TMQ
Trilogy Metals Inc.
| Exchange: | AMEX |
| Market Cap: | 428.012M |
| Shares Outstanding: | 141.465M |
About The Company
| Sector: | Basic MaterialsView sector performance | |||||
| Industry: | Industrial MaterialsView industry performance | |||||
| CEO: | Tony Serafino Giardini | |||||
| Full Time Employees: | 5 | |||||
| Address: |
| |||||
| Website: | https://www.trilogymetals.com |
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Revenue Segmentation
TMQ full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Trilogy Metals Inc., ticker TMQ, a base metals exploration company that’s been making some waves in the market. If you’re interested in the mining sector or looking for potential investment opportunities in basic materials, stick around because we’ve got a lot to unpack. Let’s get started! So, what’s the big picture with Trilogy Metals? This is a company focused on exploring and developing mineral…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
 TMQ | Trilogy Metals Inc. | 428.0M | — | — | -10.5% |
 UAMY | United States Antimony Corporation | 426.6M | — | — | -12.7% |
 WRN | Western Copper and Gold Corporation | 411.6M | — | — | -3.2% |
 CRMLW | Critical Metals Corp. | 449.0M | — | — | -20.5% |
 NB | NioCorp Developments Ltd. | 455.8M | — | — | -9.6% |
 LAC | Lithium Americas Corp. | 486.7M | — | — | -1.9% |
EPS
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Earnings Call
No earnings call materials on file for this symbol yet.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -8 | -4 | 0 |
| EBITDA | -14,943 | -8,583 | -42,241 |
| Operating Income | -7,222 | -6,700 | -9,439 |
| Net Income | -14,951 | -8,587 | -42,241 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 138,020 | 133,697 | 157,304 |
| Total Liabilities | 465 | 903 | 33,183 |
| Total Stockholders Equity | 137,555 | 132,794 | 124,121 |
| Total Debt | 33 | 147 | 111 |
| Cash and Cash Equivalents | 2,590 | 25,834 | 51,613 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -3,093 | -1,828 | 0 |
| Capital Expenditure | 1.780 | 0 | 0 |
| Free Cash Flow | -3,093 | -1,828 | 0 |
| Net Income | -14,951 | -8,352.653 | 0 |
| Net Change in Cash | 17 | 23,244 | -3,965 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (High) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (Avg) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Net Income (Low) | -10,713.138 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | -10,713.138 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -10,713.138 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | -0.070 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | -0.070 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.070 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 0 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Position: TMQ exhibits a stable balance sheet with notable cash and cash equivalents, as well as a manageable debt-to-equity ratio (based on Balance Sheet and Key Metrics data). This provides financial flexibility for operational needs and potential investments.
- Positive Revenue Trends: Historical income statements indicate consistent revenue growth over recent periods, supported by strong gross profit margins (Income Statements and Key Metrics data). This suggests effective cost management and market demand for TMQ’s products or services.
- Industry Performance Alignment: TMQ’s performance metrics (perf1w, perf1m, perf3m) align with or exceed industry averages (Industry and Sector data), indicating competitive positioning within its sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates TMQ intrinsic value between $0.88 – $0.92 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about TMQ valuation
Is Trilogy Metals Inc. (TMQ) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Trilogy Metals Inc. (TMQ) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TMQ a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TMQ trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TMQ’s P/E ratio?
You can see TMQ’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TMQ?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TMQ a good long-term investment?
Whether TMQ fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
Trading Metrics:
| Open: | 2.47 | Previous Close: | 2.45 | |
| Day Low: | 2.33 | Day High: | 2.5 | |
| Year Low: | 2.3 | Year High: | 7.27 | |
| Price Avg 50: | 3.34 | Price Avg 200: | 3.94 | |
| Volume: | 1.256M | Average Volume: | 1.481M |
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