TMQ · Trilogy Metals Inc.
$3.69
+0.10 (+2.79%)
At close · Aug 19
Market Cap
$620.16M
Shares
172.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.69
Open$3.62
Day$3.62–3.74
52W close$1.59–10.60
Avg vol 30d1.4M
Short int7.7M · 4.5% float · 6.0d
Short vol52%
DataJan 2020–Aug 2026
Filing10-Q · Jul 8
Up next
FQ3-26 quarter ends
~Aug 30, 2026
Est
filed Jul 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+7%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−17%
trailing
YTD return
−14%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.48% of float · ▲ +4.9% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
145 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
EPS growth
−420%
Y/Y
Free cash flow
$-3.9M
Balance sheet
$51.6M
net cash
Quant / Vol
risk profile
Volatility
236%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.48% of float · ▲ +4.9% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
145 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $4 · 23%
Range high $11
vs 200-day avg -11%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMQ
this stock
Trilogy Metals Inc.
|
$620.16M | -14.4% | — | — | 4.5% |
|
BHP
BHP Group Ltd
|
$226.30B | +52.9% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$157.64B | +25.5% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$91.55B | +43.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMQ | -1.9% | +16.0% | -17.5% | +17.9% | -14.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.4% | +13.1% | -29.0% | +14.9% | -27.2% |