TRILOGY METALS INC (TMQ.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TMQ • CA89621C1059

6.39 CAD
+0.02 (+0.31%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall TMQ gets a fundamental rating of 3 out of 10. We evaluated TMQ against 812 industry peers in the Metals & Mining industry. While TMQ has a great health rating, there are worries on its profitability. TMQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of TMQ (-7.11%) is better than 65.89% of its industry peers.
  • TMQ's Return On Equity of -7.14% is fine compared to the rest of the industry. TMQ outperforms 70.20% of its industry peers.
Industry RankSector Rank
ROA -7.11%
ROE -7.14%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • TMQ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TMQ has more shares outstanding
  • TMQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TMQ.CA Yearly Shares OutstandingTMQ.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 1058.60 indicates that TMQ is not in any danger for bankruptcy at the moment.
  • TMQ has a better Altman-Z score (1058.60) than 99.01% 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 1058.6
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 0 50M 100M 150M

2.3 Liquidity

  • TMQ has a Current Ratio of 63.63. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.
  • TMQ's Current ratio of 63.63 is amongst the best of the industry. TMQ outperforms 98.52% of its industry peers.
  • A Quick Ratio of 63.63 indicates that TMQ has no problem at all paying its short term obligations.
  • The Quick ratio of TMQ (63.63) is better than 98.52% of its industry peers.
Industry RankSector Rank
Current Ratio 63.63
Quick Ratio 63.63
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 5M 10M 15M 20M 25M

More info and screens

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

0

3. Growth

3.1 Past

  • TMQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
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 Y-66.65%
EPS Next 2Y6.84%
EPS Next 3Y11.71%
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 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 2029 2030 2031 0 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

0

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.84%
EPS Next 3Y11.71%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRILOGY METALS INC

TSX:TMQ (2/9/2026, 7:00:00 PM)

6.39

+0.02 (+0.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-30
Earnings (Next)02-12
Inst Owners38.18%
Inst Owner ChangeN/A
Ins Owners7.82%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)N/A
Net Income(TTM)-9.18M
Analysts50.91
Price Target6.58 (2.97%)
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)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
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)5
Avg EPS beat(8)-27.89%
EPS beat(12)6
Avg EPS beat(12)-51.69%
EPS beat(16)7
Avg EPS beat(16)-61.26%
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)8.4%
PT rev (3m)11.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 6.24
P/tB 6.24
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.11%
ROE -7.14%
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
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-Score6
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 63.63
Quick Ratio 63.63
Altman-Z 1058.6
F-Score6
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 Y-66.65%
EPS Next 2Y6.84%
EPS Next 3Y11.71%
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-18.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-210.19%
EBIT Next 3Y-23.49%
EBIT Next 5YN/A
FCF growth 1Y16.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.8%
OCF growth 3YN/A
OCF growth 5YN/A

TRILOGY METALS INC / TMQ.CA FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


Can you provide the profitability details for TRILOGY METALS INC?

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


Can you provide the expected EPS growth for TMQ stock?

The Earnings per Share (EPS) of TRILOGY METALS INC (TMQ.CA) is expected to decline by -66.65% in the next year.