Trilogy Metals Inc. (TMQ)
Company Info
| ISIN | CA89621C1059 |
|---|---|
| CUSIP | 89621C105 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | $65.16M |
|---|---|
| EPS | -$0.09 |
| Gross Profit (TTM) | -$2.61M |
| EBITDA (TTM) | -$6.31M |
| Year Range | $0.25 - $0.65 |
| Target Price | $1.50 |
| Short % | 0.11% |
| Short Ratio | 0.24 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TMQ vs. GNOM, TMQ vs. URA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trilogy Metals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trilogy Metals Inc. had a return of 26.95% year-to-date (YTD) and -0.75% in the last 12 months. Over the past 10 years, Trilogy Metals Inc. had an annualized return of -7.03%, while the S&P 500 had an annualized return of 10.79%, indicating that Trilogy Metals Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.95% | 9.47% |
| 1 month | 3.39% | 1.91% |
| 6 months | 24.21% | 18.36% |
| 1 year | -0.75% | 26.61% |
| 5 years (annualized) | -26.29% | 12.90% |
| 10 years (annualized) | -7.03% | 10.79% |
Monthly Returns
The table below presents the monthly returns of TMQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.19% | -22.41% | 16.01% | -19.56% | 26.95% | ||||||||
| 2023 | 17.27% | -11.47% | -6.65% | 12.51% | -18.09% | 20.83% | -10.51% | -7.87% | 0.14% | -7.14% | -6.15% | 0.70% | -21.82% |
| 2022 | -5.45% | -38.46% | 9.37% | 1.90% | -7.51% | -23.54% | -13.16% | -0.41% | -7.26% | -8.09% | 5.45% | -6.48% | -66.67% |
| 2021 | 4.00% | 3.37% | -0.47% | 5.61% | 23.45% | -10.04% | -10.76% | -8.48% | -9.76% | 16.22% | -20.93% | -2.94% | -17.50% |
| 2020 | -17.69% | -28.50% | -11.11% | 30.88% | 5.62% | 6.38% | 1.00% | 3.96% | -14.76% | -12.85% | 23.72% | 3.63% | -23.08% |
| 2019 | 21.97% | 4.27% | 11.82% | -0.81% | 9.84% | 10.07% | -27.46% | -17.29% | -6.21% | 19.28% | -9.09% | 44.44% | 50.29% |
| 2018 | 15.46% | 19.19% | -15.33% | -5.51% | 9.17% | 35.88% | 8.43% | -6.22% | 10.50% | 3.50% | 7.25% | -22.07% | 58.72% |
| 2017 | -2.94% | -7.44% | 20.70% | 28.21% | -6.88% | -3.37% | 62.36% | 1.94% | -9.99% | 5.81% | -19.00% | 34.57% | 114.95% |
| 2016 | -8.44% | 35.03% | 8.57% | 34.24% | 1.53% | -3.46% | 13.00% | 0.88% | -3.95% | -10.50% | 14.29% | -9.45% | 79.12% |
| 2015 | 6.12% | 15.38% | 4.83% | -7.39% | 6.44% | -19.35% | -28.04% | 53.14% | -33.19% | 3.23% | -10.53% | -16.74% | -42.22% |
| 2014 | -8.55% | -8.63% | 6.30% | -17.04% | -13.39% | 12.37% | -6.42% | 18.63% | -23.14% | -19.35% | -19.79% | -18.55% | -67.76% |
| 2013 | 9.94% | -5.03% | -3.17% | 3.28% | -7.94% | 0.57% | 10.29% | -1.55% | -0.53% | -2.65% | 11.41% | -25.85% | -16.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMQ is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TMQ (Trilogy Metals Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trilogy Metals Inc. (TMQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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. The portfolio has not yet recovered.
The current Trilogy Metals Inc. drawdown is 88.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.55% | Apr 26, 2012 | 939 | Jan 20, 2016 | — | — | — |
Volatility
Volatility Chart
The current Trilogy Metals Inc. volatility is 41.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |