Trilogy Metals Inc. (TMQ)Basic Materials | Other Industrial Metals & Mining | Vancouver, Canada | NYSE American
3.14 USD
-0.09
(-2.786%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 3.11 -0.03 (-0.028%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:26 a.m. EDT
Trilogy Metals presents a classic high-risk, high-reward speculative profile driven entirely by event risk rather than operational cash flow. The company is currently navigating a critical funding milestone and a strategic government investment, which explains the massive disconnect between its weak fundamentals and the aggressive options positioning. While the statistical forecast suggests a modest upward lean, the low confidence in that model highlights the volatility inherent in a pre-production mining stock. The lack of dividends and negative earnings confirm this is not a value play; it is a binary bet on the success of the Alaska project and the completion of the funding round. For investors, the thesis rests solely on the potential for a successful capital raise and project advancement, making it suitable only for those comfortable with significant equity erosion if these milestones are missed. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.095807 |
| AutoETS | 0.096379 |
| AutoTheta | 0.096384 |
| MSTL | 0.097678 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 2.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.286 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 0.079 |
| Market Cap | 542,421,312 |
| Forward P/E | -40.43 |
| Beta | 1.65 |
| Website | https://www.trilogymetals.com |
As of July 11, 2026, 4:26 a.m. EDT: Speculators are overwhelmingly bullish, with open interest heavily skewed toward out-of-the-money calls (over 90% of total volume). The largest concentration of call open interest sits at strikes significantly above the current price ($4.00 and $5.00 for near-term expirations, rising to $7.00-$10.00 for later dates), suggesting bets on a substantial price appreciation. Conversely, put open interest is minimal and concentrated near the money, indicating limited hedging against downside compared to the aggressive call positioning.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7747253 |
| Address1 | 510 Burrard Street |
| Address2 | Suite 901 |
| All Time High | 11.29 |
| All Time Low | 0.15 |
| Ask | 3.14 |
| Ask Size | 6,600 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 1,607,940 |
| Average Daily Volume3 Month | 2,397,260 |
| Average Volume | 2,397,260 |
| Average Volume10Days | 1,607,940 |
| Beta | 1.653 |
| Bid | 3.12 |
| Bid Size | 5,100 |
| Book Value | 0.671 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.14 |
| Current Ratio | 1.108 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.39 |
| Day Low | 3.08 |
| Debt To Equity | 0.079 |
| Display Name | Trilogy Metals |
| Earnings Timestamp | 1,783,513,800 |
| Earnings Timestamp End | 1,790,771,400 |
| Earnings Timestamp Start | 1,790,771,400 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 503,606,304 |
| Eps Current Year | -0.152 |
| Eps Forward | -0.0776578 |
| Eps Trailing Twelve Months | -0.3 |
| 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 | 3.9836 |
| Fifty Day Average Change | -0.8435998 |
| Fifty Day Average Change Percent | -0.21176821 |
| Fifty Two Week Change Percent | 77.472534 |
| Fifty Two Week High | 11.29 |
| Fifty Two Week High Change | -8.15 |
| Fifty Two Week High Change Percent | -0.72187775 |
| Fifty Two Week Low | 1.43 |
| Fifty Two Week Low Change | 1.7100002 |
| Fifty Two Week Low Change Percent | 1.1958044 |
| Fifty Two Week Range | 1.43 - 11.29 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,335,360,600,000 |
| Float Shares | 106,901,911 |
| Forward Eps | -0.0776578 |
| Forward P E | -40.433804 |
| Free Cashflow | 31,825,500 |
| 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 | 0.18537001 |
| Held Percent Institutions | 0.41759 |
| Implied Shares Outstanding | 172,745,639 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Is Earnings Date Estimate | 1 |
| 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 | 542,421,312 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_143089335 |
| Most Recent Quarter | 1,780,185,600 |
| Net Income To Common | -49,849,000 |
| Next Fiscal Year End | 1,795,996,800 |
| Non Diluted Market Cap | 556,066,471 |
| Number Of Analyst Opinions | 3 |
| Open | 3.2 |
| Operating Cashflow | -5,603,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 604 638 8088 |
| Post Market Change | -0.027700186 |
| Post Market Change Percent | -0.8821715 |
| Post Market Price | 3.1123 |
| Post Market Time | 1,783,987,165 |
| Previous Close | 3.23 |
| Price Eps Current Year | -20.657896 |
| Price Hint | 4 |
| Price To Book | 4.679583 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.108 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.85714 |
| Region | US |
| Regular Market Change | -0.0899999 |
| Regular Market Change Percent | -2.78638 |
| Regular Market Day High | 3.39 |
| Regular Market Day Low | 3.08 |
| Regular Market Day Range | 3.08 - 3.39 |
| Regular Market Open | 3.2 |
| Regular Market Previous Close | 3.23 |
| Regular Market Price | 3.14 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,909,479 |
| Return On Assets | -0.04921 |
| Return On Equity | -0.40537998 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 172,745,639 |
| Shares Percent Shares Out | 0.042 |
| Shares Short | 7,252,041 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 6,720,036 |
| Short Name | Trilogy Metals Inc. |
| Short Percent Of Float | 0.066599995 |
| Short Ratio | 3.31 |
| Source Interval | 15 |
| State | BC |
| Symbol | TMQ |
| Target High Price | 9.785416 |
| Target Low Price | 5.374161 |
| Target Mean Price | 7.1271095 |
| Target Median Price | 6.221744 |
| Total Cash | 38,907,000 |
| Total Cash Per Share | 0.225 |
| Total Debt | 92,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.3529 |
| Two Hundred Day Average Change | -1.2128999 |
| Two Hundred Day Average Change Percent | -0.27864182 |
| Type Disp | Equity |
| Volume | 4,909,479 |
| Website | https://www.trilogymetals.com |
| Zip | V6C 3A8 |