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TMQ
$3.74-0.20 (-5.08%)
After Hours$3.74+0.00 (+0.00%)· Last close Jun 9
Trilogy Metals Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Trilogy Metals Inc. in the Basic Materials sector is trading at $3.74. Wall Street consensus targets $7.15 (3 analysts), implying a +91.3% move over the next 12 months. The stock is currently 67% below its 52-week high of $11.29, remaining 10.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +91.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.74
Potential Downside
0%
Whystock Fair Value$3.74
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 miner...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-37.60%
Volume
Today's trading volume
2.94M
Recent News
Can the Stillwater Facility Expansion Fuel USAR's Long-Term Growth?
USA Rare Earth commissions Phase 1a of its Oklahoma magnet plant, paving the way for commercial NdFeB magnet shipments in Q2 2026.
Trilogy Metals (TMQ) Moves Closer To A Major Funding Milestone While Infrastructure Talks Continue
With an upside potential of 15.06%, Trilogy Metals Inc. (NYSEAMERICAN:TMQ) is among the 7 Best Steel and Metal Stocks to Buy for Energy Infrastructure. Trilogy Metals Inc. (NYSEAMERICAN:TMQ) provided an important update on June 1 regarding the previously announced $35.6 million strategic equity investment from the U.S. Department of War. The company and the department agreed to […]
Closing Date Extended for US Government's Planned Investment in Trilogy Metals
The targeted closing date for the US Government's planned US$35.6 million investment in Trilogy Meta
Will Stillwater Facility Ramp-Up Drive Long-Term Growth for USAR?
USA Rare Earth commissions Phase 1a magnet line in Oklahoma, targeting 600 metric tons by 2026 as it prepares to fulfill NdFeB orders in Q2 2026.
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