Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Trilogy Metals Inc. is a metal exploration and development company based in Canada. Its principal focus is advancing the exploration and eventual development of the Upper Kobuk Mineral Projects, located in Alaska's Ambler Mining District. This region is recognized for hosting some of the world’s richest copper-dominant polymetallic deposits, making it a key area for the extraction of metals critical to the transition toward cleaner and greener technologies. The company operates through a significant partnership structure, holding a 50% interest in Ambler Metals LLC. Ambler Metals LLC has a 100% interest in the Upper Kobuk projects, representing Trilogy's primary asset base. As a player in the diversified mining sector, Trilogy Metals targets the supply of essential materials—such as copper and other base metals—that underpin infrastructure and emerging renewable energy technologies. With a streamlined team and a strong focus on advancing strategic resources, Trilogy Metals plays an important role in meeting global demand for critical minerals.
$4.78
+$0.06 (+1.27%)
EOD Jun 26, 2026 · Twelve Data
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$46M
▼ -259.7% YoY
Op. Margin
—
ROIC
-4.87%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -29.9% YoY
Op. Cash Flow (TTM)
-$5M
▼ -29.9% YoY
Net Debt
-$52M
Net Cash Position
Cash & Equiv.
$52M
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Trilogy Metals (TMQ)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Trilogy Metals scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Trilogy Metals scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -4.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh TMQ's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.