Trilogy Metals Inc TMQ

Morningstar Rating
CA$4.36 −0.04 (0.91%)
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 LOCK|yLY$x! premium.
Price
CA$4.36
Fair Value
LOCK|TB@N#y$
Uncertainty
LOCK|$X XD&K
1-Star Price
LOCK|.%l?fMN%
5-Star Price
LOCK|jSn$GGW
Economic Moat
LOCK|WbM
Capital Allocation
—

News

Trading Information

Previous Close Price
CA$4.40
Day Range
CA$4.26–4.42
52-Week Range
CA$2.80–15.21
Bid/Ask
CA$4.25 / CA$4.54
Shares Outstanding
180.96M
Market Cap
CA$788.99M
Volume/Avg
153,748 / 189,221

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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
6.34
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
TMQ

Financial Strength

Metric
TMQ
Quick Ratio
1.11
Current Ratio
1.11
Interest Coverage
—
Quick Ratio
TMQ

Profitability

Metric
TMQ
Return on Assets (Normalized)
−31.40%
Return on Equity (Normalized)
−47.88%
Return on Invested Capital (Normalized)
−37.83%
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
LOCK|m&!DMK?LOCK|wr$213B
BHP Group Ltd ADR
BHP
LOCK|pS%D>vFLOCK|h$$213B
Rio Tinto Ltd
RTNTF
—LOCK|>$#$184B
Rio Tinto PLC Ordinary Shares
RTPPF
LOCK|D&HY>HLOCK|wKd$150B
Rio Tinto PLC ADR
RIO
LOCK|Z@!?VN?LOCK|@@$150B
Grupo Mexico SAB de CV Class B
GMBXF
—LOCK|#??v$97B
Grupo Mexico SAB de CV ADR
GPMXY
—LOCK|@SHRW$97B
Glencore PLC ADR
GLNCY
LOCK|d$&r&jVLOCK|L^X$85B
Vale SA ADR
VALE
LOCK|kVLOCK|%W$58B
Anglo American PLC ADR
NGLOY
LOCK|%FB<#sLOCK|Y&s$57B

Sponsor Center