TMQ · Trilogy Metals Inc.
Market Cap
$552.79M
Shares
181.36M
Volume · Oct 6
1.47M
Avg daily vol (3M)
1.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.97
Open$3.06
Day$2.92–3.10
52W close$2.09–10.60
Avg vol 30d1.2M
Short int7.5M · 4.1% float · 5.4d
Short vol61%
DataJan 2020–Oct 2026
Filing10-Q · Oct 2
Up next
filed Oct 2, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$47.86M
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
+5.2%
Year over year · more shares
Price change (1Y)
+46.2%
Trailing year
Short interest
4.1%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−13%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−31%
trailing
YTD return
−31%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Flat
2 of 147 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$17.8M over 90 days · 100% sells
Short interest
Rising
4.11% of float · ▲ +13.6% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
EPS growth
−420%
Y/Y
Free cash flow
$-3.9M
Quant / Vol
risk profile
Volatility
236%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
5.4%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 2, 2026
2026 fiscal year
Fiscal year budget
Initiated
$22.5M
Budget for corporate activities
Initiated
$5M
fiscal 2026
Share of Ambler Metals' fiscal budget
Initiated
$17.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
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
Flat
2 of 147 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$17.8M over 90 days · 100% sells
Short interest
Rising
4.11% of float · ▲ +13.6% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
147 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 10%
Range high $11
vs 200-day avg -26%
vs 50-day avg -13%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMQ
this stock
Trilogy Metals Inc.
|
$552.79M | -31.1% | — | — | 4.1% |
|
BHP
BHP Group Ltd
|
$215.57B | +44.1% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$196.89B | +20.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$153.79B | +19.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$87.28B | +40.9% | — | — | 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 | -4.2% | -14.9% | -31.1% | -4.2% | -31.1% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -6.1% | -16.6% | -42.4% | -6.4% | -45.3% |