WallStSmart
TMQ

Trilogy Metals Inc

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

$3.27
-1.21% today

Updated 2026-09-11

Market cap
$570.06M
P/E ratio
P/S ratio
EPS (TTM)
$-0.30
Dividend yield
52W range
$2 – $11
Volume
1.4M

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+) →251 stocks currently score above 75

Price targets

Analyst target
$6.63
+102.75%
12-Month target
Intrinsic (DCF)
Margin of safety
2 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 $-1.04M

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$-42.24M$-6.34M
EPS$-0.30
Free cash flow$-3.94M$-3.09M$-1.83M$-3.25M$-1.04M
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$570.06M234.33.05.05.0Avoid
BHP$229.80B574.79.04.36.0Buy
LIN$214.92B645.38.04.04.0-50.89%Buy
RIO$167.95B647.39.06.05.5+29.22%Buy
SCCO$163.37B659.310.04.38.0Strong Buy
NEM$133.62B708.09.55.08.5Strong Buy

Smart narrative

Trilogy Metals Inc trades at $3.27. 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 $3.27.

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 102.8% above the current $3.27. 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-43.00%
Beta1.67
50D MA$3.41
200D MA$4.14
Shares out0.17B
Float0.11B
Short ratio
Avg volume1.4M

Performance

1 week-0.91%
1 month-12.57%
3 months-19.26%
YTD-24.13%
1 year
3 years
5 years