T

    Trilogy Metals Inc (TMQ)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • AMEX

    $3.62
    +0.00 (+0.00%)

    Market Cap: $623.61M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    24%(9/37)
    Avg Surprise
    -109.91%

    Upcoming Estimates

    Period ending Aug 31, 2026
    EPS Consensus$-0.04
    Range$-0.04 - $-0.04
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$-0.04+0.0%
    60d ago$-0.04+0.0%
    30d ago$-0.04+2.4%
    7d ago$-0.04+2.4%
    Current$-0.04
    Revenue Consensus
    $0
    Range$0 - $0
    1 analysts
    Period ending Nov 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.06
    1 analysts
    Revenue Consensus
    $0
    Range$0 - $0
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Nov 26EST
    		-$-0.06---
    Aug 26EST
    		-$-0.04---
    May 26
    Reported Jul 8
    		$-0.03$-0.01-200.00%Miss-200.0%
    Feb 26
    Reported Apr 2
    		$-0.04$-0.03-33.33%Miss-33.3%
    Nov 25
    Reported Feb 17
    		$-0.09$-0.01-986.21%Miss-565.5%
    Aug 25
    Reported Sep 30
    		$-0.01$-0.01+0.00%Beat+0.0%
    May 25
    Reported Jul 10
    		$-0.01$-0.01+0.00%Beat+0.0%
    Feb 25
    Reported Apr 2
    		$-0.03$-0.01-200.00%Miss+0.0%
    Nov 24
    Reported Feb 14
    		$-0.01$-0.01-1.43%Miss+29.0%
    Aug 24
    Reported Oct 8
    		$-0.01$-0.01+0.00%Beat+75.0%
    May 24
    Reported Jul 10
    		$-0.01$-0.01+0.00%Beat+66.7%
    Feb 24
    Reported Apr 3
    		$-0.03$-0.01-200.00%Miss+0.0%
    Nov 23
    Reported Feb 9
    		$-0.02$-0.01-100.00%Miss+60.0%
    Aug 23
    Reported Oct 11
    		$-0.04$-0.02-100.00%Miss+55.6%
    May 23
    Reported Jul 14
    		$-0.03$-0.02-50.00%Miss+25.0%
    Feb 23
    Reported Apr 5
    		$-0.03$-0.02-50.00%Miss+25.0%
    Nov 22
    Reported Feb 14
    		$-0.05$-0.02-150.00%Miss-25.0%
    Aug 22
    Reported Oct 5
    		$-0.09$-0.03-200.00%Miss-50.0%
    May 22
    Reported Jul 6
    		$-0.04$-0.03-33.33%Miss-100.0%
    Feb 22
    Reported Apr 6
    		$-0.04$-0.03-33.33%Miss+0.0%
    Nov 21
    Reported Feb 11
    		$-0.04$-0.03-33.33%Miss-100.0%
    Aug 21
    Reported Oct 5
    		$-0.06$-0.03-100.00%Miss-100.0%
    May 21
    Reported Jul 7
    		$-0.02$-0.02+0.00%Beat+33.3%
    Feb 21
    Reported Apr 7
    		$-0.04$-0.03-33.33%Miss+20.0%
    Nov 20
    Reported Feb 12
    		$-0.02$-0.02+0.00%Beat+60.0%
    Aug 20
    Reported Oct 7
    		$-0.03$-0.02-50.00%Miss+75.0%
    May 20
    Reported Jul 8
    		$-0.03$-0.02-50.00%Miss+40.0%
    Feb 20
    Reported Apr 8
    		$-0.05$-0.03-66.67%Miss-25.0%
    Nov 19
    Reported Feb 13
    		$-0.05$-0.01-400.00%Miss-25.0%
    Aug 19
    Reported Oct 9
    		$-0.12$-0.08-50.00%Miss-20.0%
    May 19
    Reported Jul 9
    		$-0.05$-0.08+37.50%Beat-25.0%
    Feb 19
    Reported Apr 9
    		$-0.04$-0.03-33.33%Miss-100.0%
    Nov 18
    Reported Feb 11
    		$-0.04$-0.02-100.00%Miss+42.9%
    Aug 18
    Reported Oct 5
    		$-0.10$-0.03-233.33%Miss+9.1%
    May 18
    Reported Jul 16
    		$-0.04$-0.03-33.33%Miss-33.3%
    Feb 18
    Reported Apr 5
    		$-0.02$-0.02+0.00%Beat+33.3%
    Nov 17
    Reported Feb 2
    		$-0.07$-0.03-133.33%Miss-369.2%
    Aug 17
    Reported Oct 5
    		$-0.11$-0.02-450.00%Miss-
    May 17
    Reported Jun 28
    		$-0.03$-0.03+0.00%Beat-
    Feb 17
    Reported Apr 4
    		$-0.03N/AN/ABeat-
    Nov 16
    Reported Feb 3
    		$0.03N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-20.74EV/EBITDA-13.27x
    Price/FCF-111.52xFCF Yield-0.90%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE-40.50%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage-0.96x
    Current Ratio1.11xQuick Ratio1.11x
    Trading Statistics
    Beta1.65Avg Volume1.25M
    52-Week High$11.2952-Week Low$1.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.72
    SMA 20$3.72
    SMA 50$3.42
    SMA 200$4.14
    EMA 10$3.70
    EMA 20$3.65
    EMA 50$3.61
    EMA 200$3.72

