Basic Materials
Trilogy Metals Inc.(TMQ)
Live Price
Offline$3.79
+0.00% today
1Y Change
+189.29%
Window
Jun 23, 2025 โ Jun 15, 2026
- Market Cap
- $770.00M
- Revenue Growth
- 0.0%
- EPS Growth
- -398.1%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trilogy Metals Inc. (TMQ) is a Basic Materials stock with a market cap of $770.00M and listed on AMEX. The stock last traded around $3.79 and up 189.3% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -398.1%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -398.1%, free cash flow -77.7% with operating margin 0.0% and ROIC -8.9%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TMQ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Apr 2, 2026 with an EPS surprise of -200.0%.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -398.1%, with operating margin around 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 9, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +77.0% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 2, 2026 | -200.0% | +1.6% | +2.9% | +18.0% |
2026 Feb 17, 2026 | +0.0% | +2.2% | +18.7% | +3.5% |
2025 Sep 30, 2025 | +0.0% | +8.6% | +209.5% | +133.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMQ
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Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TMQ Max Drawdown
-69.62%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TMQ and SPY.
Company Overview
Trilogy Metals Inc.
New York Stock Exchange American
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposits covering an area of approximately 426,690 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.
- Leadership
- Tony Serafino Giardini
- IPO Date
- Apr 25, 2012
- Employees
- 5
- Street Address
- 609 Granville Street
- Mailing
- Vancouver, BC, V7Y 1G5
- Region
- Vancouver, BC, CA
- Reporting Currency
- USD
- Investor Line
- 604 638 8088
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 6.3
Growth
- Revenue
- 0.0%
- EPS
- -398.1%
- Free Cash Flow
- -77.7%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- -36.2%
- ROIC
- -8.9%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 1.46
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.