WallStSmart
TMQ

Trilogy Metals Inc

AMEX: TMQ · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$4.78
-0.22% today

Updated 2026-06-04

Market cap
$664.30M
P/E ratio
P/S ratio
EPS (TTM)
$-0.28
Dividend yield
52W range
$1 – $11
Volume
2.6M

WallStSmart proprietary scores

20
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
1.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$7.13
+49.16%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.01 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-2.74M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-24.26M$-14.95M$-8.59M$-42.24M$-7.06M
EPS$-0.28
Free cash flow$-3.94M$-3.09M$-1.83M$-3.25M$-2.74M
Profit margin

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-08HENSLEY, WILLIAM L. IGGIAGRUKSale50,000
2026-05-08HENSLEY, WILLIAM L. IGGIAGRUKBuy50,000$0.57
2026-04-23WALTERS, DIANA JSale50,000

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TMQ$664.30M204.33.05.05.0Avoid
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Trilogy Metals Inc trades at $4.78. Our Smart Value Score of 20/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.01, it sits in the distress.

Frequently asked questions

What is Trilogy Metals Inc's stock price?

Trilogy Metals Inc (TMQ) trades at $4.78.

Is Trilogy Metals Inc overvalued?

Trilogy Metals Inc carries a Smart Value Score of 20/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Trilogy Metals Inc (TMQ)?

The 12-month analyst consensus target is $7.13, about 49.2% above the current $4.78. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Trilogy Metals Inc's Altman Z-Score is 1.01, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio
ROE-37.60%
Beta1.61
50D MA$4.23
200D MA$4.20
Shares out0.17B
Float0.11B
Short ratio
Avg volume2.6M

Performance

1 week+0.00%
1 month+7.77%
3 months+13.55%
YTD+3.02%
1 year
3 years
5 years