Trilogy Metals Inc

Trilogy Metals Inc(TMQ)股票分析

$3.620

-0.153 (-4.23%)收盘时

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High
3.810
Open
3.780
VWAP
3.68
Vol
1.95M
Mkt Cap
70.59M
Low
3.600
Amount
7.16M
EV/EBITDA, TTM
0.00

Trilogy Metals Inc. is a metal exploration and development company. The Company holds a 50 % interest in Ambler Metals LLC, which has a 100 % interest in the Upper Kobuk Mineral Projects (UKMP) in northwestern Alaska. It hosts poly metallic volcanogenic massive sulfide (VMS) deposits that contain copper, zinc, lead, gold and silver, and carbonate replacement deposits. The two projects are the feasibility-stage Arctic copper-zinc-lead-gold-silver volcanogenic massive sulfide (“VMS”) project and the Bornite copper-cobalt carbonate replacement project. Both properties are located within a land package that spans approximately 190,929 hectares. The Arctic deposit is a poly metallic VMS deposit located over 470 km north-west of the City of Fairbanks, Alaska. The Bornite deposit is a carbonate hosted copper-cobalt deposit located near Kobuk, Alaska, and is approximately 25 km south-west of its Arctic Project.

AI analysis of Trilogy Metals Inc (TMQ)

hold

Trilogy Metals Inc is not a good buy right now due to its current price of $3.62, which is below the 200-day simple moving average of $4.146, indicating a bearish trend. Additionally, the company has reported consistent losses, with a net income of -$6,345,000 in Q2 2026 and a negative EPS of -0.04, which raises concerns about its profitability. The RSI is at 42.139, suggesting that the stock is nearing oversold territory, but the recent insider selling has increased by 100.96%, indicating a lack of confidence from insiders. The main risk is the significant projected loss of -$34,694,000 in Q4 2025, which could further impact investor sentiment and stock performance.

Analyst Ratings (1)

+44.20% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 3.62
最低
4.68
平均
5.22
最高
5.76

Freedom Broker

2026-08-05

目标价

Hold

Raymond James

2026-04-06

目标价

$8

Outperform

Freedom Capital

2026-03-19

目标价

$6.20

Buy

TD Securities

2026-02-20

目标价

$8

Buy

估值指标

The current forward P/E ratio for Trilogy Metals Inc (TMQ) is 0.00, compared to its 5-year average forward P/E of -19.33.

Forward P/E

Fair
5Y Average P/E
-19.33
Current P/E
0.00
高估
0.89
低估
-39.55

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-13.72
Current EV/EBITDA
0.00
高估
-2.06
低估
-25.38

Forward P/S

Fair
5Y Average P/S
0.12
Current P/S
0.00
高估
0.59
低估
-0.35

Alphio AI Price Scenarios for TMQ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TMQ

$2.28

情景价格

B

Base

Base · 50%TMQ

$2.16

情景价格

B

Bear

Bear · 25%TMQ

$2.07

情景价格

Whales holding TMQ

G

Goehring & Rozencwajg Associates, LLC

+ HoldingTMQ

+0.20%

3M Return

事件时间线

2026-08-28 (ET)

17:30:00

Trilogy Metals Signs $35.6M Investment Agreement with U.S. Department of War

2026-08-03 (ET)

18:00:00

Trilogy Metals Secures $35.6M Investment from U.S. Department of War

2026-06-01 (ET)

06:50:00

Trilogy Metals and U.S. Department of War Extend Investment Deadline to July 31

2025-12-08 (ET)

08:50:00

iRobot Borrow Rate Increases to 122.08%

2025-11-07 (ET)

18:52:24

Trilogy Metals signs agreement for ATM equity distribution

资讯

TMQ FAQ — answered by Alphio AI

Trilogy Metals Inc. is a metal exploration and development company. The Company holds a 50 % interest in Ambler Metals LLC, which has a 100 % interest in the Upper Kobuk Mineral Projects (UKMP) in northwestern Alaska. It hosts poly metallic volcanogenic massive sulfide (VMS) deposits that contain copper, zinc, lead, gold and silver, and carbonate replacement deposits. The two projects are the feasibility-stage Arctic copper-zinc-lead-gold-silver volcanogenic massive sulfide (“VMS”) project and the Bornite copper-cobalt carbonate replacement project. Both properties are located within a land package that spans approximately 190,929 hectares. The Arctic deposit is a poly metallic VMS deposit located over 470 km north-west of the City of Fairbanks, Alaska. The Bornite deposit is a carbonate hosted copper-cobalt deposit located near Kobuk, Alaska, and is approximately 25 km south-west of its Arctic Project. It operates in the Basic Materials sector (GOLD AND SILVER ORES industry).

Trilogy Metals Inc is not a good buy right now due to its current price of $3.62, which is below the 200-day simple moving average of $4.146, indicating a bearish trend. Additionally, the company has reported consistent losses, with a net income of -$6,345,000 in Q2 2026 and a negative EPS of -0.04, which raises concerns about its profitability. The RSI is at 42.139, suggesting that the stock is nearing oversold territory, but the recent insider selling has increased by 100.96%, indicating a lack of confidence from insiders. The main risk is the significant projected loss of -$34,694,000 in Q4 2025, which could further impact investor sentiment and stock performance.

1 analysts cover TMQ: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 5.22.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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