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Company Analysis

Trilogy Metals Inc. TMQ

A comprehensive view of key metrics, scores, and financial health for Trilogy Metals Inc.

Overview of Trilogy Metals Inc.

TMQ ASE
Basic Materials Other Industrial Metals & Mining Small Cap
Trilogy Metals Inc. (TMQ), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $3.89, about 0.0% overvalued vs fair value, +144.7% 1Y return, ranked 144/263 in sector.
$3.89
-5.12%
As of March 13, 2026
Previous close • Vol 90d: 88.5%
52-Week Range
Market Cap
$690.20M
Enterprise Value
$638.70M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.trilogymetals.com
HQ Vancouver, BC
Employees 5
Fiscal year Nov 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
None
100%%
Operating Income
$-9.5M
-41.1%%
EBITDA
None
-41.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.04x
Poor

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$54.3K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trilogy Metals Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 44% Coverage
Trade-Off Triangle Visualization A ternary plot showing TMQ's balance between Growth (22.2%), Profitability (43.5%), and Safety (34.3%). Growth 22% Safety 34% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY 45.1% 67p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Quick Ratio in top 20% of peers (8.34, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth axis has low metric coverage (20%) - score may be unreliable

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Trilogy Metals Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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