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TRILOGY METALS INC (TMQ.CA) Stock Fundamental Analysis

Canada - TSX:TMQ - CA89621C1059 - Common Stock

4.93 CAD
-0.39 (-7.33%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

TMQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. TMQ has a great financial health rating, but its profitability evaluates not so good. TMQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TMQ has reported negative net income.
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 (-7.11%) than 64.51% of its industry peers.
With a decent Return On Equity value of -7.14%, TMQ is doing good in the industry, outperforming 67.00% of the companies in the same industry.
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 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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8

2. Health

2.1 Basic Checks

The number of shares outstanding for TMQ has been increased compared to 1 year ago.
Compared to 5 years ago, TMQ has more shares outstanding
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

TMQ has an Altman-Z score of 761.21. This indicates that TMQ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TMQ (761.21) is better than 99.00% of its industry peers.
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 761.21
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 63.63. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 63.63, TMQ belongs to the best of the industry, outperforming 98.01% of the companies in the same industry.
TMQ has a Quick Ratio of 63.63. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TMQ (63.63) is better than 98.01% 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 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

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 2Y-12.36%
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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0

4. Valuation

4.1 Price/Earnings Ratio

TMQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TMQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -60

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-12.36%
EPS Next 3Y-22.05%

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0

5. Dividend

5.1 Amount

No dividends for TMQ!.
Industry RankSector Rank
Dividend Yield N/A

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TRILOGY METALS INC

TSX:TMQ (11/14/2025, 7:00:00 PM)

4.93

-0.39 (-7.33%)

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 Cap810.05M
Revenue(TTM)N/A
Net Income(TTM)-9.18M
Analysts71.11
Price Target5.92 (20.08%)
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)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)118.87%
PT rev (3m)132%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-106.25%
EPS NY rev (3m)-120%
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 4.49
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.09
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
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 761.21
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 2Y-12.36%
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-18.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.23%
EBIT Next 3Y-22.27%
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.


What is the valuation status of TRILOGY METALS INC (TMQ.CA) stock?

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.