Trilogy Metals Inc. (TMQ) stock
Close on Nov 13, 2026Market cap $351.84MP/E –Yield –
Trilogy Metals statistics
56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.01
- 2.44
Share statisticsIndustry
- Shares Change (YoY)
- 5.07%
- 9.20%
- Float
- 97M
- 113M
- Shares Held by Insiders
- 46.6%
- 1.78%
- Shares Held by Institutions
- 37.6%
- 38.0%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 7.08%
- 3.59%
- Short % of Float
- 8.24%
- 5.45%
- Short % of Shares Outstanding
- 4.40%
- 4.13%
- Days to Cover
- 6.30
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $7.25
- –
- 52-Week Low
- $1.91
- –
- 20-Day Moving Average
- $2.17
- –
- 50-Day Moving Average
- $2.71
- –
- 200-Day Moving Average
- $3.60
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- -9.77%
- -7.14%
- Price Change (1 Month)
- -20.8%
- -13.1%
- Price Change (3 Months)
- -47.8%
- -27.1%
- Price Change (6 Months)
- -52.9%
- -30.8%
- Price Change (YTD)
- -55.0%
- -23.3%
- Price Change (1 Year)
- -51.9%
- -12.2%
- Price Change (3 Years)
- 340.6%
- 123.1%
- Price Change (5 Years)
- 0.00%
- 31.6%
- Price Change (10 Years)
- 310.6%
- 118.4%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.73
- 0.83
- Relative Strength Index (14)
- 32.3
- 39.9
- Volatility (1 Year)
- 74.8%
- 71.2%
- Beta (5 Years)
- 0.55
- 0.95
Returns on capitalIndustry
- Return on Equity (ROE)
- -39.0%
- -14.2%
- Return on Assets (ROA)
- -35.5%
- -21.1%
Financial positionIndustry
- Current Ratio
- 1.33
- 2.23
- Quick Ratio
- 1.31
- 1.51
EfficiencyIndustry
- Profits Per Employee
- -$9.57M
- -$608.96K
- Employee Count
- 5
- 15
- WACC
- 7.86%
- 9.79%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $31.21M
- $8.09M
- Net Cash Per Share
- $0.17
- $0.09
- Equity (Book Value)
- $116.84M
- $88.33M
- Book Value Per Share
- $0.64
- $0.86
- Tangible Book Value
- $116.84M
- $88.33M
- Working Capital
- $7.76M
- $17.57M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -13.6%
- -3.82%
Scores and fair valueIndustry
- Altman Z-Score
- 7.44
- 3.58
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TMQ | S&P 500 | Difference | TMQ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.5% | -3.0% | −23.5 pts | ||
| 3 months | -48.7% | -2.8% | −45.9 pts | ||
| Year to date | -55.0% | +11.5% | −66.5 pts | ||
| 1 year | -49.5% | +13.5% | −62.9 pts | ||
| 3 years | +341.4% | +77.7% | +263.7 pts | +64.0% | +21.1% |
| 5 years | 0.0% | +72.6% | −72.6 pts | 0.0% | +11.5% |
| 10 years | +321.7% | +308.2% | +13.6 pts | +15.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M TMQ shares were sold short on Oct 30, 2026, up 7.1% from the previous report, or 8.24% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 52.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,986,341 | +7.1% | 1,268,596 | 6.3 |
| Oct 15, 2026 | 7,458,438 | +7.7% | 1,268,482 | 5.9 |
| Sep 30, 2026 | 6,922,860 | -7.1% | 1,160,269 | 6.0 |
| Sep 15, 2026 | 7,451,756 | +13.6% | 1,371,908 | 5.4 |
| Aug 31, 2026 | 6,560,002 | -8.1% | 1,101,419 | 6.0 |
| Aug 14, 2026 | 7,140,357 | -7.7% | 1,410,597 | 5.1 |
| Jul 31, 2026 | 7,735,784 | +4.9% | 1,279,909 | 6.0 |
| Jul 15, 2026 | 7,372,254 | +1.7% | 1,832,780 | 4.0 |
| Jun 30, 2026 | 7,252,041 | +1.1% | 1,805,326 | 4.0 |
| Jun 15, 2026 | 7,172,072 | +6.7% | 2,546,388 | 2.8 |
| May 29, 2026 | 6,720,036 | -12.6% | 2,539,095 | 2.6 |
| May 15, 2026 | 7,692,655 | +5.9% | 3,056,469 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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