TMQ
Trilogy Metals Inc. Materials Gold and Silver Ores Russell 3000
$2.19Close
$374.6MMarket cap
$2.02 – $6.8952-week range
Early-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 3 · weaker than 97% of stocks over 12 months
- Far from its high 68% below its 52-week high
- Distribution down-day volume 2.3× up-day volume over 50 sessions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
68%
1wk
up 6.3%
price change
1mo
down 29.4%
price change
12-month return
down 54%
market up 11% ·
its own down 65%
F-score
—
— Not assessed
Altman Z″
0.16
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.0×
price / book
Earnings yield
down 13.1%
EBIT / enterprise value
Cheaper than
27%
of the market · expensive
Revenue growth
—
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
down 33%
return on equity
Free cash margin
—
-$3.2M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
6.7%
$0.15 a day · 2×ATR $1.90
RS
3 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.44
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 6.2% over the year, from 161m to 171m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 2, 2026
Results reaction
Oct 2, 2026-2% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Nov 30, 2020 | FY2021Nov 30, 2021 | FY2022Nov 30, 2022 | FY2023Nov 30, 2023 | FY2024Nov 30, 2024 | FY2025Nov 30, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $161.8M | -$21.7M | -$24.3M | -$15.0M | -$8.6M | -$42.2M |
| Earnings per share | $1.12 | -$0.15 | -$0.17 | -$0.10 | -$0.05 | -$0.26 |
| Free cash flow | -$8.3M | -$5.1M | -$3.9M | -$3.1M | -$1.8M | -$3.2M |
| Cash | $11.1M | $6.3M | $2.6M | $2.6M | $25.8M | $51.6M |
| Shareholders' equity | $183.8M | $166.0M | $145.4M | $137.6M | $132.8M | $124.1M |
| Shares outstanding | 144.14m | 145.01m | 146.23m | 155.93m | 161.09m | 171.07m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 2, 2026 | Quarterly ↗ | Aug 31, 2026 | 32d |
| Jul 8, 2026 | Quarterly ↗ | May 31, 2026 | 38d |
| Apr 2, 2026 | Quarterly ↗ | Feb 28, 2026 | 33d |
| Feb 17, 2026 | Annual ↗ | Nov 30, 2025 | 79d |
| Oct 1, 2025 | Quarterly ↗ | Aug 31, 2025 | 31d |
| Jul 10, 2025 | Quarterly ↗ | May 31, 2025 | 40d |
| Apr 2, 2025 | Quarterly ↗ | Feb 28, 2025 | 33d |
| Feb 14, 2025 | Annual ↗ | Nov 30, 2024 | 76d |
| Oct 8, 2024 | Quarterly ↗ | Aug 31, 2024 | 38d |
| Jul 10, 2024 | Quarterly ↗ | May 31, 2024 | 40d |
| Apr 3, 2024 | Quarterly ↗ | Feb 29, 2024 | 34d |
| Feb 9, 2024 | Annual ↗ | Nov 30, 2023 | 71d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 21, 2026 | Regulation FD ↗ |
| Oct 2, 2026 | Results ↗ |
| Sep 21, 2026 | Regulation FD ↗ |
| Sep 14, 2026 | Material agreement · Unregistered share sale · Regulation FD · Other events ↗ |
| Sep 10, 2026 | Regulation FD ↗ |
| Aug 31, 2026 | Material agreement · Unregistered share sale · Regulation FD · Other events ↗ |
| Aug 4, 2026 | Regulation FD ↗ |
| Jul 16, 2026 | Regulation FD ↗ |
| Jul 8, 2026 | Results ↗ |
| Jun 9, 2026 | Regulation FD ↗ |
| Jun 1, 2026 | Material agreement · Regulation FD ↗ |
| May 15, 2026 | Regulation FD ↗ |