jul 16, 2026 Trilogy Metals Announces Publication of Federal and State Permitting Schedule for Arctic Project, Establishing Defined Timeline Toward a Record of Decision by September 2028 PR Newswire · Jul 16, 2026 Trilogy Metals (TMQ) Begins Summer Exploration Program in Alaska Insider Monkey · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-4.0M$-3.0M$-2.0M$-3.0M
Investing Cash Flow$0$0$0$25.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-5.0M$-4.0M$0$23.0M$26.0M
Free Cash Flow$-5.0M$-4.0M$-3.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-40.40
FCF Yield-1.06%
Quick Ratio1.33
Interest Coverage0.00
Return 1Y58.00%
Return 3Y485.19%
Return 5Y39.57%

Ownership

Insiders Held18.54%
Institutions Held41.72%
Institutions Float Held51.21%
Institutional HolderSharesReport Date
Electrum Group LLC31,604,7412026-03-31
Tidal Investments LLC9,933,1972026-03-31
TSP Capital Management Group, LLC6,754,5002026-03-31
Old West Investment Management, LLC4,701,7122026-03-31
Alps Advisors Inc.1,860,7432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMPCompass Minerals Intl Inc $22.85 -1.00% 50.45 $958.75M 0.00%
CPACCementos Pacasmayo S.A.A. $11.99 +0.25% 18.87 $1.03B 0.00%
GPREGreen Plains, Inc. $14.40 -4.38% 8.46 $1.01B 0.00%
GTIGraphjet Technology $2.29 +3.62% -0.37 $7.35M 0.00%
LARLithium Argentina AG $5.27 +0.29% -16.80 $863.41M 0.00%

About Trilogy Metals Inc.

Trilogy Metals Inc. is led by CEO Tony Serafino Giardini, employs 5 people, headquartered in CA, publicly traded since 2012.

Trilogy Metals Inc. (TMQ) stock trades at $2.80 with a market capitalization of $483.69M. The stock is valued at a price-to-earnings (P/E) ratio of -10.66, price-to-book of 4.51, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.09 and $11.29, and currently trades 75.2% below its 52-week high.

On profitability, Trilogy Metals Inc. generates a return on equity (ROE) of -40.05%, return on capital employed of -10.48%, an operating margin of 0.00%, a net profit margin of 0.00%.

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