WallStSmart
TMQ

Trilogy Metals Inc

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

$2.33
+4.02% today

Updated 2026-10-28

Market cap
$366.35M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.29
Dividend yield
—
52W range
$2 – $7
Volume
1.2M

WallStSmart proprietary scores

23
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+) →270 stocks currently score above 75

Price targets

Analyst target
$6.63
+184.55%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy2 Buy3 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 $-1.11M

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$244000.00
EPS————$-0.29
Free cash flow$-3.94M$-3.09M$-1.83M$-3.25M$-1.11M
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$366.35M234.33.05.05.0—Avoid
LIN$229.77B645.38.03.34.0-64.25%Buy
BHP$209.93B574.79.04.36.0—Buy
SCCO$169.30B659.310.04.38.0—Strong Buy
RIO$139.45B647.39.06.75.5+28.96%Buy
NEM$124.35B708.010.04.08.5-69.94%Strong Buy

Smart narrative

Trilogy Metals Inc trades at $2.33. Our Smart Value Score of 23/100 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 $2.33.

Is Trilogy Metals Inc overvalued?

Trilogy Metals Inc carries a Smart Value Score of 23/100 (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 $6.63, about 184.5% above the current $2.33. 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-40.96%
Beta1.69
50D MA$3.12
200D MA$3.85
Shares out0.18B
Float0.12B
Short ratio—
Avg volume1.2M

Performance

1 week-11.59%
1 month-35.63%
3 months-33.55%
YTD-52.20%
1 year-65.61%
3 years—
5 years—