TMQ
Trilogy Metals Inc.
Price Chart
Latest Quote
$3.81
+0.02 (+0.40%)
Current Price
| Previous Close | $3.79 |
| Open | $3.85 |
| Day High | $3.89 |
| Day Low | $3.76 |
| Volume | 269,039 |
Stock Information
| Shares Outstanding | 172.55M |
| Total Debt | $103K |
| Cash Equivalents | $47.90M |
| Net Income | $-45.68M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $656.54M |
| EPS (TTM) | $-0.28 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $640.34M |
| Income | $-45.68M |
| Book/sh | $0.70 |
| Cash/sh | $0.28 |
| Employees | 5 |
Financial Ratios
| Quick Ratio | 1.46 |
| Current Ratio | 1.46 |
| Debt/Eq | 0.09 |
Returns & Margins
| ROA | -4.65% |
| ROE | -36.10% |
Ownership
| Insider Ownership | 18.24% |
| Institutional Ownership | 41.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -48.40 |
| P/B | 5.40 |
Analyst Data
| Recommendation | none |
| Target Price | $7.07 |
Technical Indicators
| SMA20 | $4.13 |
| SMA50 | $4.23 |
| SMA200 | $4.26 |
| RSI | 32.92 |
| ATR | 0.2964 |
| Shares Float | 109.71M |
| Short Float | 6.18% |
| Short Ratio | 2.38 |
| Volatility | 1.61 |
| Rel Volume | 0.11 |
Performance History
| Week | -1.17% |
| Month | +0.66% |
| Quarter | +9.65% |
| 6 Months | -13.91% |
| YTD | -17.10% |
| Year | +181.85% |
| 3 Years | +579.46% |
| 5 Years | +33.04% |
| 10 Years | +676.53% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.81 | 269,039 |
| 2026-06-17 | $3.79 | 2,041,700 |
| 2026-06-16 | $3.92 | 1,896,800 |
| 2026-06-15 | $4.05 | 1,908,300 |
| 2026-06-12 | $3.93 | 1,913,800 |
| 2026-06-11 | $3.85 | 1,987,400 |
| 2026-06-10 | $3.54 | 1,648,300 |
| 2026-06-09 | $3.74 | 3,063,000 |
| 2026-06-08 | $3.94 | 1,491,900 |
| 2026-06-05 | $3.82 | 4,314,800 |
| 2026-06-04 | $4.44 | 1,346,200 |
| 2026-06-03 | $4.45 | 2,235,200 |
| 2026-06-02 | $4.78 | 3,749,100 |
| 2026-06-01 | $4.76 | 4,352,100 |
| 2026-05-29 | $4.63 | 2,347,900 |
| 2026-05-28 | $4.46 | 3,394,100 |
| 2026-05-27 | $4.38 | 2,783,100 |
| 2026-05-26 | $4.26 | 2,501,800 |
| 2026-05-22 | $4.07 | 3,053,000 |
| 2026-05-21 | $4.01 | 1,966,400 |
| 2026-05-20 | $3.85 | 2,143,800 |
| 2026-05-19 | $3.78 | 2,015,100 |
| 2026-05-18 | $3.88 | 2,631,400 |
About Trilogy Metals Inc.
Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company 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 headquartered in Vancouver, Canada.
đ° Latest News
Trilogy Metals launches 2026 Upper Kobuk fieldwork in Alaska
Mining Technology âĸ 2026-06-10T07:54:23Z
Trilogy Metals Starts 2026 Summer Field Program at Upper Kobuk Mineral Projects in Alaska; Ron Rimelman Appointed as President of Ambler Metals
MT Newswires âĸ 2026-06-09T11:33:30ZCan the Stillwater Facility Expansion Fuel USAR's Long-Term Growth?
Zacks âĸ 2026-06-08T16:15:00Z
Trilogy Metals (TMQ) Moves Closer To A Major Funding Milestone While Infrastructure Talks Continue
Insider Monkey âĸ 2026-06-04T13:28:29Z
Closing Date Extended for US Government's Planned Investment in Trilogy Metals
MT Newswires âĸ 2026-06-01T12:13:48ZWill Stillwater Facility Ramp-Up Drive Long-Term Growth for USAR?
