AMEX · Industrial Materials

TMQ (TMQ) Stock

$3.11 -2.20% AMEX: TMQ Basic Materials

Valuation

MetricValue
Price$3.11
Market Cap$537.24M
P/E Ratio-37.05
P/B Ratio5.79
P/S Ratio0.00
EPS (TTM)$-0.11
52-Week High$11.29
52-Week Low$1.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.10%
ROA-4.65%
ROCE-7.26%
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 Ratio—
EV / EBITDA—
FCF Yield-0.75%
Quick Ratio1.46
Interest Coverage—
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
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About TMQ

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

TMQ stock trades at $3.11 with a market capitalization of $537.24M. The stock is valued at a price-to-earnings (P/E) ratio of -37.05, price-to-book of 5.79, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.30 and $11.29, and currently trades 72.5% below its 52-week high.

On profitability, TMQ generates a return on equity (ROE) of -36.10%, return on capital employed of -7.26%, an operating margin of 0.00%, a net profit margin of 0.00%.

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