Trilogy Metals Inc. (TMQ) Stock Price & Analysis
Trilogy Metals Inc. (TMQ) fell 5.08% to USD 3.74 as of June 10, 2026 at 00:26 UTC, according to Nexqual real-time market data.
TMQ last closed at USD 3.94; the session ranged USD 3.61–4.06 on volume of 2,938,792 shares. Market capitalization is $645.32M, with a 52-week range of USD 1.22–11.29 (ASE). Source: Nexqual, June 10, 2026 at 00:26 UTC.
Key Statistics (as of June 10, 2026 at 00:26 UTC)
| Price | USD 3.74 |
|---|---|
| Change | ▼ 5.08% (down) |
| Previous Close | USD 3.94 |
| Open | USD 3.99 |
| Day Range | USD 3.61 – 4.06 |
| 52-Week Range | USD 1.22 – 11.29 |
| Volume | 2,938,792 shares |
| Market Cap | $645.32M |
| Exchange | ASE |
Technical Analysis (TMQ)
Nexqual's technical model rates TMQ "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.88 (neutral) |
| vs SMA50 | Below (USD 4.21) |
| MACD | -0.05 (negative) |
Analyst Ratings (TMQ)
Wall Street analysts rate TMQ "Buy" based on 3 analysts, with a mean price target of USD 7.15 (range USD 5.45–9.92), per Nexqual as of June 10, 2026 at 00:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 7.15 |
| High Target | USD 9.92 |
| Low Target | USD 5.45 |
| Buy / Hold / Sell | 5 / 2 / 0 |
Earnings (TMQ)
| Next Earnings Date | 2026-04-02 |
|---|---|
| EPS Estimate | USD -0.03 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-02-28 | USD -0.04 vs est -0.03 ▼ miss |
| 2025-11-30 | USD -0.03 vs est -0.01 ▼ miss |
| 2025-08-31 | USD -0.01 vs est -0.01 ▲ beat |
| 2025-05-31 | USD -0.01 vs est -0.01 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Financials & Fundamentals (TMQ)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -36.10% |
| Debt / Equity | 0.09 |
| Current Ratio | 1.46 |
| Total Cash | $47.90M |
| Total Debt | $103,000 |
| Free Cash Flow | $29.73M |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Financial Health Score (TMQ)
Nexqual rates Trilogy Metals Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:26 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $48M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$5M |
| Efficiency | Critical — ROE -36%, ROA -4.6% |
Ownership (TMQ)
| Insider Ownership | +18.24% |
|---|---|
| Institutional Ownership | +41.25% |
| Shares Outstanding | 172.55M |
| Float | 109.71M |
| Short % of Float | +7.07% |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Leadership (TMQ)
Trilogy Metals Inc. is led by Tony Serafino Giardini C.A., CPA, CBV (age 65), President, CEO & Director, per Nexqual as of June 10, 2026 at 00:26 UTC.
| President, CEO & Director | Tony Serafino Giardini C.A., CPA, CBV (age 65) |
|---|---|
| VP, CFO & Corporate Secretary | Elaine M. Sanders (Illinois), C.A. (age 55) |
| Vice President of Investor Relations & Business Development | Matthew Richard Keevil |
| Director of Corporate Communications | Kimberly Lim |
| Vice President of Corporate Development | Olav Langelaar B.Sc., M.B.A., P.Eng. (age 57) |
Major Backers & Investors (TMQ)
Notable institutional backers of Trilogy Metals Inc. include Electrum Group LLC, Tidal Investments LLC, Amplify ETF Trust-Amplify Junior Silver Miners ETF, according to Nexqual as of June 10, 2026 at 00:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Electrum Group LLC | 18.32% |
| Tidal Investments LLC | 5.76% |
| Amplify ETF Trust-Amplify Junior Silver Miners ETF | 5.69% |
| TSP Capital Management Group, LLC | 3.91% |
| Old West Investment Management, LLC | 2.72% |
| Goehring & Rozencwajg Associates, LLC | 1.43% |
| Alps Advisors Inc. | 1.08% |
| SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF | 1.08% |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
From Trilogy Metals Inc.'s Latest SEC 10-K Filing (filed 2026-02-17)
Key Strengths & Strategy (as disclosed to the SEC)
- Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States.
- It primarily explores copper, cobalt, lead, zinc, gold, and silver properties.
- The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CRML | Critical Metals Corp. | USD 9.41 | ▼ 3.39% |
| USAR | USA Rare Earth, Inc. | USD 20.9 | ▼ 6.99% |
| UAMY | United States Antimony Corporat | USD 7.28 | ▼ 5.58% |
| NB | NioCorp Developments Ltd. | USD 4.99 | ▼ 2.73% |
| TMC | TMC the metals company Inc. | USD 5.01 | ▼ 2.15% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:26 UTC. This page is informational and not investment advice.