Trilogy Metals Inc.
General ticker "TMQ" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $322.7M (TTM average)
Trilogy Metals Inc. follows the US Stock Market performance with the rate: 40.7%.
Estimated limits based on current volatility of 3.1%: low 4.25$, high 4.52$
Factors to consider:
- Total employees count: 5 (0.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Insufficient capital for product development, Operational and conduct risks, Metal price volatility, Regulatory and compliance, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-11-30 to 2027-11-30
- 2025-11-30 to 2026-11-30 estimated range: [2.26$, 4.92$]
- 2026-11-30 to 2027-11-30 estimated range: [1.70$, 3.84$]
Financial Metrics affecting the TMQ estimates:
- Positive: with PPE of -26.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.49 <= 0.07
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of -0.15 > -0.65
- Negative: negative Industry operating income (median)
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TMQ quotes
Long-term TMQ plot with estimates
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $7.22MM | $6.70MM | $9.44MM |
| Operating Income | $-7.22MM | $-6.70MM | $-9.44MM |
| Non-Operating Income | $-7.73MM | $-1.89MM | $-32.80MM |
| Income(Loss) | $-14.95MM | $-8.59MM | $-42.24MM |
| Profit(Loss)* | $-14.95MM | $-8.59MM | $-42.24MM |
| Stockholders Equity | $137.56MM | $132.79MM | $124.12MM |
| Assets | $138.02MM | $133.70MM | $157.30MM |
| Operating Cash Flow | $-3.09MM | $-1.83MM | $-3.25MM |
| Investing Cash Flow | $0.01MM | $25.00MM | $-1.00MM |
| Financing Cash Flow | $3.12MM | $0.07MM | $30.01MM |
| Earnings Per Share** | $-0.10 | $-0.05 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.