Zacks âĸ 2026-05-15T15:58:00Z
Can Pilbara Facility Anchor Rio Tinto's Short-Term Growth Trajectory?
Zacks âĸ 2026-04-08T15:43:00Z
Trilogy Metals Up 0.25% In US After Hours Even As Reports Wider Loss for Q1 FY26; Updates on U.S. Federal Strategic Investment
MT Newswires âĸ 2026-04-02T21:13:45ZDoes Commissioning of Stillwater Facility Mark a Turning Point for USAR?
Zacks âĸ 2026-04-02T13:28:00Z
Is Rio Tinto's Rising Copper Output a Strong Signal for Future Growth?
Zacks âĸ 2026-04-01T17:37:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $0 | $4,000 | $8,000 | $17,000 |
| Cost Of Revenue | $0 | $4,000 | $8,000 | $17,000 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $9,439,000 | $6,700,000 | $7,222,000 | $6,943,000 |
| Other Income Expense | $-33,960,000 | $-2,635,000 | $-7,849,000 | $-17,348,000 |
| Net Non Operating Interest Income Expense | $1,158,000 | $748,000 | $120,000 | $34,000 |
| Operating Expense | $9,439,000 | $6,696,000 | $7,214,000 | $6,926,000 |
| Other Operating Expenses | $327,000 | $108,000 | $173,000 | $230,000 |
| General And Administrative Expense | $9,112,000 | $6,588,000 | $7,041,000 | $6,696,000 |
| Other Non Operating Income Expenses | - | $63,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Net Interest Income | $1,158,000 | $748,000 | $120,000 | $34,000 |
| Interest Income | $1,158,000 | $748,000 | $120,000 | $34,000 |
| Normalized Income | $-19,673,000 | $-8,588,000 | $-14,946,000 | $-24,269,000 |
| Net Income From Continuing And Discontinued Operation | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Net Income Common Stockholders | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Net Income | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Net Income Including Noncontrolling Interests | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Net Income Continuous Operations | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Pretax Income | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Earnings From Equity Interest | $-11,392,000 | $-2,636,000 | $-7,844,000 | $-17,360,000 |
| Interest Income Non Operating | $1,158,000 | $748,000 | $120,000 | $34,000 |
| Operating Income | $-9,439,000 | $-6,700,000 | $-7,222,000 | $-6,943,000 |
| Gross Profit | $0 | $-4,000 | $-8,000 | $-17,000 |
| Special Income Charges | - | $0 | $0 | $-6,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $8,000 | $17,000 |
| Depreciation And Amortization In Income Statement | - | - | $8,000 | $17,000 |
| Amortization Of Intangibles Income Statement | - | - | $8,000 | $17,000 |
| Per Share | ||||
| Diluted EPS | $-0.26 | $-0.05 | $-0.10 | $-0.17 |
| Basic EPS | $-0.26 | $-0.05 | $-0.10 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,129,000 | $-6,697,000 | $-7,209,000 | $-6,938,000 |
| Total Unusual Items | $-22,568,000 | $1,000 | $-5,000 | $12,000 |
| Total Unusual Items Excluding Goodwill | $-22,568,000 | $1,000 | $-5,000 | $12,000 |
| Reconciled Depreciation | $0 | $4,000 | $8,000 | $17,000 |
| EBITDA (Bullshit earnings) | $-9,439,000 | $-6,696,000 | $-7,214,000 | $-6,926,000 |
| EBIT | $-9,439,000 | $-6,700,000 | $-7,222,000 | $-6,943,000 |
| Diluted Average Shares | $164,817,519 | $159,829,344 | $152,647,254 | $145,721,736 |
| Basic Average Shares | $164,817,519 | $159,829,344 | $152,647,254 | $145,721,736 |
| Diluted NI Availto Com Stockholders | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Gain On Sale Of Security | $-22,568,000 | $1,000 | $-5,000 | $18,000 |
| Selling General And Administration | $9,112,000 | $6,588,000 | $7,041,000 | $6,696,000 |
