Why Trilogy Metals Inc.’s (TMQ) Stock Is Up 6.19%
As of Friday, November 06, Trilogy Metals Inc.’s TMQ share price has surged by 6.19%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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.
Commentary & Analysis
Why Trilogy Metals Inc.’s (TMQ) Stock Is Down 8.01%
As of Friday, October 30, Trilogy Metals Inc.’s TMQ share price has dipped by 8.01%, which has investors questioning if this is right time to buy.Michael Rose
Why Trilogy Metals Inc.’s (TMQ) Stock Is Up 6.24%
As of Tuesday, October 27, Trilogy Metals Inc.’s TMQ share price has surged by 6.24%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Trilogy Metals Inc.’s (TMQ) Stock Is Down 5.36%
As of Wednesday, October 14, Trilogy Metals Inc.’s TMQ share price has dipped by 5.36%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Trilogy Metals Inc.’s (TMQ) Stock Is Down 5.13%
As of Thursday, September 10, Trilogy Metals Inc.’s TMQ share price has dipped by 5.13%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | TMQ | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $368.1 | $1,186.8 | 35% |
|
| Shares Out (Mil) | 172.8 | 145.6 | 73% |
|
| Institutional Ownership | 69.7% | 82.3% | 43% |
|
| Float (Mil) | 123.3 | 145.2 | 64% |
|
| Beta | 1.67 | 1.25 | 86% |
|
| Avg Daily Volume (000s) | 1,483 | 417 | 75% |
|
| Price Change (52-week) |
(49.5%) | 56.9% | 20% |
|
| Growth | TMQ | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 10.8% | na |
|
| Net Income (5yr) | (17.7%) | (1.1%) | 22% |
|
| EPS (5yr) | (17.4%) | 8.0% | 16 |
|
| Dividends (5yr) | na | 0.0% | na |
|
| Cash Flow (5yr) | 36.1% | (2.3%) | 89% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 2 | |
| Current EPS | ($0.020) | ($0.142) | ($0.066) | |
| Month Ago EPS | ($0.020) | ($0.140) | ($0.065) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.020) | ($0.110) | ($0.090) | |
| Year/Year Chg | (2,100%) | (45.4%) | (88.1%) | |
| Financials | TMQ | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $1,823 | na |
|
| Net Income (TTM) (Mil) | ($48) | $24 | 16% |
|
| EPS (TTM) | ($0.279) | $0.100 | 31% |
|
| Operating Cash Flow (TTM) (Mil) | ($6) | $48 | 25% |
|
| Net Cash Flow (TTM) (Mil) | $8 | $31 | 55% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $63 | 0% |
|
| Enterprise Value (Q1) (Mil) | $528 | $1,867 | 34% |
|
| Valuation | TMQ | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.97 | 2.25 | 69% |
|
| P/E | na | 15.9 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | TMQ | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 40.5% | na |
|
| Net Margin | na | 11.2% | na |
|
| ROA | (35.5%) | 1.9% | 15% |
|
| ROE | (39.0%) | 5.2% | 18% |
|
| Liabilities to Assets | 17.0% | 34.5% | 11% |
|
| F-Score | 2 | 4 | 7% |
|
Trilogy Metals Inc. did not pass any screens on 11/5/2026.
