TMQ Company Profile and Key Details

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 3.11 million shares is below the 3-month average of 4.94 million, indicating normal recent market interest.

Wall Street analysts project EPS growth of 48.17% annually over the next five years. The latest quarter delivered EPS of -$0.01. 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 September 30, 2025, missed forecasts by 0.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in July 10, 2024.

Trilogy Metals Inc. (AMEX:TMQ) closed at $4.13 USD, gaining $0.02 (0.49%) from the previous close of $4.11. The stock is currently mid-range between its 52-week high and low $1.13 and $11.29. With a market capitalization of about $712.61 million, Trilogy Metals Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.53). Key stats such as the average daily volume over the past year has been around 4.92 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. 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 57.59% of the float. Insiders own 18.69%. 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 1.14 million shares across 10 transactions.

Trilogy Metals Inc. trades at a P/E ratio of -15.91, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 5.41 trading at moderately above to book value. The P/FCF stands at -213.15, also below market averages.

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 -15.91. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $1.12, suggesting -72.88% downside. Our AI forecast model points to short-term weakness (-18.89% over two weeks), a medium-term fall (-95.16% over three months), and a longer-term gain (243.58% over one year), with expected trading ranges indicating moderate volatility.

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 decline of -18.89%, with price expected at $3.35 by March 25, 2026, within a range of $2.67 to $4.00 3-Month Outlook: Projected fall of -95.16%, reaching $0.20 by June 08, 2026, with a range of $0.06 to $0.33. 1-Year Outlook: Projected gain of 243.58%, with price at $14.19 by March 11, 2027, within a range of $13.96 to $14.78.