Trilogy Metals Inc

TMQ

5.990USD

+0.810+15.67%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

Trilogy Metals Inc's Score

Industry at a Glance

Industry Ranking

99 / 140

Overall Ranking

428 / 4683

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.750

Target Price

+29.38%

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 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.

Overvalued

The company’s latest PB is 7.65, 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.

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

Score

Industry at a Glance

Previous score

0.00

Change

0

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Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -106.55, which is -97.35% below the recent high of -2.83 and -79.35% above the recent low of -191.09.

Score

Industry at a Glance

Previous score

7.68

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/140

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Trilogy Metals Inc is 7.75, with a high of 10.00 and a low of 5.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.49, which is higher than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 10.85 and the support level at 1.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.34

Change

0.15

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score

3.00

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

11.09M

-12.03%

Giardini (Tony S)

7.21M

-14.88%

TSP Capital Management Group, LLC

6.15M

+17.81%

Wexford Capital LP

3.47M

-33.52%

Sanders (Elaine M)

3.15M

-13.41%

Tidal Investments LLC

2.73M

-50.47%

Gosse, Richard

1.97M

+26.73%

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1

2

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There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Trilogy Metals Inc

TMQ

4.55 /10

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