Stock Scorecard



Stock Summary for Trilogy Metals Inc (TMQ) - $3.77 as of 4/6/2026 9:29:17 AM EST

Total Score

9 out of 30

Safety Score

17 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TMQ

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TMQ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TMQ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TMQ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TMQ (17 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for TMQ

Pivotal year for the Ambler Mining District 4/3/2026 6:39:00 PM
Trilogy Metals Inc. (NYSEAMERICAN:TMQ) Receives Average Rating of "Moderate Buy" from Analysts 4/3/2026 8:10:00 AM
Trilogy Metals Inc. Financial Disclosures & Filings 4/3/2026 7:10:00 AM
Trilogy Metals Reports Q1 Loss, Advances Ambler Road Strategy 4/2/2026 10:40:00 PM
Trilogy Metals (TMQ) widens Q1 loss as U.S. weighs $35.6M strategic stake 4/2/2026 9:40:00 PM
Trilogy Metals Reports First Quarter Fiscal 2026 Results and Provides Update on U.S. Federal Strategic Investment and Project Advancement 4/2/2026 8:40:00 PM
Trilogy Metals 10-Q: Q3 loss $7.06M, (0.04) EPS 4/2/2026 8:40:00 PM
Trilogy Metals reports Q1 loss, advances Alaska project plans 4/2/2026 8:40:00 PM
Trilogy Metals (NYSEAMERICAN:TMQ) Trading 9.1% Higher - Here's What Happened 4/1/2026 6:10:00 PM
TMQ PE Ratio & Valuation, Is TMQ Overvalued 4/1/2026 10:10:00 AM

Financial Details for TMQ

Company Overview

Ticker TMQ
Company Name Trilogy Metals Inc
Country N/A
Description Trilogy Metals Inc., a base metals exploration company, explores and develops mineral properties in the United States. The company is headquartered in Vancouver, Canada.
Sector Name BASIC MATERIALS
Industry Name OTHER INDUSTRIAL METALS & MINING
Most Recent Quarter 11/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 3.77
Price 4 Years Ago 0.55
Last Day Price Updated 4/6/2026 9:29:17 AM EST
Last Day Volume 1,755,260
Average Daily Volume 3,638,486
52-Week High 11.29
52-Week Low 1.13
Last Price to 52 Week Low 233.63%

Valuation Measures

Trailing PE N/A
Industry PE 24.74
Sector PE 49.55
5-Year Average PE -14.29
Free Cash Flow Ratio 12.57
Industry Free Cash Flow Ratio 51.32
Sector Free Cash Flow Ratio 32.26
Current Ratio Most Recent Quarter 1.57
Total Cash Per Share 0.30
Book Value Per Share Most Recent Quarter 0.73
Price to Book Ratio 4.48
Industry Price to Book Ratio 2.14
Sector Price to Book Ratio 3.69
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 1.52
Sector Price to Sales Ratio Twelve Trailing Months 4.44
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 172,546,000
Market Capitalization 650,498,420
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -406.61%
Reported EPS 12 Trailing Months -0.26
Reported EPS Past Year -0.15
Reported EPS Prior Year -0.05
Net Income Twelve Trailing Months -42,159,037
Net Income Past Year -42,315,758
Net Income Prior Year -8,352,653
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth -100.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 51,613,000
Total Cash Past Year 51,613,000
Total Cash Prior Year 25,834,000
Net Cash Position Most Recent Quarter 51,613,000
Net Cash Position Past Year 51,613,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 124,121,000
Total Stockholder Equity Prior Year 132,794,000
Total Stockholder Equity Most Recent Quarter 124,121,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -3,290,608
Free Cash Flow Per Share Twelve Trailing Months -0.02
Free Cash Flow Past Year -3,253,748
Free Cash Flow Prior Year -1,828,000

Options

Put/Call Ratio 0.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.23
MACD Signal -0.27
20-Day Bollinger Lower Band 3.09
20-Day Bollinger Middle Band 4.46
20-Day Bollinger Upper Band 5.83
Beta 1.53
RSI 45.02
50-Day SMA 3.16
150-Day SMA 1.51
200-Day SMA 0.00

System

Modified 4/4/2026 9:28:48 AM EST