Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.074
Buy
RSI(14)
50.530
Neutral
STOCH(KDJ)(9,3,3)
42.299
Sell
ATR(14)
0.326
High Vlolatility
CCI(14)
35.145
Neutral
Williams %R
46.552
Neutral
TRIX(12,20)
0.255
Sell
StochRSI(14)
0.000
Sell
Trilogy Metals Inc
TMQ4.450USD
-0.210-4.51%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
731.10MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Trilogy Metals Inc
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Trilogy Metals Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.750
Target Price
+72.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Trilogy Metals Inc Highlights
StrengthsRisks
Trilogy Metals Inc. is a metal exploration and development company. The Company holds a 50 % interest in Ambler Metals LLC, which has a 100 % interest in the Upper Kobuk Mineral Projects (UKMP) in northwestern Alaska. The UKMP is located within the Ambler Mining District, which is a prospective known copper-dominant district in the world. It hosts polymetallic volcanogenic massive sulfide (VMS) deposits that contain copper, zinc, lead, gold and silver, and carbonate replacement deposits. Its exploration is focused on two deposits in the Ambler Mining District: the Arctic VMS deposit and the Bornite carbonate replacement deposit. Both deposits are located within a land package that spans approximately 190,929 hectares. The Arctic deposit is a polymetallic VMS deposit located over 470 km northwest of the City of Fairbanks, Alaska. The Bornite deposit is a carbonate-hosted copper-cobalt deposit located near Kobuk, Alaska, and is approximately 25 km southwest of its Arctic Project.
Overvalued
The company’s latest PB is 6.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.25M shares, decreasing 14.60% 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 Updated: 2025-10-27No financial score is currently available for Trilogy Metals Inc. The Metals & Mining industry's average is 7.18.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Trilogy Metals Inc's Company Valuation
Currency: USD Updated: 2025-10-27The current valuation score of Trilogy Metals Inc is 7.68, ranking industry_rank/industry_total in the Metals & Mining industry. Its current P/E ratio is -88.76, which is -96.81% below the recent high of -2.83 and -115.30% above the recent low of -191.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 100/140
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Trilogy Metals Inc is 8.00, ranking industry_rank/industry_total in the Metals & Mining industry. The average price target for Trilogy Metals Inc is 7.75, with a high of 10.00 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.750
Target Price
+72.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
3
Median
4
Average
Company name
Ratings
Analysts
Trilogy Metals Inc
TMQ
2
Teck Resources Ltd
TECK
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Skeena Resources Ltd
SKE
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-10-27The current price momentum score of Trilogy Metals Inc is 7.31, ranking industry_rank/industry_total in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 10.19 and the support level at 0.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.588
Sell
MA10
4.590
Sell
MA20
4.353
Buy
MA50
4.899
Sell
MA100
3.361
Buy
MA200
2.425
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
The Electrum Group LLC
South32 International Investment Holdings Pty, Ltd.
Old West Investment Management, LLC
Giardini (Tony S)
TSP Capital Management Group, LLC
Tidal Investments LLC
Sanders (Elaine M)
Gosse, Richard
Goehring & Rozencwajg Associates, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Trilogy Metals Inc. The Metals & Mining industry's average is 5.66. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.71
VaR
+6.29%
240-Day Maximum Drawdown
+66.79%
240-Day Volatility
+164.71%
Return
Best Daily Return
60 days
+211.00%
120 days
+211.00%
5 years
+211.00%
Worst Daily Return
60 days
-20.19%
120 days
-20.19%
5 years
-33.33%
Sharpe Ratio
60 days
+1.82
120 days
+1.56
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+66.79%
3 years
+66.79%
5 years
+87.61%
Return-to-Drawdown Ratio
240 days
+4.35
3 years
+2.92
5 years
+0.24
Skewness
240 days
+11.18
3 years
+14.24
5 years
+15.70
Volatility
Realised Volatility
240 days
+164.71%
5 years
+106.01%
Standardised True Range
240 days
+5.65%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+791.69%
240 days
+791.69%
Maximum Daily Upside Volatility
60 days
+589.43%
Maximum Daily Downside Volatility
60 days
+399.91%
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
Metals & Mining
Trilogy Metals Inc
TMQ
4.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Trilogy Metals Inc?
The TradingKey Stock Score provides a comprehensive assessment of Trilogy Metals Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Trilogy Metals Inc’s performance and outlook.
How do we generate the financial health score of Trilogy Metals Inc?
To generate the financial health score of Trilogy Metals Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Trilogy Metals Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Trilogy Metals Inc.
How do we generate the company valuation score of Trilogy Metals Inc?
To generate the company valuation score of Trilogy Metals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Trilogy Metals Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Trilogy Metals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Trilogy Metals Inc.
How do we generate the earnings forecast score of Trilogy Metals Inc?
To calculate the earnings forecast score of Trilogy Metals Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Trilogy Metals Inc’s future.
How do we generate the price momentum score of Trilogy Metals Inc?
When generating the price momentum score for Trilogy Metals Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Trilogy Metals Inc’s prices. A higher score indicates a more stable short-term price trend for Trilogy Metals Inc.
How do we generate the institutional confidence score of Trilogy Metals Inc?
To generate the institutional confidence score of Trilogy Metals Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Trilogy Metals Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Trilogy Metals Inc.
How do we generate the risk management score of Trilogy Metals Inc?
To assess the risk management score of Trilogy Metals Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Trilogy Metals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Trilogy Metals Inc.
