TRILOGY METALS INC (TMQ.CA) Fundamental Analysis & Valuation

TSX:TMQ • CA89621C1059

Current stock price

5.62 CAD
-0.11 (-1.92%)
Last:

This TMQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TMQ.CA Profitability Analysis

1.1 Basic Checks

  • TMQ had negative earnings in the past year.
  • TMQ had a negative operating cash flow in the past year.
  • In the past 5 years TMQ always reported negative net income.
  • In the past 5 years TMQ always reported negative operating cash flow.
TMQ.CA Yearly Net Income VS EBIT VS OCF VS FCFTMQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • TMQ has a Return On Assets (-29.56%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -37.60%, TMQ perfoms like the industry average, outperforming 47.57% of the companies in the same industry.
Industry RankSector Rank
ROA -29.56%
ROE -37.6%
ROIC N/A
ROA(3y)-14.7%
ROA(5y)-14.73%
ROE(3y)-17.12%
ROE(5y)-16.22%
ROIC(3y)N/A
ROIC(5y)N/A
TMQ.CA Yearly ROA, ROE, ROICTMQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • TMQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TMQ.CA Yearly Profit, Operating, Gross MarginsTMQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. TMQ.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TMQ has been increased compared to 1 year ago.
  • The number of shares outstanding for TMQ has been increased compared to 5 years ago.
  • There is no outstanding debt for TMQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TMQ.CA Yearly Shares OutstandingTMQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TMQ.CA Yearly Total Debt VS Total AssetsTMQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 12.01 indicates that TMQ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.01, TMQ is in the better half of the industry, outperforming 65.13% of the companies in the same industry.
  • TMQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.01
ROIC/WACCN/A
WACCN/A
TMQ.CA Yearly LT Debt VS Equity VS FCFTMQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • TMQ has a Current Ratio of 1.46. This is a normal value and indicates that TMQ is financially healthy and should not expect problems in meeting its short term obligations.
  • TMQ has a Current ratio of 1.46. This is comparable to the rest of the industry: TMQ outperforms 42.84% of its industry peers.
  • TMQ has a Quick Ratio of 1.46. This is a normal value and indicates that TMQ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TMQ (1.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
TMQ.CA Yearly Current Assets VS Current LiabilitesTMQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TMQ.CA Growth Analysis

3.1 Past

  • TMQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -440.00%.
EPS 1Y (TTM)-440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y59.6%
EPS Next 2Y19.77%
EPS Next 3Y-0.33%
EPS Next 5Y10.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TMQ.CA Yearly Revenue VS EstimatesTMQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2032 2033 200M 400M 600M 800M 1B
TMQ.CA Yearly EPS VS EstimatesTMQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 0.4 0.6 0.8 1

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0

4. TMQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TMQ. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TMQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TMQ.CA Price Earnings VS Forward Price EarningsTMQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TMQ.CA Per share dataTMQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.77%
EPS Next 3Y-0.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TMQ.CA Dividend Analysis

5.1 Amount

  • TMQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TMQ.CA Fundamentals: All Metrics, Ratios and Statistics

TRILOGY METALS INC

TSX:TMQ (4/24/2026, 7:00:00 PM)

5.62

-0.11 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-02
Earnings (Next)07-08
Inst Owners42.98%
Inst Owner ChangeN/A
Ins Owners7.74%
Ins Owner ChangeN/A
Market Cap986.59M
Revenue(TTM)N/A
Net Income(TTM)-45.68M
Analysts73.33
Price Target8.06 (43.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1071.62%
Min EPS beat(2)-1979.21%
Max EPS beat(2)-164.03%
EPS beat(4)2
Avg EPS beat(4)-535.31%
Min EPS beat(4)-1979.21%
Max EPS beat(4)0.99%
EPS beat(8)5
Avg EPS beat(8)-279.54%
EPS beat(12)6
Avg EPS beat(12)-203.63%
EPS beat(16)7
Avg EPS beat(16)-179.94%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.97%
PT rev (3m)32.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-100%
EPS NY rev (3m)-135.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.94
P/tB 5.94
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -29.56%
ROE -37.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.7%
ROA(5y)-14.73%
ROE(3y)-17.12%
ROE(5y)-16.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 12.01
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y59.6%
EPS Next 2Y19.77%
EPS Next 3Y-0.33%
EPS Next 5Y10.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.05%
OCF growth 3YN/A
OCF growth 5YN/A

TRILOGY METALS INC / TMQ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRILOGY METALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to TMQ.CA.


Can you provide the valuation status for TRILOGY METALS INC?

ChartMill assigns a valuation rating of 0 / 10 to TRILOGY METALS INC (TMQ.CA). This can be considered as Overvalued.


What is the profitability of TMQ stock?

TRILOGY METALS INC (TMQ.CA) has a profitability rating of 1 / 10.


What is the financial health of TRILOGY METALS INC (TMQ.CA) stock?

The financial health rating of TRILOGY METALS INC (TMQ.CA) is 6 / 10.


What is the earnings growth outlook for TRILOGY METALS INC?

The Earnings per Share (EPS) of TRILOGY METALS INC (TMQ.CA) is expected to grow by 59.6% in the next year.