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Trilogy Metals Inc
TMQ | US
3.22
USD-0.25
-7.20%
TMQ | US
About Trilogy Metals Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
31/08/2024
As of date
20/03/2026
Close
3.22
Open
3.41
High
3.46
Low
3.17
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 448217 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 based in Vancouver Canada.
View LessTMQ | US
Risk
69.0
Sharpe
0.40
Luna's Score
46/100
Recommendation
Hold
Luna says (TMQ | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.0%1 month
69.0%3 months
91.4%6 months
326.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.73
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-13.27
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-6.28M
MarketCap
540.19M
MarketCap(USD)
540.19M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-7.29
Short ratio
1.87
Short perc.
0.23
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.10
Range1M
1.39
Range3M
4.08
Volumes: Market Activity
Rel. volume
0.70
Price X volume
9.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -13.27 | - | Cheaper |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 47.94 | - |
| Price to Book | 0.73 | 3.33 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 91.43 | - | Riskier |
| Debt to Equity | 0.00 | 0.51 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 540.19M | - | Emerging |
