Home / TMQ.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TMQ.TO make money? Does TMQ.TO have pricing power? What's the Earnings Whisper? Will TMQ.TO profit more as the business scales? What is TMQ.TO's management track record? Is TMQ.TO's current price justified?

Trilogy Metals Inc.

CAD 4.4 -$1.87 (-29.82%)

TSX · 15 Sep 2026 18:41 UTC

Previous Close

CAD 4.49

Day Range

CAD 4.33CAD 4.51

Year Range

CAD 2.75CAD 15.21

Market Cap

760.08M

AVG Volume

249.2K

Trailing/Forward PE

-10.63/-

PEG ratio

0.34

Dividend Yield

Next Earnings Date

2026-10-02

Primary Exchange

Toronto Stock Exchange

Net Income (USD)

TMQ.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-6.34M
26 Q1	-7.06M
25 Q4	-34.64M
25 Q3	-1.75M
25 Q2	-2.18M
25 Q1	-3.62M
24 Q4	-1.64M
24 Q3	-1.59M
24 Q2	-1.76M
24 Q1	-3.6M

Operating Income (USD)

TMQ.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2.09M
26 Q1	-4.68M
25 Q4	-3.36M
25 Q3	-1.12M
25 Q2	-1.67M
25 Q1	-3.23M
24 Q4	-1.5M
24 Q3	-1.12M
24 Q2	-1.2M
24 Q1	-2.82M

EBITDA (USD)

TMQ.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.12M
26 Q1	-4.68M
25 Q4	-3.36M
25 Q3	-1.75M
25 Q2	-1.67M
25 Q1	-3.23M
24 Q4	-1.52M
24 Q3	-1.14M
24 Q2	-1.22M
24 Q1	-2.81M

Cash Flows (USD)

TMQ.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-1.04M
26 Q1	-2.74M
25 Q4	-601.24K
25 Q3	-1.26M
25 Q2	-677K
25 Q1	-748K
24 Q4	26K
24 Q3	-785K
24 Q2	-490K
24 Q1	-579K

EPS (USD)

TMQ.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.04
26 Q1	-0.04
25 Q4	-0.21
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.02
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.02

Expenses (USD)

TMQ.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	2.08M
26 Q1	4.59M
25 Q4	3.15M
25 Q3	1.12M
25 Q2	1.65M
25 Q1	3.23M
24 Q4	1.49M
24 Q3	1.09M
24 Q2	1.2M
24 Q1	2.81M

Cash & Debt (USD)

TMQ.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	38.71M
26 Q1	47.78M
25 Q4	51.5M
25 Q3	23.72M
25 Q2	24.62M
25 Q1	25.21M
24 Q4	26.03M
24 Q3	26.09M
24 Q2	14.02M
24 Q1	2.01M

Debt ratios

TMQ.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.24
26 Q1	4.16
25 Q4	5.13
25 Q3	2.89
25 Q2	3.24
25 Q1	3.53
24 Q4	3.87
24 Q3	4.07
24 Q2	2.19
24 Q1	0.31

Return on Capital

TMQ.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-5.49%
26 Q1	-5.81%
25 Q4	-27.97%
25 Q3	-1.36%
25 Q2	-1.67%
25 Q1	-2.75%
24 Q4	-1.23%
24 Q3	-1.19%
24 Q2	-1.3%
24 Q1	-2.65%

Shares Outstanding

TMQ.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	172.61M
26 Q1	171.94M
25 Q4	165.05M
25 Q3	164.26M
25 Q2	164.2M
25 Q1	162.83M
24 Q4	160.93M
24 Q3	159.1M
24 Q2	160.17M
24 Q1	157.67M

Book Value Per Share (USD)

TMQ.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.67
26 Q1	0.71
25 Q4	0.75
25 Q3	0.78
25 Q2	0.79
25 Q1	0.81
24 Q4	0.83
24 Q3	0.84
24 Q2	0.84
24 Q1	0.86

Total Assets (USD)

TMQ.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	150.69M
26 Q1	154.54M
25 Q4	156.96M
25 Q3	129.12M
25 Q2	130.98M
25 Q1	132.39M
24 Q4	133.7M
24 Q3	134.38M
24 Q2	135.34M
24 Q1	136.56M

PE Ratio

TMQ.TO PE Ratio by quarter
Period	PE Ratio
May 21	2.43
May 21	2.36
May 21	2.34
May 21	2.1
Apr 21	1.97
Apr 21	1.97
Apr 21	2.16
Apr 21	1.97
Apr 21	1.89
Mar 21	1.9
Mar 21	1.92
Mar 21	1.91
Mar 21	1.92
Feb 21	1.92
Feb 21	2.24
Feb 21	2.09
Feb 21	1.86
Jan 21	1.84
Jan 21	1.91
Jan 21	1.8
Jan 21	1.79
Dec 20	1.77
Dec 20	1.72
Dec 20	1.73
Dec 20	1.65
Dec 20	1.8
Nov 20	1.71
Nov 20	1.56
Nov 20	1.52
Nov 20	1.61
Oct 20	1.49
Oct 20	1.6
Oct 20	1.66
Oct 20	1.68
Oct 20	1.65
Sep 20	1.71
Sep 20	1.8
Sep 20	1.81
Sep 20	1.87
Aug 20	2.06
Aug 20	1.91
Aug 20	1.88
Aug 20	1.97
Jul 20	1.93
Jul 20	2.1
Jul 20	1.83
Jul 20	1.84
Jul 20	1.89
Jun 20	1.87
Jun 20	1.77
Jun 20	1.85
Jun 20	1.95
May 20	1.81

