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TMQ · Trilogy Metals Inc.

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$3.30 +0.03 (+0.92%) At close · Sep 4
Rebalance outlook locked
Market Cap
$570.06M
Shares
172.75M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.30 Open$3.26 Day$3.26–3.42 52W close$1.76–10.60 Avg vol 30d1.2M Short int7.1M · 4.1% float · 5.1d Short vol53% DataJan 2020–Sep 2026 Filing10-Q · Jul 8

Up next

Latest filing: 10-Q
filed Jul 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$49.85M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.1%
Year over year · more shares
Price change (1Y)
+87.5%
Trailing year
Short interest
4.1%
Latest settlement · 5.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −16%
trailing
YTD return −23%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +24 funds added
Insider flow Distributing
Net -$17.8M over 90 days · 100% sells
Short interest Falling
4.13% of float · ▼ -7.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
146 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Poor
EPS growth −420%
Y/Y
Free cash flow $-3.9M
Quant / Vol
risk profile
Very High
Volatility 236%
annualized · 1-yr
Max drawdown −72%
past year
ATR 5.9%
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +24 funds added
Insider flow Distributing
Net -$17.8M over 90 days · 100% sells
Short interest Falling
4.13% of float · ▼ -7.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
146 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 17% Range high $11
vs 200-day avg -20% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TMQ
Trilogy Metals Inc.
this stock
$570.06M -23.4% — — 4.1%
BHP
BHP Group Ltd
 $229.80B +49.8% — — 0.7%
RTNTF
Rio Tinto Ltd
 $206.47B +28.5% — — 0.0%
RIO
Rio Tinto PLC
 $167.95B +29.0% — — 0.6%
GLCNF
Glencore plc/ADR
 $94.48B +48.8% — — 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 section
Ownership
Institutional Holders Reducing
Holders
146
% held
40.3%
Net QoQ
-2.4M sh
Top holder
Electrum Group LLC
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
7.1M
Days to cover
5.1d
Change
-595.4K sh
View
Short Volume
Short vol %
53%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
34
Value
$134
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$17.8M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-42.2M
EPS diluted
$-0.26
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
19
View
Exempt Offerings
Offering
$3.2M
Filed
Jul 13, 2023
View

Performance

5D 20D 120D MTD YTD
TMQ -8.8% -13.2% -15.6% -8.6% -23.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -9.0% -12.8% -30.7% -9.0% -36.4%
Key facts CIK 1543418 CUSIP 89621C105 13F (30d) 88 filings 88 filers Visit website