StocksFundsScreenerSectorsWatchlists
TMQ

TMQ - Trilogy Metals Inc Stock Price, Fair Value and News

0.51USD+0.01 (+2.00%)Market Closed

Market Summary

TMQ
USD0.51+0.01
Market Closed
2.00%

TMQ Stock Price

View Fullscreen

TMQ RSI Chart

TMQ Valuation

Market Cap

81.5M

Price/Earnings (Trailing)

-5.45

Price/Sales (Trailing)

75.93

Price/Free Cashflow

-26.34

TMQ Price/Sales (Trailing)

TMQ Profitability

Return on Equity

-10.87%

Return on Assets

-10.83%

Free Cashflow Yield

-3.8%

TMQ Fundamentals

TMQ Revenue

Revenue (TTM)

1.1M

Rev. Growth (Yr)

-59.07%

Rev. Growth (Qtr)

26.62%

TMQ Earnings

Earnings (TTM)

-15.0M

Earnings Growth (Yr)

42.09%

Earnings Growth (Qtr)

25.37%

Breaking Down TMQ Revenue

Last 7 days

4.3%

Last 30 days

8.9%

Last 90 days

11.4%

Trailing 12 Months

-13.0%

How does TMQ drawdown profile look like?

TMQ Financial Health

Current Ratio

6.2

TMQ Investor Care

Shares Dilution (1Y)

7.41%

Diluted EPS (TTM)

-0.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.3M1.3M1.3M1.1M
2022834.0K751.0K759.0K998.0K
2021908.0K985.0K943.0K818.0K
20202.0M2.0M1.8M1.3M
2019385.0K424.0K825.0K1.4M
2018742.0K663.0K590.0K453.0K
2017431.0K414.0K416.0K708.0K
20161.3M846.0K596.0K442.0K
2015463.0K972.0K1.3M1.3M
20141.3M1.3M1.2M952.0K
2013944.0K1.0M1.1M947.0K
20120266.0K456.0K646.0K
201100076.0K

Tracking the Latest Insider Buys and Sells of Trilogy Metals Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 08, 2024
sanders elaine
sold
-6,678
0.445
-15,008
vp & cfo
Mar 07, 2024
sanders elaine
sold
-2,238
0.4484
-4,992
vp & cfo
Mar 01, 2024
giardini tony
acquired
8,813,560
40.00
220,339
president & ceo
Mar 01, 2024
sanders elaine
acquired
-
-
74,705
vp & cfo
Feb 21, 2024
sanders elaine
sold
-46.25
0.4625
-100
vp & cfo
Feb 16, 2024
sanders elaine
sold
-164
0.46
-358
vp & cfo
Feb 15, 2024
sanders elaine
sold
-25,639
0.46
-55,737
vp & cfo
Feb 14, 2024
sanders elaine
sold
-92.00
0.46
-200
vp & cfo
Feb 13, 2024
sanders elaine
sold
-26,199
0.460563
-56,885
vp & cfo
Feb 12, 2024
sanders elaine
sold
-32,382
0.47
-68,899
vp & cfo

1–10 of 50

Which funds bought or sold TMQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
unchanged
-
-120
860
-%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
640
640
-%
Feb 26, 2024
Virtu Financial LLC
new
-
20,000
20,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-8,344
-
-%
Feb 15, 2024
Sunbelt Securities, Inc.
unchanged
-
-2.00
14.00
-%
Feb 15, 2024
BARCLAYS PLC
unchanged
-
-
-
-%
Feb 14, 2024
PAULSON & CO. INC.
unchanged
-
-859,620
6,160,610
0.56%
Feb 14, 2024
Coppell Advisory Solutions LLC
sold off
-100
-91.00
-
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
13.94
-9.00
79,740
-%
Feb 14, 2024
Royal Bank of Canada
added
5,006
730,000
746,000
-%

1–10 of 47

Are Funds Buying or Selling TMQ?

