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TRILOGY METALS INC (TMQ.CA) Stock Fundamental Analysis

Canada - TSX:TMQ - CA89621C1059 - Common Stock

8.42 CAD
-0.87 (-9.36%)
Last: 10/10/2025, 7:00:00 PM
Fundamental Rating

3

TMQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. TMQ has a great financial health rating, but its profitability evaluates not so good. TMQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 reported 4 times 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

TMQ has a better Return On Assets (-6.89%) than 66.38% of its industry peers.
TMQ's Return On Equity of -6.94% is fine compared to the rest of the industry. TMQ outperforms 69.44% of its industry peers.
Industry RankSector Rank
ROA -6.89%
ROE -6.94%
ROIC N/A
ROA(3y)-11.29%
ROA(5y)8.1%
ROE(3y)-11.34%
ROE(5y)8.19%
ROIC(3y)N/A
ROIC(5y)N/A
TMQ.CA Yearly ROA, ROE, ROICTMQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TMQ so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TMQ has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TMQ.CA Yearly Total Debt VS Total AssetsTMQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 677.98 indicates that TMQ is not in any danger for bankruptcy at the moment.
TMQ's Altman-Z score of 677.98 is amongst the best of the industry. TMQ outperforms 98.90% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 677.98
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

TMQ has a Current Ratio of 28.26. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 28.26, TMQ belongs to the best of the industry, outperforming 94.38% of the companies in the same industry.
A Quick Ratio of 28.26 indicates that TMQ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 28.26, TMQ belongs to the best of the industry, outperforming 94.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 28.26
Quick Ratio 28.26
TMQ.CA Yearly Current Assets VS Current LiabilitesTMQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.67% over the past year.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 decrease by -10.07% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y19.2%
EPS Next 2Y-3.79%
EPS Next 3Y-22.05%
EPS Next 5Y-10.07%
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 200M 400M 600M 800M
TMQ.CA Yearly EPS VS EstimatesTMQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 0 0.2 0.4 0.6 0.8 1

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4. Valuation

4.1 Price/Earnings Ratio

TMQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -50 -100

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 0.4 0.6 0.8 1

4.3 Compensation for Growth

A cheap valuation may be justified as TMQ's earnings are expected to decrease with -22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.79%
EPS Next 3Y-22.05%

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0

5. Dividend

5.1 Amount

TMQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRILOGY METALS INC

TSX:TMQ (10/10/2025, 7:00:00 PM)

8.42

-0.87 (-9.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-30 2025-09-30/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners39.72%
Inst Owner ChangeN/A
Ins Owners7.05%
Ins Owner ChangeN/A
Market Cap1.38B
Analysts73.33
Price Target2.7 (-67.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-48.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)-23.76%
Min EPS beat(4)-98.02%
Max EPS beat(4)0.99%
EPS beat(8)4
Avg EPS beat(8)-37.78%
EPS beat(12)5
Avg EPS beat(12)-63.64%
EPS beat(16)6
Avg EPS beat(16)-70.24%
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)6%
PT rev (3m)6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.67%
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 7.62
P/tB 7.62
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.89%
ROE -6.94%
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)-11.29%
ROA(5y)8.1%
ROE(3y)-11.34%
ROE(5y)8.19%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
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 28.26
Quick Ratio 28.26
Altman-Z 677.98
F-Score5
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)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y19.2%
EPS Next 2Y-3.79%
EPS Next 3Y-22.05%
EPS Next 5Y-10.07%
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-17.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.75%
EBIT Next 3Y-22.47%
EBIT Next 5YN/A
FCF growth 1Y15.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.51%
OCF growth 3YN/A
OCF growth 5YN/A