| Other Gand A | $3,388,000 | $2,141,000 | $2,401,000 | $2,285,000 |
| Salaries And Wages | $5,724,000 | $4,447,000 | $4,640,000 | $4,411,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $84,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $90,000 |
| Gain On Sale Of Business | - | - | $0 | $84,000 |
| Amortization | - | - | $8,000 | $17,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $124,121,000 | $132,794,000 | $137,555,000 | $145,428,000 |
| Total Assets | $157,304,000 | $133,697,000 | $138,020,000 | $145,995,000 |
| Total Non Current Assets | $105,380,000 | $107,652,000 | $135,138,000 | $143,085,000 |
| Current Assets | $51,924,000 | $26,045,000 | $2,882,000 | $2,910,000 |
| Prepaid Assets | $193,000 | $195,000 | $259,000 | $320,000 |
| Receivables | $118,000 | $16,000 | $33,000 | $17,000 |
| Accounts Receivable | $118,000 | $16,000 | $33,000 | $17,000 |
| Cash Cash Equivalents And Short Term Investments | $51,613,000 | $25,834,000 | $2,590,000 | $2,573,000 |
| Cash And Cash Equivalents | $51,613,000 | $25,834,000 | $2,590,000 | $2,573,000 |
| Cash Financial | $51,613,000 | $25,834,000 | $2,590,000 | $2,573,000 |
| Taxes Receivable | - | - | - | $17,000 |
| Debt | ||||
| Total Debt | $111,000 | $147,000 | $33,000 | $222,000 |
| Long Term Debt And Capital Lease Obligation | $70,000 | $110,000 | - | $33,000 |
| Current Debt And Capital Lease Obligation | $41,000 | $37,000 | $33,000 | $189,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,183,000 | $903,000 | $465,000 | $567,000 |
| Total Non Current Liabilities Net Minority Interest | $70,000 | $110,000 | $0 | $33,000 |
| Current Liabilities | $33,113,000 | $793,000 | $465,000 | $534,000 |
| Other Current Liabilities | $30,743,000 | - | - | - |
| Payables And Accrued Expenses | $2,329,000 | $756,000 | $432,000 | $345,000 |
| Payables | $646,000 | $196,000 | $146,000 | $188,000 |
| Accounts Payable | $646,000 | $196,000 | $146,000 | $188,000 |
| Equity | ||||
| Common Stock Equity | $124,121,000 | $132,794,000 | $137,555,000 | $145,428,000 |
| Total Equity Gross Minority Interest | $124,121,000 | $132,794,000 | $137,555,000 | $145,428,000 |
| Stockholders Equity | $124,121,000 | $132,794,000 | $137,555,000 | $145,428,000 |
| Other Equity Interest | $27,294,000 | $28,801,000 | $28,237,000 | $27,352,000 |
| Retained Earnings | $-132,641,000 | $-90,400,000 | $-81,813,000 | $-66,862,000 |
| Long Term Equity Investment | $105,263,000 | $107,497,000 | $135,021,000 | $142,754,000 |
| Other | ||||
| Ordinary Shares Number | $171,069,888 | $161,085,313 | $155,925,990 | $146,225,035 |
| Share Issued | $171,069,888 | $161,085,313 | $155,925,990 | $146,225,035 |
| Tangible Book Value | $124,121,000 | $132,794,000 | $137,555,000 | $145,428,000 |
| Invested Capital | $124,121,000 | $132,794,000 | $137,555,000 | $145,428,000 |
| Working Capital | $18,811,000 | $25,252,000 | $2,417,000 | $2,376,000 |
| Capital Lease Obligations | $111,000 | $147,000 | $33,000 | $222,000 |
| Total Capitalization | $124,121,000 | $132,794,000 | $137,555,000 | $145,428,000 |
| Additional Paid In Capital | $4,227,000 | $3,890,000 | $3,245,000 | $2,760,000 |
| Capital Stock | $225,241,000 | $190,503,000 | $187,886,000 | $182,178,000 |
| Common Stock | $225,241,000 | $190,503,000 | $187,886,000 | $182,178,000 |
| Long Term Capital Lease Obligation | $70,000 | $110,000 | $0 | $33,000 |
| Current Capital Lease Obligation | $41,000 | $37,000 | $33,000 | $189,000 |
| Current Accrued Expenses | $1,683,000 | $560,000 | $286,000 | $157,000 |
