Trilogy Metals Inc.

TMQ | AMEX

Price Alert Chart Builder DCF Calculator

$3.34

+$0.08 (+2.45%)

At close: Sep 21, 2026, 4:00 PM ET

$3.41

+$0.07 (+2.10%)

After-hours: Sep 21, 2026, 7:47 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $563.15M

Enterprise Value $538.22M

Beta 1.67

Average Volume 1.92M

Shares Outstanding (Diluted) 172.61M

Shares Change YoY 5.12%

Institutional Ownership 40.56%

Exchange AMEX

ISIN CA89621C1059

Price Performance

Price Change 1M -16.1%

Price Change 3M -6.2%

Price Change 6M -3.5%

Price Change YTD -27.2%

Price Change 1Y 55.4%

Price Change 3Y 610.6%

Price Change 5Y 85.6%

1M CAGR (ann.) -9.4%

1Y CAGR (ann.) 54.5%

5Y CAGR (ann.) 10.4%

All-Time CAGR -2.5%

Valuation

PE Ratio -11.13

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.35

PS Ratio N/A

Forward PS N/A

PB Ratio 4.98

P/FCF Ratio -102.98

P/Adj. FCF Ratio -57.06

P/OCF Ratio -111.33

EV/Sales N/A

EV/EBIT -10.80

EV/EBITDA -10.80

EV/FCF -96.06

Earnings Yield -9.0%

FCF Yield -1.0%

Adj. FCF Yield -1.8%

Financial Health

Net Cash $38.84M

Total Debt $92K

Cash & Short-Term Investments $38.84M

Total Assets $151.2M

Current Ratio 1.11

Quick Ratio 1.11

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.02

OCF / Debt -60.90

Interest Coverage 0.00

Altman Z-Score 7.17

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -80.5%

Returns

Return on Assets -33.0%

Return on Equity -40.7%

Return on Invested Capital -9.7%

Return on Capital Employed -9.7%

Return on Tangible Assets -33.0%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y -31.6%

EPS CAGR 3Y -86.9%

EPS CAGR 5Y -2.7%

EPS CAGR 10Y -56.1%

FCF CAGR 3Y -42.5%

FCF CAGR 5Y -0.5%

FCF CAGR 10Y 19.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 28, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) 0.0%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.75

Price Target Upside 132.0%

Cash Flow

Operating Cash Flow $-5.6M

Free Cash Flow $-5.6M

Adj. Free Cash Flow $-10.11M

FCF Per Share -$0.03

OCF Per Share -$0.03

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-11.36M

EBITDA $-49.85M

Net Income $-49.85M

EPS (Diluted) -$0.30

Revenue / Employee N/A

Profit / Employee $-9.97M

Employees 5