Trilogy Metals stock
TMQAMEXTrilogy Metals Inc., Basic MaterialsISIN CA89621C1059
27Score 27 out of 100, Weak
Price and trend
41 / 100
Price history
−47% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 42% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 70% below its 52-week high. Largest decline in 15 years: 97% (April 2012 to January 2016).
Chart figures for advanced users
- SMA 50$2.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.02
- The lowest closing price of the last twelve months.
- Resistance$6.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Trilogy Metals Inc. belongs to the Industrial Materials industry (Canada) and, with a market value of $380.86M, is number 41 of 44 companies in its industry on MEQIRI.
- MEQIRI Score 27 out of 100 (Weak): rank 460 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $51.61M, financial debt $111K.Stability 60
Weaknesses
- Loss-makingLoss of $42.24M over the last 12 months.Fundamentals 17
- Turned to a lossEarnings per share from $2.39 in 2020 to −$0.26.Growth 34
- Negative free cash flowFree cash flow −$3.25M over the last 12 months.Fundamentals 17
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 2 Oct 2026EPS reported $0.00 (expected −$0.01)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.120.0%
- Revenue
- $907M0.0%
- Earnings per share
- −$0.070.0%
- Revenue
- $00.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $17.83M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- South32 LtdSale
28 Aug 2026, Major holder
- Shares
- 8,215,570
- Price
- $2.17
- Value
- $17.83M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Trilogy Metals
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 27
- Sector median
- 58
Categories against the sector medianMedian of 467 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- Sigma LithiumSGML $580.85M25
- FerroglobeGSM $536.29M32
- United States AntimonyUAMY $466.97M34
- NioCorp DevelopmentsNB $427.7M33
- Lithium AmericasLAC $402.04M28
- Standard LithiumSLI $360.3M37
- Northern Dynasty MineralsNAK $354.14M25
- Western Copper and GoldWRN $341.52M30
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.