TMQ · Trilogy Metals Inc.
$2.98
+0.01 (+0.34%)
At close · Jul 17
Market Cap
$514.78M
Shares
172,745,639
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.98
Open$2.90
Day$2.81–2.99
52W$1.43–11.29
Avg vol 30d1.8M
Short int7.3M · 4.2% float · 4.0d
Short vol67%
DataJan 2020–Jul 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 advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−23%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−52%
trailing
YTD return
−31%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
11 of 150 funds reported for Jun 30 · net -63.6K sh shares · +1 new
Insider flow
Distributing
Net -$222.0K over 90 days · 100% sells
Short interest
Rising
4.20% of float · ▲ +1.1% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Squeeze score
56
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
7.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
11 of 150 funds reported for Jun 30 · net -63.6K sh shares · +1 new
Insider flow
Distributing
Net -$222.0K over 90 days · 100% sells
Short interest
Rising
4.20% of float · ▲ +1.1% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $3 · 16%
52-wk high $11
vs 200-day avg -32%
vs 50-day avg -23%
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.
|
$514.78M | -30.9% | — | — | 4.2% |
|
BHP
BHP Group Ltd
|
$204.85B | +36.2% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.60B | +12.3% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$146.61B | +15.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$81.09B | +27.9% | — | — | 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
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMQ | -7.7% | -21.4% | -52.0% | -15.1% | -30.9% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -6.2% | -21.7% | -59.9% | -14.6% | -39.9% |