Free Cash Flow Yield

TMQ.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.01%
Sep 26	-1%
Sep 26	-0.98%
Aug 26	-0.85%
Aug 26	-0.77%
Aug 26	-0.82%
Aug 26	-0.81%
Jul 26	-0.99%
Jul 26	-1.01%
Jul 26	-1.04%
Jul 26	-0.95%
Jul 26	-0.89%
Jun 26	-0.91%
Jun 26	-0.83%
Jun 26	-0.78%
Jun 26	-0.8%
May 26	-0.66%
May 26	-0.49%
May 26	-0.48%
May 26	-0.44%
May 26	-0.45%
Apr 26	-0.48%
Apr 26	-0.45%
Apr 26	-0.51%
Apr 26	-0.53%
Mar 26	-0.59%
Mar 26	-0.61%
Mar 26	-0.51%
Mar 26	-0.5%
Feb 26	-0.37%
Feb 26	-0.42%
Feb 26	-0.39%
Feb 26	-0.35%
Jan 26	-0.32%
Jan 26	-0.26%
Jan 26	-0.29%
Jan 26	-0.31%
Jan 26	-0.36%
Dec 25	-0.33%
Dec 25	-0.34%
Dec 25	-0.35%
Dec 25	-0.35%
Nov 25	-0.31%
Nov 25	-0.31%
Nov 25	-0.38%
Nov 25	-0.33%
Oct 25	-0.3%
Oct 25	-0.22%
Oct 25	-0.21%
Oct 25	-0.22%
Oct 25	-0.64%
Sep 25	-0.65%
Sep 25	-0.64%
Sep 25	-0.63%
Sep 25	-0.72%
Aug 25	-0.79%
Aug 25	-0.77%
Aug 25	-0.71%
Aug 25	-0.85%
Aug 25	-0.79%
Jul 25	-0.63%
Jul 25	-0.65%
Jul 25	-0.72%
Jul 25	-0.91%
Jun 25	-0.86%
Jun 25	-0.89%
Jun 25	-0.99%
Jun 25	-0.94%
May 25	-1.03%
May 25	-0.91%
May 25	-0.97%
May 25	-0.72%
May 25	-0.71%
Apr 25	-0.68%
Apr 25	-0.81%
Apr 25	-0.77%
Apr 25	-0.79%
Mar 25	-0.71%
Mar 25	-0.63%
Mar 25	-0.71%
Mar 25	-0.89%
Feb 25	-0.8%
Feb 25	-0.93%
Feb 25	-1.08%
Feb 25	-1.14%
Jan 25	-1.15%
Jan 25	-1.06%
Jan 25	-1.22%
Jan 25	-1.33%
Jan 25	-1.26%
Dec 24	-1.33%
Dec 24	-1.32%
Dec 24	-1.28%
Dec 24	-1.43%
Nov 24	-1.27%
Nov 24	-1.22%
Nov 24	-1.32%
Nov 24	-1.61%
Nov 24	-2.56%
Oct 24	-2.49%

Price to Book

TMQ.TO Price to Book by quarter
Period	Price to Book
Sep 26	4.84
Sep 26	4.9
Sep 26	4.97
Aug 26	5.13
Aug 26	5.63
Aug 26	5.32
Aug 26	5.38
Jul 26	4.41
Jul 26	4.31
Jul 26	4.2
Jul 26	4.57
Jul 26	4.89
Jun 26	4.77
Jun 26	5.22
Jun 26	5.58
Jun 26	5.46
May 26	6.57
May 26	5.42
May 26	5.52
May 26	6
May 26	5.93
Apr 26	5.48
Apr 26	5.97
Apr 26	5.18
Apr 26	5.05
Mar 26	4.47
Mar 26	4.34
Mar 26	5.17
Mar 26	5.34
Feb 26	5.6
Feb 26	4.96
Feb 26	5.35
Feb 26	5.95
Jan 26	6.42
Jan 26	7.93
Jan 26	7.07
Jan 26	6.61
Jan 26	5.83
Dec 25	6.28
Dec 25	6.03
Dec 25	6
Dec 25	5.93
Nov 25	5.38
Nov 25	5.38
Nov 25	4.44
Nov 25	5.07
Oct 25	5.62
Oct 25	7.56
Oct 25	8.15
Oct 25	7.6
Oct 25	2.62
Sep 25	2.58
Sep 25	2.6
Sep 25	2.67
Sep 25	2.33
Aug 25	2.13
Aug 25	1.98
Aug 25	2.12
Aug 25	1.79
Aug 25	1.92
Jul 25	2.41
Jul 25	2.35
Jul 25	2.11
Jul 25	1.67
Jun 25	1.76
Jun 25	1.71
Jun 25	1.54
Jun 25	1.61
May 25	1.48
May 25	1.51
May 25	1.42
May 25	1.91
May 25	1.94
Apr 25	2.03
Apr 25	1.71
Apr 25	1.79
Apr 25	1.75
Mar 25	1.95
Mar 25	2.17
Mar 25	1.95
Mar 25	1.55
Feb 25	1.73
Feb 25	1.86
Feb 25	1.59
Feb 25	1.51
Jan 25	1.5
Jan 25	1.63
Jan 25	1.42
Jan 25	1.29
Jan 25	1.37
Dec 24	1.3
Dec 24	1.31
Dec 24	1.35
Dec 24	1.21
Nov 24	1.36
Nov 24	1.61
Nov 24	1.48
Nov 24	1.22
Nov 24	0.77
Oct 24	0.79

No video analysis for this stock yet. Request one from our team.

AI Analysis

Trilogy Metals Inc.

Video analysis: TMQ.TO

Similar companies