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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›TMQ

TMQ

Trilogy Metals Inc.

Next earnings Jul 9, 2026 · consensus $-0.02 EPS

Hold
$3.36
▲ +0.60%
$3.36▲ +140.00%
over 1Y
L $1.34EODHDH $10.60
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.6%
1W-9.2%
1M-23.3%
3M+0.0%
YTD-26.8%
1Y+140.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
F
Valuation
Fair value
Filings
Clean
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy

Conservative balance sheet (liabilities/equity 0.27x).

Return on equity -34.0% · latest

Trilogy Metals Inc. shows limited reported revenue, and -34.0% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income-$21.7M-$24.3M-$15.0M-$8.59M-$42.2M
Diluted EPS-$0.15-$0.17-$0.10-$0.05-$0.26
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$528M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-7.3%
FCF yield-0.7%

Quality & risk

ROIC (est.)—
Free cash flow-$3.89M
Total debt—
Net cash$51.6M
Piotroski F-Score1/6

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+5.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Reg FD disclosure2026-06-09
  2. 8-K Material agreement2026-06-01
  3. 8-K Reg FD disclosure2026-05-15
  4. 8-K Shareholder vote2026-05-14
  5. 8-K Reg FD disclosure2026-05-07
  6. 8-K Reg FD disclosure2026-04-21
  7. 10-Q Quarterly report2026-04-02
  8. DEF 14A Proxy statement2026-03-27
  9. 10-K Annual report2026-02-17

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-092026-06-09open ↗4Period ending 2026-06-012026-06-01open ↗8-KPeriod ending 2026-06-012026-06-01open ↗8-KPeriod ending 2026-05-152026-05-15open ↗8-KPeriod ending 2026-05-142026-05-14open ↗4Period ending 2026-05-082026-05-12open ↗8-KPeriod ending 2026-05-072026-05-07open ↗4Period ending 2026-04-232026-04-24open ↗8-KPeriod ending 2026-04-212026-04-21open ↗8-KPeriod ending 2026-04-022026-04-02open ↗10-QPeriod ending 2026-02-282026-04-02open ↗8-KPeriod ending 2026-03-272026-03-27open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
—
Net margin
—
ROE
-34.0%
P/E
—

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Net income-$42.2M-391.9%
Diluted EPS-$0.26-420.0%
Cash & equivalents$51.6M+99.8%
Total assets$157M+17.7%
Total liabilities$33.2M+3574.8%
Stockholders' equity$124M-6.5%
L/E: 0.27x

Frequently asked

Is Trilogy Metals Inc. (TMQ) a buy?
TMQ currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.27x).
What is Trilogy Metals Inc.'s quality score?
TMQ scores 36.179487179487175/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001543418, latest 10-Q filed 2026-04-02) · EODHD · as of 6/26/2026, 6:07:46 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 1 sale

2026-05-08
Hensley William L. Iggiagruk
Director
Exercise50.0K @ $0.57$28.5K
2026-05-08
Hensley William L. Iggiagruk
Director
Sell50.0K @ $4.44$222K
2026-04-23
WALTERS DIANA J
Director
Exercise50.0K @ $1.61$80.5K
2026-02-26
Hensley William L. Iggiagruk
Director
Sell25.1K @ $4.40$110K
2025-12-26
KAPLAN THOMAS SCOTT
10% owner
Gift540K
2025-12-26
KAPLAN THOMAS SCOTT
10% owner
Gift417K
2025-12-11
Sanders Elaine
VP & CFO
Exercise15.0K
2025-12-11
Giardini Tony
President & CEO
Exercise60.0K

Earnings history

beat/miss · move
2026-04-02Miss -163.2% est▲ 0.00%8-K ↗
2026-02-17Miss -1979.2% est▼ -12.56%8-K ↗
2025-10-01Beat +1.0% est▲ +8.57%8-K ↗
2025-07-10Beat +1.0% est▲ +8.44%8-K ↗
2025-04-02—▼ -1.89%8-K ↗
2025-02-14—▲ +8.00%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Intel earns highest Quant rating among U.S. government's firm interestsBullish
seekingalpha.com· 2026-06-18
The U.S. Government Just Took a 10% Stake in a Mining Company. Why and Who's Next?Bullish
globenewswire.com· 2026-06-12
Former White House Advisor: "None of These Resources Come Anywhere Close to the Sheer Size and Scale of This"Bullish
globenewswire.com· 2026-06-11
Trilogy Metals Starts 2026 Summer Field Program at Upper Kobuk Mineral Projects in Alaska; Ron Rimelman Appointed as President of Ambler MetalsBullish
finance.yahoo.com· 2026-06-09
Trilogy Metals Announces Commencement of 2026 Summer Field Program at the Upper Kobuk Mineral Projects in AlaskaBullish
finance.yahoo.com· 2026-06-09
He Predicted Gold at $5,000. Now He Says This $2 Stock Could Be Even Bigger.Bullish
globenewswire.com· 2026-06-07

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score36 vs 67
Revenue growth— vs 7.1%
Net margin— vs 10.5%
Return on equity-34.0% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 13d
Bullish
+0.11
vs typical · 16 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.