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Trilogy Metals Inc TMQ

Morningstar Rating
CAD 0.70 −0.04 (5.41%)
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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 691% premium.
Price
CAD 0.73
Fair Value
CAD 1.25
Uncertainty
Extreme
1-Star Price
CAD 27.26
5-Star Price
CAD 7.77
Economic Moat
Wpp
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 0.74
Day Range
CAD 0.700.70
52-Week Range
CAD 0.340.85
Bid/Ask
CAD 0.68 / CAD 0.72
Market Cap
CAD 112.12 Mil
Volume/Avg
5,466 / 26,652

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
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 United States. Its properties include the Arctic copper-zinc-lead-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 Value
Total Number of Employees
5

Comparables

Valuation

Metric
TMQ
WAF
ARTG
Price/Earnings (Normalized)
10.38
Price/Book Value
0.811.713.46
Price/Sales
2.25
Price/Cash Flow
Price/Earnings
TMQ
WAF
ARTG

Financial Strength

Metric
TMQ
WAF
ARTG
Quick Ratio
4.372.772.25
Current Ratio
4.643.692.36
Interest Coverage
−178.31
Quick Ratio
TMQ
WAF
ARTG

Profitability

Metric
TMQ
WAF
ARTG
Return on Assets (Normalized)
−7.08%−0.95%
Return on Equity (Normalized)
−9.04%−1.54%
Return on Invested Capital (Normalized)
−7.18%−1.55%
Return on Assets
TMQ
WAF
ARTG
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