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Trilogy Metals Inc. (TMQ)

Basic Materials | Other Industrial Metals & Mining | Vancouver, Canada | NYSE American
4.48 USD +0.06 (1.357%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 4.50 +0.02 (0.446%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:51 p.m. EDT

TMQ is a speculative play with high volatility and mixed analyst sentiment. The recent news highlights potential strategic moves and project advancements, which could drive the stock higher. However, the negative fundamentals, such as negative earnings and a high beta, suggest significant risk. The stock's recent price movement and options activity indicate that there is potential for both upward and downward movement, making it a high-risk investment. While there could be opportunities for short-term traders, long-term investors should be cautious due to the lack of consistent dividends and uncertain fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.318704
AutoARIMA0.318705
MSTL0.331051
AutoTheta0.383939

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 37%
H-stat 5.32
Ljung-Box p 0.000
Jarque-Bera p 0.024
Excess Kurtosis 0.28
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 0.085
Market Cap 778,601,088
Forward P/E -55.30
Beta 1.61
Website https://www.trilogymetals.com

As of April 11, 2026, 3:51 p.m. EDT: Options activity indicates mixed sentiment. The high implied volatility (IV) across multiple expirations suggests uncertainty or speculation about future price movements. The significant strikes with high open interest (OI) and volume, particularly around the 4.0 strike, indicate potential for price movement. The presence of both calls and puts with high OI at various strikes suggests that traders are anticipating volatility, but the lack of clear directional bias makes it challenging to predict the exact direction. The recent price trends show some fluctuation, which could indicate a potential buying opportunity for short-term traders looking to capitalize on momentum or dips.


Info Dump

Attribute Value
52 Week Change 2.368421
Address1 510 Burrard Street
Address2 Suite 901
All Time High 11.29
All Time Low 0.15
Ask 4.48
Ask Size 1,200
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 2,298,440
Average Daily Volume3 Month 4,517,293
Average Volume 4,517,293
Average Volume10Days 2,298,440
Beta 1.606
Bid 4.45
Bid Size 5,900
Book Value 0.726
City Vancouver
Compensation As Of Epoch Date 1,767,139,200
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 4.48
Current Ratio 1.455
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.635
Day Low 4.445
Debt To Equity 0.085
Display Name Trilogy Metals
Earnings Timestamp 1,775,160,000
Earnings Timestamp End 1,775,160,000
Earnings Timestamp Start 1,775,160,000
Ebitda Margins 0.0
Enterprise Value 738,643,456
Eps Current Year -0.153
Eps Forward -0.08101224
Eps Trailing Twelve Months -0.28
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 604 638 0644
Fifty Day Average 3.9908
Fifty Day Average Change 0.48920012
Fifty Day Average Change Percent 0.12258197
Fifty Two Week Change Percent 236.8421
Fifty Two Week High 11.29
Fifty Two Week High Change -6.81
Fifty Two Week High Change Percent -0.60318863
Fifty Two Week Low 1.13
Fifty Two Week Low Change 3.35
Fifty Two Week Low Change Percent 2.9646018
Fifty Two Week Range 1.13 - 11.29
Financial Currency USD
First Trade Date Milliseconds 1,335,360,600,000
Float Shares 128,351,949
Forward Eps -0.08101224
Forward P E -55.300285
Free Cashflow 29,731,750
Full Exchange Name NYSE American
Full Time Employees 5
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.18213
Held Percent Institutions 0.42428002
Implied Shares Outstanding 173,794,882
Industry Other Industrial Metals & Mining
Industry Disp Other Industrial Metals & Mining
Industry Key other-industrial-metals-mining
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,764,460,800
Long Business Summary Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.
Long Name Trilogy Metals Inc.
Market us_market
Market Cap 778,601,088
Market State CLOSED
Max Age 86,400
Message Board Id finmb_143089335
Most Recent Quarter 1,772,236,800
Net Income To Common -45,681,000
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 771,955,429
Number Of Analyst Opinions 3
Open 4.55
Operating Cashflow -5,241,000
Operating Margins 0.0
Payout Ratio 0.0
Phone 604 638 8088
Post Market Change 0.01999998
Post Market Change Percent 0.44642815
Post Market Price 4.5
Post Market Time 1,776,470,372
Previous Close 4.42
Price Eps Current Year -29.281046
Price Hint 4
Price To Book 6.170799
Profit Margins 0.0
Quick Ratio 1.455
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.85714
Region US
Regular Market Change 0.0599999
Regular Market Change Percent 1.35746
Regular Market Day High 4.635
Regular Market Day Low 4.445
Regular Market Day Range 4.445 - 4.635
Regular Market Open 4.55
Regular Market Previous Close 4.42
Regular Market Price 4.48
Regular Market Time 1,776,456,000
Regular Market Volume 2,891,408
Return On Assets -0.046469998
Return On Equity -0.36101002
Sand P52 Week Change 0.38150132
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 172,545,639
Shares Percent Shares Out 0.053400002
Shares Short 9,208,893
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,969,178
Short Name Trilogy Metals Inc.
Short Percent Of Float 0.0847
Short Ratio 3.26
Source Interval 15
State BC
Symbol TMQ
Target High Price 10.181845
Target Low Price 5.589717
Target Mean Price 7.327101
Target Median Price 6.209742
Total Cash 47,904,000
Total Cash Per Share 0.273
Total Debt 103,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.28
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.70525
Two Hundred Day Average Change 0.77475
Two Hundred Day Average Change Percent 0.2090952
Type Disp Equity
Volume 2,891,408
Website https://www.trilogymetals.com
Zip V6C 3A8