TMQ

Trilogy Metals Inc.

NYSE AmericanUSDEQUITY DELAYED

3.94

▲ 0.31 (8.64%)

MARKET · —

Price

Open

3.65

Prev close

3.63

Day high

3.98

Day low

3.70

Volume

2.42M

Market cap

—

P/E (TTM)

—

52W range

1.56 – 11.29

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.88% +7.3%

+25.32% +21.6%

-1.25% -4.3%

+1.28% -9.8%

YTD

-8.12% -20.4%

+140.00% +120.0%

+725.00% +650.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.77

+4.67% from price

SMA 20

3.53

+12.24% from price

SMA 50

3.44

+14.96% from price

SMA 100

3.83

+2.91% from price

SMA 200

4.15

-4.63% from price

EMA 12

3.68

+7.09% from price

EMA 26

3.56

+10.64% from price

EMA 50

3.58

+10.15% from price

RSI (14)

63.9

Neutral

MACD (12,26,9)

0.12

Hist 0.03

ATR (14)

0.19

4.78% of price

Realised vol 30D

59.8%

Annualised

Bollinger upper

4.16

20, 2σ

Bollinger lower

2.89

20, 2σ

50 / 200 cross

Death

3.44 vs 4.15

Trend bias

Below 200

-4.63%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.97

More volatile than market

Correlation to SPY

0.11

Largely independent

Realised vol 30D

59.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-72.5%

Peak to trough

Max drawdown 5Y

-83.9%

Peak to trough

ATR 14

0.19

4.78% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.94

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

TMQ · links out to the publisher

Trilogy Metals Provides an Update on the Strategic Equity Investment by the U.S. Department of War PR Newswire · 19d ago The U.S. Cannot Make Its Own Ammunition Metal; A Nevada Explorer Just Defined One of America's Largest Domestic Sources of It CNW Group · 19d ago Trilogy Metals Expects Environmental Review Decision on Arctic Project in September 2028 MT Newswires · 37d ago Trilogy Metals Advances Arctic Project With Published Permitting Timeline MT Newswires · 37d ago Trilogy Metals Announces Publication of Federal and State Permitting Schedule for Arctic Project, Establishing Defined Timeline Toward a Record of Decision by September 2028 PR Newswire · 37d ago Trilogy Metals (TMQ) Begins Summer Exploration Program in Alaska Insider Monkey · 44d ago Trilogy Metals Q2 Loss Widens MT Newswires · 45d ago Trilogy Metals Reports Second Quarter Fiscal 2026 Results and Provides Update on Federal Permitting Progress and Project Advancement PR Newswire · 45d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.