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Trilogy Metals Inc. (TMQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA89621C1059
CUSIP89621C105
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap$110.04M
EPS (TTM)-$0.06
Total Revenue (TTM)$11.89K
Gross Profit (TTM)$5.89K
EBITDA (TTM)-$6.35M
Year Range$0.25 - $0.71
Target Price$1.50
Short %0.22%
Short Ratio2.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptemberOctober
64.32%
15.83%
TMQ (Trilogy Metals Inc.)
Benchmark (^GSPC)

Returns By Period

Trilogy Metals Inc. had a return of 53.72% year-to-date (YTD) and 42.46% in the last 12 months. Over the past 10 years, Trilogy Metals Inc. had an annualized return of -1.26%, while the S&P 500 had an annualized return of 11.23%, indicating that Trilogy Metals Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date53.72%22.29%
1 month36.26%1.65%
6 months64.35%15.83%
1 year42.46%39.98%
5 years (annualized)-19.76%13.99%
10 years (annualized)-1.26%11.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202429.19%-22.41%16.01%-19.56%25.06%1.19%32.61%-20.00%-10.37%53.72%
202317.27%-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%
20214.00%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%
201921.97%4.27%11.82%-0.81%9.84%10.07%-27.46%-17.29%-6.21%19.28%-9.09%44.44%50.29%
201815.46%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%
20156.12%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%
20139.94%-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 58, 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.


The Risk-Adjusted Performance Rank of TMQ is 5858
Combined Rank
The Sharpe Ratio Rank of TMQ is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of TMQ is 6060Sortino Ratio Rank
The Omega Ratio Rank of TMQ is 5959Omega Ratio Rank
The Calmar Ratio Rank of TMQ is 5757Calmar Ratio Rank
The Martin Ratio Rank of TMQ is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


TMQ
Sharpe ratio
The chart of Sharpe ratio for TMQ, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.000.59
Sortino ratio
The chart of Sortino ratio for TMQ, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.48
Omega ratio
The chart of Omega ratio for TMQ, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for TMQ, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for TMQ, currently valued at 2.03, compared to the broader market-10.000.0010.0020.0030.002.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market-10.000.0010.0020.0030.0022.22

Sharpe Ratio

The current Trilogy Metals Inc. Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Trilogy Metals Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.59
3.43
TMQ (Trilogy Metals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

0

Trilogy Metals Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-86.00%
-0.54%
TMQ (Trilogy Metals Inc.)
Benchmark (^GSPC)

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 86.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.55%Apr 26, 2012939Jan 20, 2016

Volatility

Volatility Chart

The current Trilogy Metals Inc. volatility is 15.54%, 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.


0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
15.54%
2.71%
TMQ (Trilogy Metals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trilogy Metals Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items