TMQ Fundamental Analysis - TRILOGY METALS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TMQ. TMQ was compared to 156 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for TMQ as it has an excellent financial health rating, but there are worries on the profitability. TMQ is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TMQ has reported negative net income.

In the past year TMQ has reported a negative cash flow from operations.

TMQ had negative earnings in 4 of the past 5 years.

TMQ had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TMQ (-6.89%) is worse than 64.74% of its industry peers.

TMQ has a Return On Equity (-6.94%) which is comparable to the rest of the industry.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TMQ has more shares outstanding

TMQ has more shares outstanding than it did 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.

2.2 Solvency

TMQ has an Altman-Z score of 164.44. This indicates that TMQ is financially healthy and has little risk of bankruptcy at the moment.

TMQ has a better Altman-Z score (164.44) than 98.72% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	164.44

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 28.26 indicates that TMQ has no problem at all paying its short term obligations.

The Current ratio of TMQ (28.26) is better than 96.79% of its industry peers.

TMQ has a Quick Ratio of 28.26. This indicates that TMQ is financially healthy and has no problem in meeting its short term obligations.

TMQ's Quick ratio of 28.26 is amongst the best of the industry. TMQ outperforms 96.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	28.26
Quick Ratio	28.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TMQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.

EPS 1Y (TTM)37.5%

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

Based on estimates for the next years, TMQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.07% on average per year.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

TMQ's earnings are expected to decrease with -22.05% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3.79%

EPS Next 3Y-22.05%

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5. Dividend

5.1 Amount

TMQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRILOGY METALS INC

NYSEARCA:TMQ (9/3/2025, 1:51:27 PM)

1.605

-0.02 (-0.93%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)07-10 2025-07-10/bmo

Earnings (Next)10-06 2025-10-06/bmo

Inst Owners43.52%

Inst Owner Change-11.7%

Ins Owners7.05%

Ins Owner Change0.5%

Market Cap263.61M

Analysts73.33

Price Target1.81 (12.77%)

Short Float %0.66%

Short Ratio1.76

Dividend

		Industry Rank	Sector 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)-4.21%

PT rev (3m)-3.43%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-6.67%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.03
P/tB	2.03
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)-0.05

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.79

TBVpS0.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	164.44

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)37.5%

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 Year-35.67%

EBIT Next 3Y-36.85%

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

TRILOGY METALS INC (TMQ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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