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 1.27 million shares is below the 3-month average of 2.04 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 -$0.04. 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 July 08, 2026, missed forecasts by 300.0%. The prior quarter beat by 200.0%. Over the last six quarters, Apple has recorded several small beats. These include 100.0% in April 02, 2025.

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 51.29% of the float. Insiders own 18.54%. 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 $3.60 USD, gaining $0.08 (2.27%) from the previous close of $3.52. The stock is currently mid-range between its 52-week high and low $1.43 and $11.29. With a market capitalization of about $621.88 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 2.10 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. is a base metals exploration company actively identifying and developing mineral properties throughout 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 -11.92, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 5.36 trading at moderately above to book value. The P/FCF stands at -110.99, 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 -11.92. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $1.12, suggesting -68.89% downside. Our AI forecast model points to short-term weakness (-5.28% over two weeks), a medium-term rise (9.44% over three months), and a longer-term gain (11.11% 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 -5.28%, with price expected at $3.41 by August 19, 2026, within a range of $3.29 to $3.54 3-Month Outlook: Projected rise of 9.44%, reaching $3.94 by November 03, 2026, with a range of $3.24 to $4.41. 1-Year Outlook: Projected gain of 11.11%, with price at $4.00 by August 05, 2027, within a range of $0.40 to $3.60.