Are funds buying TMQ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TMQ
No. of Funds

Unveiling Trilogy Metals Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 16, 2023
south32 ltd
12.01%
18,595,311
SC 13G/A
Apr 26, 2023
electrum group llc
20.41%
31,604,741
SC 13D/A
Feb 09, 2023
baupost group llc/ma
3.93%
5,741,752
SC 13G/A
Jan 12, 2023
selz bernard t
616%
9e+05
SC 13G/A
Jan 09, 2023
baupost group llc/ma
5.46%
7,990,481
SC 13G/A
Feb 11, 2022
baupost group llc/ma
8.11%
11,708,547
SC 13G/A
Jan 12, 2022
selz bernard t
5.82%
8,400,000
SC 13G/A
Mar 19, 2021
selz bernard t
8.31%
11,984,134
SC 13G
Mar 10, 2021
neuberger berman group llc
0%
0
SC 13G/A
Feb 11, 2021
neuberger berman group llc
8.51%
12,261,834
SC 13G/A

Recent SEC filings of Trilogy Metals Inc

View All Filings
Date Filed Form Type Document
Mar 11, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Feb 23, 2024
4
Insider Trading

What is the Fair Value of TMQ?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Trilogy Metals Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
80.7B
9.9B
24.70% 42.34%
33.13
8.15
-1.51% -8.06%
65.8B
22.9B
16.15% 24.48%
17.55
2.88
0.33% -16.25%
47.8B
34.7B
4.77% 18.63%
10.56
1.38
-16.38% -40.52%
40.7B
11.8B
1.02% -19.64%
-16.3
3.44
-0.86% -481.35%
19.4B
14.8B
1.23% 28.45%
14.45
1.31
-13.03% -27.33%
11.0B
22.0B
7.00% 2.01%
24.52
0.5
-4.32% -67.30%
MID-CAP
6.7B
8.4B
5.16% 12.57%
9.87
0.8
-8.32% -10.17%
6.0B
10.6B
14.60% -19.80%
-9.03
0.57
-15.26% -3472.97%
2.9B
1.7B
-2.53% 21.03%
30.01
1.72
-5.23% 11.29%
2.8B
720.2M
17.17% -24.12%
-33.4
3.91
0.18% -125.49%
SMALL-CAP
1.4B
821.2M
26.62% 14.39%
-13.31
1.68
4.53% -32.65%
1.4B
2.2B
24.13% 52.66%
-31.79
0.63
-21.31% -205.67%
640.7M
1.2B
-22.65% -46.80%
-10.96
0.54
-5.61% -206.82%
4.1M
12.0M
-44.23% -94.26%
-0.44
0.34
-48.46% 6.84%
966.8K
24.0M
25.00% -95.76%
-0.26
0.04
1023.39% -191.99%

Trilogy Metals Inc News

Latest updates
MarketBeat • 10 hours ago
MarketBeat • 30 hours ago
Barchart • 18 Mar 2024 • 09:02 pm
Simply Wall St • 15 Feb 2024 • 08:00 am

Trilogy Metals Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue26.6%17613918857043013119224519112327522931616519866872441415391.00167
Costs and Expenses3.1%1,2151,179---1,166---------------
Operating Expenses---1,2273,6061,1621,1661,4973,1151,8801,5961,7183,4233,1132,1062,4704,4756,61612,6724,6594,4585,436
  S&GA Expenses12.9%314278328408273279338397335425351401-4342651,168651475435436492357
Interest Expenses-----------------91.00137150122117
Net Income25.4%-3,024-4,052-2,803-5,072-5,222-9,938-4,074-5,023-6,067-7,664-3,413-4,516-3,226-3,184-3,002171,179-6,525-12,535-4,509-4,336-5,319
Net Income Margin-7.8%-13.93*-12.92*-17.46*-18.37*-24.31*-33.07*-30.40*-26.58*-26.48*-19.96*-14.56*-15.34*---------
Free Cashflow58.9%-459-1,117-768-1,051-684-651-1,538-1,631-985-1,649-1,443-1,644---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.8%138,020140,577144,258143,537145,995150,825160,299163,895167,305172,255180,093182,534185,265188,172189,544192,55951,61759,25258,44161,87254,659
  Current Assets-18.0%2,8823,5164,2401,8712,9103,6314,1355,1066,6127,3289,1709,87211,43813,28013,51515,93520,15727,73127,49030,88323,633
    Cash Equivalents-15.1%2,5903,0494,1661,6822,5733,1333,4974,8476,3086,8318,4499,63111,12512,78012,34315,21719,17426,85225,80629,95522,991
  Net PPE-33.3%4.006.008.0010.0012.0014.0018.0023.0029.0034.0039.00189206222239255715820250288325
Liabilities-17.6%4655647288465677778849451,2668471,4331,0911,4541,8861,1381,92133,35435,51232,48132,06722,457
  Current Liabilities-17.6%4655647288465346927457571,0315611,0867171,0461,4396781,4112,3544,5121,4811,0671,657
Shareholder's Equity-1.8%137,555140,013143,530142,691145,428150,048159,415162,950166,039171,408178,660181,443183,811186,286188,406190,63818,26323,74025,96029,80532,202
  Retained Earnings-3.8%-81,800-78,789-74,737-71,900-66,900-61,640-51,702-66,900-42,605-36,538-28,874-25,461-20,945-17,719-14,535-11,533-182,712-176,187-163,652-159,143-154,807
  Additional Paid-In Capital0.4%28,23728,11127,98627,87227,35227,32727,10626,82225,99025,75025,36725,08123,30323,02422,66122,27221,12321,18320,93620,63419,076
Shares Outstanding0.7%152,647151,572149,561147,769145,722145,866145,508145,286144,429144,348144,429144,164---------
Float---98,100---93,800---173,000---173,000------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations58.9%-459-1,117-617-900-568-500-1,387-1,480-834-1,498-1,292-1,493-1,840405-2,875-3,941-7,737-8,378-4,146-3,231-7,478
  Share Based Compensation-905.2%-3,950-393-371-2,220-3,427-571-503-1,865-3,472-409-524-2,148-3,564-1,064-770-1,196-3,845-402-664-1,939-1,441
Cashflow From Investing------------------151-494-10,200-
Cashflow From Financing-------36.0018.003073.00------2089,913---

