Trilogy Metals Stock Today

TMQ Stock  USD 1.59  0.09  6.00%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Trilogy Metals is selling at 1.59 as of the 18th of March 2025; that is 6.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.47. Trilogy Metals has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain
Materials
IPO Date
25th of April 2012
Category
Basic Materials
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada. Trilogy Metals operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. The company has 163.94 M outstanding shares of which 1.78 M shares are at this time shorted by investors with about 2.59 days to cover. More on Trilogy Metals

Moving together with Trilogy Stock

  0.73MP MP Materials Corp Sell-off TrendPairCorr
  0.63VALE Vale SA ADR Aggressive PushPairCorr
  0.62VZLA Vizsla Resources CorpPairCorr

Moving against Trilogy Stock

  0.78GRO Brazil Potash CorpPairCorr
  0.72LZM Lifezone MetalsPairCorr
  0.7LAR Lithium Argentina Symbol ChangePairCorr
  0.65PLL Piedmont LithiumPairCorr
  0.57FMST Foremost Lithium ResourcePairCorr
  0.57LAC Lithium Americas CorpPairCorr

Trilogy Stock Highlights

CEOJames Gowans
Thematic IdeaPrecious Metals (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Precious Metals, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.29
Way Down
Slightly volatile
Total Current Liabilities678 K713.7 K
Notably Down
Slightly volatile
Non Current Liabilities Total120.2 K126.5 K
Notably Down
Pretty Stable
Total Assets88.3 M153.8 M
Way Down
Slightly volatile
Total Current Assets31.4 M30 M
Sufficiently Up
Slightly volatile
Debt Levels
Trilogy Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Trilogy Metals' financial leverage. It provides some insight into what part of Trilogy Metals' total assets is financed by creditors.
Liquidity
Trilogy Metals has 147 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Trilogy Metals has a current ratio of 5.15, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Trilogy to invest in growth at high rates of return.

Total Cash From Operating Activities

(2.21 Million)
Trilogy Metals (TMQ) is traded on NYSE MKT Exchange in USA. It is located in 510 Burrard Street, Vancouver, BC, Canada, V6C 3A8 and employs 5 people. Trilogy Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 262.49 M. Trilogy Metals runs under Metals & Mining sector within Materials industry. The entity has 163.94 M outstanding shares of which 1.78 M shares are at this time shorted by investors with about 2.59 days to cover. Trilogy Metals has about 3.62 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Trilogy Metals Probability Of Bankruptcy
Ownership Allocation
Trilogy Metals shows a total of 163.94 Million outstanding shares. 30% of Trilogy Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trilogy Ownership Details

Trilogy Metals Historical Income Statement

At this time, Trilogy Metals' Interest Expense is relatively stable compared to the past year. As of 03/18/2025, Other Operating Expenses is likely to grow to about 11.4 M, while Operating Income is likely to drop (6.3 M). View More Fundamentals

Trilogy Stock Against Markets

Trilogy Metals Corporate Directors

William HaydenIndependent DirectorProfile
Diana WaltersIndependent DirectorProfile
William HensleyIndependent DirectorProfile
Kalidas MadhavpeddiIndependent DirectorProfile

Additional Tools for Trilogy Stock Analysis

When running Trilogy Metals' price analysis, check to measure Trilogy Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.