| Investments And Advances | $105,263,000 | $107,497,000 | $135,021,000 | $142,754,000 |
| Investmentsin Joint Venturesat Cost | $105,263,000 | $107,497,000 | $135,021,000 | $142,754,000 |
| Net PPE | $117,000 | $155,000 | $117,000 | $331,000 |
| Gross PPE | $117,000 | $155,000 | $117,000 | $331,000 |
| Buildings And Improvements | $117,000 | $155,000 | $113,000 | $319,000 |
| Other Properties | - | - | $4,000 | $12,000 |
| Accumulated Depreciation | - | - | - | $-41,000 |
| Leases | - | - | - | $53,000 |
| Machinery Furniture Equipment | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,248,000 | $-1,828,000 | $-3,093,000 | $-3,935,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,248,000 | $-1,828,000 | $-3,093,000 | $-3,935,000 |
| Cash Flow From Continuing Operating Activities | $-3,248,000 | $-1,828,000 | $-3,093,000 | $-3,935,000 |
| Operating Gains Losses | $33,960,000 | $2,634,000 | $7,849,000 | $17,258,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,000,000 | $25,000,000 | $0 | $142,000 |
| Cash Flow From Continuing Investing Activities | $-1,000,000 | $25,000,000 | $0 | $142,000 |
| Capital Expenditure | - | - | - | - |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $24,325,000 | $0 | $3,115,000 | $0 |
| Financing Cash Flow | $30,010,000 | $74,000 | $3,115,000 | $54,000 |
| Cash Flow From Continuing Financing Activities | $30,010,000 | $74,000 | $3,115,000 | $54,000 |
| Net Common Stock Issuance | $24,325,000 | $0 | $3,115,000 | $0 |
| Common Stock Issuance | $24,325,000 | $0 | $3,115,000 | $0 |
| Other | ||||
| End Cash Position | $51,613,000 | $25,834,000 | $2,590,000 | $2,573,000 |
| Beginning Cash Position | $25,834,000 | $2,590,000 | $2,573,000 | $6,308,000 |
| Effect Of Exchange Rate Changes | $17,000 | $-2,000 | $-5,000 | $4,000 |
| Changes In Cash | $25,762,000 | $23,246,000 | $22,000 | $-3,739,000 |
| Proceeds From Stock Option Exercised | $5,685,000 | $74,000 | $0 | $54,000 |
| Net Business Purchase And Sale | $-1,000,000 | $25,000,000 | $0 | $0 |
| Sale Of Business | $0 | $25,000,000 | $0 | $0 |
| Purchase Of Business | $-1,000,000 | $0 | $0 | - |
| Change In Working Capital | $1,665,000 | $405,000 | $-19,000 | $-568,000 |
| Change In Payables And Accrued Expense | $1,655,000 | $324,000 | $-64,000 | $-506,000 |
| Change In Prepaid Assets | $2,000 | $64,000 | $61,000 | $-64,000 |
| Change In Receivables | $8,000 | $17,000 | $-16,000 | $2,000 |
| Changes In Account Receivables | $8,000 | $17,000 | $-16,000 | $2,000 |
| Other Non Cash Items | $32,000 | $196,000 | $133,000 | $98,000 |
| Stock Based Compensation | $3,336,000 | $3,520,000 | $3,887,000 | $3,427,000 |
| Depreciation Amortization Depletion | $0 | $4,000 | $8,000 | $17,000 |
| Depreciation And Amortization | $0 | $4,000 | $8,000 | $17,000 |
| Amortization Cash Flow | $0 | $4,000 | $8,000 | $17,000 |
| Amortization Of Intangibles | $0 | $4,000 | $8,000 | $17,000 |
| Earnings Losses From Equity Investments | $11,392,000 | $2,636,000 | $7,844,000 | $17,360,000 |
| Gain Loss On Investment Securities | $22,585,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $-17,000 | $-2,000 | $5,000 | $-18,000 |
| Net Income From Continuing Operations | $-42,241,000 | $-8,587,000 | $-14,951,000 | $-24,257,000 |
| Net PPE Purchase And Sale | - | $0 | $0 | $142,000 |
| Sale Of PPE | - | $0 | $0 | $142,000 |
| Asset Impairment Charge | - | $0 | $0 | $90,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-84,000 |
| Purchase Of PPE | - | - | - | $0 |
Fetched: 2026-06-17