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Trilogy Metals Inc

TMQ

1.910USD

-0.080-4.02%
Market hours ETQuotes delayed by 15 min
313.70MMarket Cap
LossP/E TTM

Trilogy Metals Inc

1.910

-0.080-4.02%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
93 / 153
Overall Ranking
326 / 4730
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.375
Target Price
+29.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Trilogy Metals Inc. is a Canada-based metal exploration and development company that holds a 50% interest in Ambler Metals LLC, which has a 100% interest in the Upper Kobuk Mineral Projects (UKMP) in Northwestern Alaska. It focuses on UKMP, including the Arctic and Bornite Projects. The UKMP is located within the Ambler Mining District. It hosts polymetallic volcanogenic massive sulfide (VMS) deposits that contain copper, zinc, lead, gold and silver, and carbonate replacement deposits which have been found to host high-grade copper and cobalt mineralization. The Arctic deposit is a polymetallic volcanogenic massive sulfide deposit located approximately 470 kilometers northwest of the City of Fairbanks, Alaska. The Bornite deposit (Bornite) is a carbonate hosted copper-cobalt deposit located near Kobuk, Alaska, and is approximately 25 kilometers southwest of the Company’s Arctic Project. It also conducts early-stage exploration through a wholly owned subsidiary, 995 Exploration Inc.
Undervalued
The company’s latest PE is -35.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.80M shares, decreasing 4.61% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Financial Health

Currency: USD Updated2025-09-08

There is no financial score for this company; the Mineral Resources industry's average is 6.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -30.11, which is -87.42% below the recent high of -3.79 and 72.26% above the recent low of -8.35.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Trilogy Metals Inc is 2.38, with a high of 3.00 and a low of 1.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.375
Target Price
+29.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Trilogy Metals Inc
TMQ
2
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Rio Tinto PLC
RIO
7
Vizsla Silver Corp
VZLA
7
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 9.26, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.067
Buy
RSI(14)
71.711
Buy
STOCH(KDJ)(9,3,3)
79.468
Buy
ATR(14)
0.111
High Vlolatility
CCI(14)
210.532
Overbought
Williams %R
0.000
Overbought
TRIX(12,20)
0.172
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.768
Buy
MA10
1.710
Buy
MA20
1.658
Buy
MA50
1.666
Buy
MA100
1.535
Buy
MA200
1.425
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Electrum Group LLC
32.44M
--
South32 International Investment Holdings Pty, Ltd.
18.60M
--
Paulson & Co. Inc.
Star Investors
14.33M
--
Old West Investment Management, LLC
12.61M
+61.07%
Giardini (Tony S)
7.21M
-14.88%
TSP Capital Management Group, LLC
5.22M
--
Wexford Capital LP
5.22M
-1.11%
Sanders (Elaine M)
3.15M
-13.41%
Tidal Investments LLC
5.50M
+197.67%
Gosse, Richard
1.97M
+26.73%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.14, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.14
Change
0
Beta vs S&P 500 index
1.76
VaR
+5.97%
240-Day Maximum Drawdown
+41.21%
240-Day Volatility
+102.48%
Return
Best Daily Return
60 days
+16.42%
120 days
+24.30%
5 years
+79.26%
Worst Daily Return
60 days
-6.67%
120 days
-11.85%
5 years
-33.33%
Sharpe Ratio
60 days
+2.43
120 days
+0.91
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+41.21%
3 years
+53.96%
5 years
+87.61%
Return-to-Drawdown Ratio
240 days
+6.59
3 years
+1.31
5 years
+0.02
Skewness
240 days
+5.01
3 years
+5.16
5 years
+4.06
Volatility
Realised Volatility
240 days
+102.48%
5 years
+84.36%
Standardised True Range
240 days
+5.71%
5 years
+3.78%
Downside Risk-Adjusted Return
120 days
+167.53%
240 days
+167.53%
Maximum Daily Upside Volatility
60 days
+69.71%
Maximum Daily Downside Volatility
60 days
+43.40%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-35.58%
60 days
-15.19%
120 days
+1.89%

Peer Comparison

Currency: USD Updated2025-09-08
Trilogy Metals Inc
Trilogy Metals Inc
TMQ
5.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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