TMQ Income Statement

2023-11-30
Consolidated Statements of Loss and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2021
Expenses   
Amortization$ 8$ 17$ 21
Exploration expenses4347143
Foreign exchange (gain) loss5(18)36
General and administrative1,3281,2871,517
Investor relations130183602
Professional fees1,073998818
Salaries7539842,007
Salaries and directors expense - stock-based compensation3,8873,4273,472
Total expenses7,2276,9258,616
Other items   
Gain on disposition of mineral property (84) 
Interest and other income(120)(34)(16)
Services agreement income  (22)
Share of loss on equity investment (note 3(b))7,84417,36013,082
Write off mineral properties 90 
Loss and comprehensive loss for the year$ (14,951)$ (24,257)$ (21,660)
Basic loss per common share$ (0.10)$ (0.17)$ (0.15)
Diluted loss per common share$ (0.10)$ (0.17)$ (0.15)
Basic weighted average number of common shares outstanding152,647,254145,721,736144,428,926
Diluted weighted average number of common shares outstanding152,647,254145,721,736144,428,926

TMQ Balance Sheet

2023-11-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2023
Nov. 30, 2022
Current assets  
Cash$ 2,590$ 2,573
Accounts receivable3317
Deposits and prepaid amounts259320
Total current assets2,8822,910
Investment in Ambler Metals LLC (note 3)135,021142,754
Fixed assets412
Right of use asset (note 5(a))113319
Total assets138,020145,995
Current liabilities  
Accounts payable and accrued liabilities (note 4)432345
Current portion of lease liability33189
Total current liabilities465534
Long-term portion of lease liability 33
Total liabilities465567
Shareholders' equity  
Share capital (note 8) - unlimited common shares authorized, no par value issued - 155,925,990 (2022 - 145,868,502)187,886182,178
Contributed surplus118122
Contributed surplus - options (note 6(b))28,23727,352
Contributed surplus - units (note 6(c))3,1272,638
Deficit(81,813)(66,862)
Total shareholders' equity137,555145,428
Total liabilities and shareholders' equity$ 138,020$ 145,995
TMQ
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is based in Vancouver, Canada.
 CEO
 WEBSITEwww.trilogymetals.com
 EMPLOYEES5

Trilogy Metals Inc Frequently Asked Questions


What is the ticker symbol for Trilogy Metals Inc? What does TMQ stand for in stocks?

TMQ is the stock ticker symbol of Trilogy Metals Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Trilogy Metals Inc (TMQ)?

As of Wed Mar 27 2024, market cap of Trilogy Metals Inc is 81.47 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TMQ stock?

You can check TMQ's fair value in chart for subscribers.

What is the fair value of TMQ stock?

You can check TMQ's fair value in chart for subscribers. The fair value of Trilogy Metals Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Trilogy Metals Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TMQ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Trilogy Metals Inc a good stock to buy?

The fair value guage provides a quick view whether TMQ is over valued or under valued. Whether Trilogy Metals Inc is cheap or expensive depends on the assumptions which impact Trilogy Metals Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TMQ.

What is Trilogy Metals Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, TMQ's PE ratio (Price to Earnings) is -5.45 and Price to Sales (PS) ratio is 75.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TMQ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Trilogy Metals Inc's stock?

In the past 10 years, Trilogy Metals Inc has provided -0.099 (multiply by 100 for percentage) rate of return.