TMQ Company Profile and Key Details

Wall Street analysts project EPS growth of 48.17% annually over the next five years. The latest quarter delivered EPS of -$0.03. The next quarter is forecast at -$0.02. Next year's EPS is expected at $50.00. Trilogy Metals Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 02, 2026, missed forecasts by 200.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in February 14, 2025.

TMQ has shown mixed momentum, gaining 8.11% over the past week and -11.3% over the past quarter, though year-to-date performance is up 32.95%. Short-term trend indicators are mixed aligned (SMA20 -1.4%, SMA50 -9.1%, SMA200 37.23%). The stock’s 14-day RSI is 47.57 (neutral), while the ATR of 0.44 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -60.41% below its high and over 297.33% above its low. Average 10-day trading volume of 2.79 million shares is below the 3-month average of 3.42 million, indicating normal recent market interest.

Trilogy Metals Inc. has 164.24 million shares outstanding. The public float is 85.20 million shares, elevated short interest at 0.38% of float. This equals 382.11 thousand shares. The short ratio is 1.01 days. Institutional investors hold 51.88% of the float. Insiders own 18.21%. Electrum Strategic Opportunities Fund L.P. holds 31.60 million shares, South32 Ltd has 18.60 million shares and PAULSON & CO. INC. has 14.33 million shares. Over the past six months, insider transactions show net selling. They sold 75.11 thousand shares across 2 transactions.

Trilogy Metals Inc. (AMEX:TMQ) closed at $4.46 USD, gaining $0.01 (0.34%) from the previous close of $4.45. The stock is currently mid-range between its 52-week high and low $1.13 and $11.29. With a market capitalization of about $770.42 million, Trilogy Metals Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.65). Key stats such as the average daily volume over the past year has been around 3.30 million shares, volume is running light vs its 52-week average. Headquartered in Vancouver, BC, Trilogy Metals Inc. operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Tony Serafino Giardini, the company employs approximately 5 people and listed since April 25, 2012. Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States.

Trilogy Metals Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.31. This means the shares are trading above this model’s fair value.

Trilogy Metals Inc. trades at a P/E ratio of -16.77, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 6.31 trading at moderately above to book value. The P/FCF stands at -146.67, also above market averages.

Our AI price prediction model suggests that Trilogy Metals Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.76%, with price expected at $4.84 by May 21, 2026, within a range of $4.52 to $5.14 3-Month Outlook: Projected fall of -86.29%, reaching $0.61 by August 05, 2026, with a range of $0.38 to $0.74. 1-Year Outlook: Projected gain of 157.75%, with price at $11.47 by May 07, 2027, within a range of $8.65 to $13.04.

Trilogy Metals Inc. (AMEX:TMQ) shares are up 32.95% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Trilogy Metals Inc. trading at a premium to the broader market with a P/E of -16.77. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $1.12, suggesting -74.83% downside. Our AI forecast model points to short-term strength (8.76% over two weeks), a medium-term fall (-86.29% over three months), and a longer-term gain (157.75% over one year), with expected trading ranges indicating moderate volatility.