TMQ
Trilogy Metals Inc.
$3.41
+0.00 (+0.00%)
At close · Jul 2
Market Cap
$598.61M
Shares
175,545,639
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.41
Open$3.50
Day$3.35–3.66
52W$1.30–11.29
Avg vol 30d2.1M
Short int7.2M · 4.1% float · 2.8d
Short vol52%
Last earningsApr 2, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 2
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−21% below
−
Price vs 50-day avg
−17% below
◦
RSI (14)
38 · neutral
−
MACD trend
negative
◦
52-week position
21% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $4 › 200d $4 — 200d above 50d
+
Institutional flow
3 of 150 funds reported for Jun 30 · net +1.7K sh shares
−
Insider flow
Net -$222.0K over 90 days · 100% sells
−
Short interest
4.09% of float · ▲ +6.7% MoM · 2.8 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
150 holders — near 3-yr high, broad support
Fundamentals
Weak
−
EPS growth
−420% Y/Y
−
Free cash flow
$-3.9M
+
Balance sheet
net cash $51.6M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Aug 30, 2026
Est
filed Apr 2, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−21% below
Bearish
Price vs 50-day avg
−17% below
Bearish
RSI (14)
38 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
21% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
3 of 150 funds reported for Jun 30 · net +1.7K sh shares
Insider flow
Distributing
Net -$222.0K over 90 days · 100% sells
Short interest
Rising
4.09% of float · ▲ +6.7% MoM · 2.8 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 · 21%
52-wk high $11
vs 200-day avg -21%
vs 50-day avg -17%
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.
|
$598.61M | -20.9% | — | — | 4.1% |
|
BHP
BHP Group Ltd
|
$211.69B | +40.8% | — | — | 0.3% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +22.1% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$153.55B | +21.3% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$80.50B | +27.0% | — | — | 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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMQ | +2.1% | -23.4% | -33.0% | -2.9% | -20.9% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +0.7% | -22.1% | -41.0% | -2.6% | -30.1% |