TRILOGY METALS INC (TMQ) Fundamental Analysis & Valuation

NYSEARCA:TMQ • CA89621C1059

Current stock price

3.36 USD
+0.03 (+0.9%)
At close:
3.3735 USD
+0.01 (+0.4%)
After Hours:

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

0

1. TMQ Profitability Analysis

1.1 Basic Checks

  • TMQ had negative earnings in the past year.
  • In the past year TMQ has reported a negative cash flow from operations.
  • In the past 5 years TMQ always reported negative net income.
  • TMQ had a negative operating cash flow in each of the past 5 years.
TMQ Yearly Net Income VS EBIT VS OCF VS FCFTMQ 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 worse Return On Assets (-26.85%) than 80.50% of its industry peers.
  • With a Return On Equity value of -34.03%, TMQ is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -26.85%
ROE -34.03%
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 Yearly ROA, ROE, ROICTMQ 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

  • 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 Yearly Profit, Operating, Gross MarginsTMQ 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 Health Analysis

2.1 Basic Checks

  • TMQ has more shares outstanding than it did 1 year ago.
  • 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.
TMQ Yearly Shares OutstandingTMQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TMQ Yearly Total Debt VS Total AssetsTMQ 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 9.43 indicates that TMQ is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 9.43, TMQ is doing good in the industry, outperforming 75.47% of the companies in the same industry.
  • 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 9.43
ROIC/WACCN/A
WACCN/A
TMQ Yearly LT Debt VS Equity VS FCFTMQ 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 1.57. This is a normal value and indicates that TMQ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, TMQ is doing worse than 67.92% of the companies in the same industry.
  • A Quick Ratio of 1.57 indicates that TMQ should not have too much problems paying its short term obligations.
  • TMQ's Quick ratio of 1.57 is in line compared to the rest of the industry. TMQ outperforms 51.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
TMQ Yearly Current Assets VS Current LiabilitesTMQ 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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1

3. TMQ Growth Analysis

3.1 Past

  • TMQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2000%
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 quite strong growth in Earnings Per Share. The EPS will grow by 10.89% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y79.8%
EPS Next 2Y37.07%
EPS Next 3YN/A
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 Yearly Revenue VS EstimatesTMQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2032 2033 200M 400M 600M 800M 1B
TMQ Yearly EPS VS EstimatesTMQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 0 0.2 -0.2 0.4 0.6 0.8 1

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1

4. TMQ Valuation Analysis

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 Price Earnings VS Forward Price EarningsTMQ 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 Per share dataTMQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TMQ's earnings are expected to grow with 37.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.07%
EPS Next 3YN/A

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

0

5. TMQ Dividend Analysis

5.1 Amount

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

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TMQ Fundamentals: All Metrics, Ratios and Statistics

TRILOGY METALS INC

NYSEARCA:TMQ (3/27/2026, 8:04:00 PM)

After market: 3.3735 +0.01 (+0.4%)

3.36

+0.03 (+0.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)04-08
Inst Owners42.76%
Inst Owner Change50.51%
Ins Owners7.74%
Ins Owner Change7.43%
Market Cap579.77M
Revenue(TTM)N/A
Net Income(TTM)-42.24M
Analysts72.5
Price Target5.8 (72.62%)
Short Float %5.75%
Short Ratio1.48
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)1
Avg EPS beat(2)-989.11%
Min EPS beat(2)-1979.21%
Max EPS beat(2)0.99%
EPS beat(4)2
Avg EPS beat(4)-518.81%
Min EPS beat(4)-1979.21%
Max EPS beat(4)0.99%
EPS beat(8)5
Avg EPS beat(8)-271.29%
EPS beat(12)6
Avg EPS beat(12)-200.19%
EPS beat(16)7
Avg EPS beat(16)-173.01%
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)21.07%
PT rev (3m)37.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-17.65%
EPS NY rev (3m)20%
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 4.67
P/tB 4.67
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.72
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.85%
ROE -34.03%
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 1.57
Quick Ratio 1.57
Altman-Z 9.43
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)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2000%
EPS Next Y79.8%
EPS Next 2Y37.07%
EPS Next 3YN/A
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-40.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.68%
OCF growth 3YN/A
OCF growth 5YN/A

TRILOGY METALS INC / TMQ Fundamental Analysis FAQ

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

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


Can you provide the valuation status for TRILOGY METALS INC?

ChartMill assigns a valuation rating of 1 / 10 to TRILOGY METALS INC (TMQ). This can be considered as Overvalued.


Can you provide the profitability details for TRILOGY METALS INC?

TRILOGY METALS INC (TMQ) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for TMQ stock?

The Earnings per Share (EPS) of TRILOGY METALS INC (TMQ) is expected to grow by 79.8% in the next year.