    MACD

    Line: 0.08Signal: 0.10Hist: -0.02

    ADX

    ADX: 21.1+DI: 23.9-DI: 18.7

    Aroon & PSAR

    Aroon Up80.0
    Aroon Down8.0
    PSAR$3.99

    Bollinger Bands

    Upper Band$3.99
    Lower Band$3.45
    %B Position1434%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    50.1

    Momentum Oscillators

    Stoch %K29.0
    Stoch %D39.8
    Williams %R-82.6
    ROC (10d)-2.7%
    Momentum-0.10
    CCI (20d)-52.0
    MFI (14d)27.2

    Volatility Measures

    ATR (14d)$0.18(5.1%)
    StdDev (20d)0.13
    Hist Vol61.0%(High)

    Volume Flow

    VWAP$3.63
    OBV307.4M
    AD Line-219.6M
    CMF (20d)0.080

    Volume Metrics

    Avg Vol (20d)1.3M
    Vol Ratio0.8x
    VWMA (20d)$3.72

    Pivot Points

    R3$3.96
    R2$3.89
    R1$3.75
    Pivot Point$3.68
    S1$3.54
    S2$3.47
    S3$3.33

    Advanced Oscillators

    TSI10.51
    Ultimate Osc43.6
    KST147.19

    Financial Data

    QuarterMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023Aug 2023
    Total Revenue$0$0$-11,000$-2,000$0$0$-47,000$22,000$15,000$10,000$11,893$0
    Cost of Revenue$0$0$0$0$0$0$3,989$0$0$0$2,000$0
    Gross Profit$0$0$-11,000$-2,000$0$0$-47,000$22,000$15,000$10,000$-2,000$0
    Operating Expenses$1.46M$4.63M$3.37M$1.16M$1.67M$1.01M$1.52M$1.14M$1.22M$2.82M$1.21M$1.18M
    R&D$0$68,000$89,000$38,000$18,000$0$26,000$15,000$19,000$12,000$59,000$18,000
    SG&A$905,000$878,000$1.17M$460,000$965,000$790,000$584,000$431,000$511,000$615,000$490,000$417,000
    Operating Income$-1,455,000$-4,625,000$-3,378,000$-1,165,000$-1,666,000$-1,013,000$-1,571,000$-1,117,000$-1,204,000$-2,808,000$-1,211,000$-1,176,000
    Interest Income$-1,924,000$-924,000$-8,739,000$-580,000$-511,000$-391,000$-69,000$-472,000$-556,000$-791,000$-1,809,000$-2,873,000
    Interest Expense$4.22M$2.44M$31.32M$582,000$511,000$380,000$65,000$474,000$555,000$793,000$1.81M$2.88M
    Income Before Tax$-5,671,000$-7,063,000$-34,694,000$-1,747,000$-2,177,000$-1,393,000$-1,636,000$-1,591,000$-1,759,000$-3,601,000$-3,024,000$-4,052,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-5,671,000$-7,063,000$-34,694,000$-1,747,000$-2,177,000$-1,393,000$-1,636,000$-1,591,000$-1,759,000$-3,601,000$-3,024,000$-4,052,000
    EBITDA$-3,747,000$-6,139,000$-25,955,000$-1,167,000$-1,666,000$-1,002,000$-1,567,000$-1,118,000$-1,201,000$-2,809,000$-1,213,000$-1,177,000
    EBIT$-3,747,000$-6,139,000$-25,955,000$-1,167,000$-1,666,000$-1,002,000$-1,567,000$-1,119,000$-1,203,000$-2,810,000$-1,215,000$-1,179,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Trilogy Metals (NYSEAMERICAN:TMQ) Stock Price Crosses Below 200-Day Moving Average - Here's Why

