Trilogy Metals Inc. (TMQ)

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Trilogy Metals Inc. (TMQ) is down 14.2% since the beginning of the year. At $4 per share, TMQ is trading 67.2% below its 52-week high of $11. Investors who bought $1,000 worth of TMQ shares 5 years ago would now be looking at an investment worth $1,535.

Trilogy Metals Inc. (TMQ) has returned -14.15% so far this year and 172.06% over the past 12 months. Looking at the last ten years, TMQ has achieved an annualized return of 22.41%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Apr 25, 2012, TMQ's average daily return is +0.14%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2025 with a return of +111.9%, while the worst month was May 2012 at -41.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TMQ closed higher 45% of trading days. The best single day was Oct 7, 2025 with a return of +211.0%, while the worst single day was Feb 23, 2022 at -33.3%.

Trilogy Metals Inc. has an annualized alpha of 24.96%, beta of 0.92, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 25, 2012.

• This stock participated in 171.96% of S&P 500 Index downside but only 122.89% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TMQ ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Trilogy Metals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trilogy Metals Inc. was 96.55%, occurring on Jan 20, 2016. Recovery took 2443 trading sessions.

The current Trilogy Metals Inc. drawdown is 65.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Trilogy Metals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Trilogy Metals Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.