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 4.42 -$1.85 (-29.51%)

TSX · 15 Sep 2026 19:30 UTC

Previous Close

CAD 4.49

Day Range

CAD 4.33CAD 4.51

Year Range

CAD 2.75CAD 15.21

Market Cap

763.54M

AVG Volume

249.2K

Trailing/Forward PE

-10.68/-

PEG ratio

0.34

Dividend Yield

Next Earnings Date

2026-10-02

Primary Exchange

Toronto Stock Exchange

Net Income (USD) · TTM

TMQ.TO Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-49.8M
26 Q1	-45.63M
25 Q4	-42.19M
25 Q3	-9.18M
25 Q2	-9.03M
25 Q1	-8.61M
24 Q4	-8.59M
24 Q3	-9.97M
24 Q2	-12.44M
24 Q1	-15.06M

Operating Income (USD) · TTM

TMQ.TO Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-11.26M
26 Q1	-10.84M
25 Q4	-9.38M
25 Q3	-7.52M
25 Q2	-7.51M
25 Q1	-7.05M
24 Q4	-6.64M
24 Q3	-6.35M
24 Q2	-6.4M
24 Q1	-6.42M

EBITDA (USD) · TTM

TMQ.TO EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-11.91M
26 Q1	-11.46M
25 Q4	-10M
25 Q3	-8.16M
25 Q2	-7.55M
25 Q1	-7.11M
24 Q4	-6.69M
24 Q3	-6.38M
24 Q2	-6.41M
24 Q1	-6.41M

Cash Flows (USD) · TTM

TMQ.TO Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-5.65M
26 Q1	-5.28M
25 Q4	-3.29M
25 Q3	-2.66M
25 Q2	-2.18M
25 Q1	-2M
24 Q4	-1.83M
24 Q3	-2.31M
24 Q2	-2.65M
24 Q1	-2.79M

EPS (USD) · TTM

TMQ.TO EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.3
26 Q1	-0.27
25 Q4	-0.26
25 Q3	-0.06
25 Q2	-0.06
25 Q1	-0.05
24 Q4	-0.05
24 Q3	-0.06
24 Q2	-0.08
24 Q1	-0.1

Expenses (USD) · TTM

TMQ.TO Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	10.95M
26 Q1	10.52M
25 Q4	9.15M
25 Q3	7.49M
25 Q2	7.46M
25 Q1	7.01M
24 Q4	6.59M
24 Q3	6.23M
24 Q2	6.27M
24 Q1	6.29M

Shares Outstanding (USD) · TTM

TMQ.TO Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-4.14M
26 Q1	-3.84M
25 Q4	-2.97M
25 Q3	-3.48M
25 Q2	-3.61M
25 Q1	-3.75M
24 Q4	-3.52M
24 Q3	-3.52M
24 Q2	-3.54M
24 Q1	-3.52M

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

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Trilogy Metals Inc.

Video analysis: TMQ.TO

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