    Trilogy Metals (NYSEAMERICAN:TMQ) shares have fallen below their 200-day moving average, trading at $3.74 against an average of $3.98, with significant trading volume. This decline follows recent downgrades from several analyst firms, including UBS Group and Zacks Research, leading to a consensus "Hold" rating despite an average price target of $7.75. The company also missed its quarterly earnings estimates, reporting a loss of $0.04 per share, while institutional investors hold 16.75% of the stock.

    MarketBeat•8/15/26•
    Bearish

    Trilogy Metals (NYSEAMERICAN:TMQ) Rating Lowered to Hold at Freedom Capital

    Freedom Capital has downgraded Trilogy Metals (NYSEAMERICAN:TMQ) from a "strong-buy" to a "hold" rating, aligning with similar "hold" ratings from UBS Group and a "strong sell" from Zacks Research. The stock currently holds a consensus "Hold" rating with an average price target of $7.75. Trilogy Metals recently reported a quarterly loss of $0.04 per share, missing analyst expectations, and has seen new institutional investments while other major banks increased their stakes.

    MarketBeat•8/7/26•
    Somewhat-Bearish

    Trilogy Metals Inc. Revenue Breakdown – BX:TMQ

    This page provides a financial overview of Trilogy Metals Inc. (TMQ) on the BX Swiss exchange. It offers access to financial statements, statistics, dividend information, earnings, and segment performance data, with market data sourced from ICE Data Services and FactSet.

    TradingView•8/5/26•
    Neutral

    Trilogy Metals Inc. (NYSEAMERICAN:TMQ) Receives Consensus Recommendation of "Moderate Buy" from Analysts

    Trilogy Metals Inc. (NYSEAMERICAN:TMQ) has received a "Moderate Buy" consensus recommendation from analysts, with an average 12-month price target of $7.75, despite a recent downgrade to "Strong Sell" by Zacks Research. The company is facing pressure, as evidenced by a director selling 72.96% of his direct holdings and the company reporting a quarterly loss of $0.04 per share, missing consensus estimates. Shares opened at $3.44, below key moving averages, and analysts anticipate a full-year loss of $0.05 per share.

    MarketBeat•8/5/26•
    Neutral

    Trilogy Metals stock rating cut to hold by Freedom Broker on valuation

    Freedom Broker downgraded Trilogy Metals (NYSE:TMQ) stock to hold from buy and lowered its price target to $4.30 from $6.20, citing lower valuation multiples across copper developers. Despite the stock trading below the new target at $3.50, InvestingPro data indicates it remains overvalued relative to its Fair Value estimate. The company recently advanced its Arctic Project through federal permitting and secured a coordinated federal and state permitting schedule under the FAST-41 framework, targeting a September 2028 Record of Decision.

    Investing.com•8/5/26•
    Somewhat-Bearish

    Frequently Asked Questions About TMQ

    Does TMQ pay dividends?
    Trilogy Metals Inc (TMQ) does not currently pay a regular dividend.
    What is TMQ's market cap?
    Trilogy Metals Inc (TMQ) has a market capitalization of $623.61M with a current stock price of $3.62.

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