TMQ
Trilogy Metals Inc.
Basic Materials · Other Industrial Metals & Mining · ASE
$4.38
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$755.7M
Trailing P/E
Forward P/E
-54.98
Rev Growth
Profit Margin
0.0%
ROE
-36.1%
Analyst Target
$6.14
Recommendation
BUY
About Trilogy Metals Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 30.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow49.2
Moat40.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 44.7 · Rank: #3200
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$735.1M
Price/Book
6.34
Beta
1.650
Analysts
3
Total Debt
$103.0K
Rec. Mean
1.86
Short Ratio
2.73
Short % Float
0.1%
Employees
5

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Trade Consideration
The Opportunity
Score 30.2 (P14 — top 86.3% of scored tickers). Unknown Moat. Ethical FAIL. 3 analysts at Buy.
Price: $4.38 | Target: $7.21 (+65%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+65%
The Fundamentals
Profit Margin0.0%
ROE-36.1%
Forward P/E-55.0
Market Cap$755.7M
Position Sizing Scenarios
Stop: $3.72 (-15%) | Entry: $4.38
SharesCostProfit to TargetR:R
To Consensus ($7.21, 3 analysts)
10$43.80+$28.30 (65%)4.3R
50$219.00+$141.50 (65%)4.3R
100$438.00+$283.00 (65%)4.3R
Risk Factors
  • High beta (1.65) — amplifies market moves by 1.65x
The Verdict
Trilogy Metals Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
57.4
Risk Grade
Layers
7
Quality: HIGH_SORTINO,HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-12.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.88
above 1.0 is good
Max Drawdown
-69.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
SUNSURIA.KL-0.152
4385.T-0.144
4030.SR-0.112
LNTH-0.111
NP-0.110
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Oct
Worst Month
May
Fri-Mon Effect
0.6679940903702323
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+8.0%
3M Return
-0.2%
6M Return
+11.8%
12M Return
+232.8%
Momentum Rank
#567
Momentum Signal
STRONG_UP

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