Trilogy Metals Inc TMQ

Morningstar Rating
$3.74 −0.20 (5.08%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMQ is trading at a 873% premium.
Price
$3.74
Fair Value
$3.98
Uncertainty
Very High
1-Star Price
$27.33
5-Star Price
$6.51
Economic Moat
Nkdjq
Capital Allocation

News

Trading Information

Previous Close Price
$3.94
Day Range
$3.614.06
52-Week Range
$1.2211.29
Bid/Ask
$3.65 / $3.73
Shares Outstanding
172.55M
Market Cap
$645.32M
Volume/Avg
34,855 / 3M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the USA. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
8

Valuation

Metric
TMQ
Price/Earnings (Normalized)
Price/Book Value
7.01
Price/Sales
Price/Cash Flow
Price/Earnings
TMQ

Financial Strength

Metric
TMQ
Quick Ratio
1.45
Current Ratio
1.46
Interest Coverage
Quick Ratio
TMQ

Profitability

Metric
TMQ
Return on Assets (Normalized)
−29.51%
Return on Equity (Normalized)
−42.39%
Return on Invested Capital (Normalized)
−33.75%
Return on Assets
TMQ

Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
BHPLF
GnqhvbdmZhlmgtx$215B
BHP Group Ltd ADR
BHP
BytcbkbgJpm$215B
Rio Tinto Ltd
RTNTF
Qpl$207B
Rio Tinto PLC Ordinary Shares
RTPPF
KgrcjjsQrb$164B
Rio Tinto PLC ADR
RIO
HgsrxcdlxVbj$164B
Glencore PLC
GLCNF
SjtnddvchCzhm$92B
Glencore PLC ADR
GLNCY
SxwfcnqtCjtyg$92B
Vale SA ADR
VALE
WlqyWftt$64B
Anglo American PLC ADR
NGLOY
KvpdwctMbvd$55B
Teck Resources Ltd Class B (Sub Voting)
TECK
WzjclnrkVsg$30B

Sponsor Center