- ISIN
- CA89621C1059
- CUSIP
- 89621C105
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Apr 25, 2012
Highlights
- Market Cap
- $540.69M
- Enterprise Value
- $501.95M
- EPS (TTM)
- -$0.30
- EBITDA (TTM)
- -$49.85M
- Year Range
- $1.43 - $11.29
- Target Price
- $7.75
- ROA (TTM)
- -32.97%
- ROE (TTM)
- -43.00%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $4.89M
Share Price Chart
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Performance
TMQ Performance Chart
Trilogy Metals Inc. (TMQ) is down 27.4% since the beginning of the year. At $3 per share, TMQ is trading 72.3% 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 $1,397.
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Returns By Period
Trilogy Metals Inc. (TMQ) has returned -27.38% so far this year and 96.86% over the past 12 months. Looking at the last ten years, TMQ has achieved an annualized return of 18.67%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Trilogy Metals Inc.
- 1D
- -1.57%
- 1M
- -8.21%
- 6M
- -37.90%
- YTD
- -27.38%
- 1Y
- 96.86%
- 3Y*
- 81.33%
- 5Y*
- 6.92%
- 10Y*
- 18.67%
- ALL TIME*
- -0.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TMQ Monthly Returns History
Based on dividend-adjusted daily data since Apr 25, 2012, TMQ's average daily return is +0.13%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.
Historically, 49% of months were positive and 51% 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 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.94% | -12.10% | -18.96% | 23.12% | 4.75% | -24.19% | -10.83% | -27.38% | |||||
| 2025 | 7.76% | 14.40% | 8.39% | 9.68% | -30.00% | 13.45% | 16.30% | 7.64% | 24.26% | 111.90% | -3.82% | 0.70% | 271.55% |
| 2024 | 29.19% | -22.41% | 16.01% | -19.56% | 25.06% | 1.19% | 32.61% | -20.00% | -10.37% | 29.55% | 96.17% | -5.69% | 169.77% |
| 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% |
Benchmark Metrics
Trilogy Metals Inc. has an annualized alpha of 23.29%, beta of 0.93, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 25, 2012.
- This stock participated in 176.90% 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.
- Alpha
- 23.29%
- Beta
- 0.93
- R²
- 0.03
- Upside Capture
- 122.89%
- Downside Capture
- 176.90%
Return for Risk
Risk / Return Rank
TMQ ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Trilogy Metals Inc. (TMQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.00 | -0.62 |
| Martin ratioReturn relative to average drawdown | 1.87 | 8.49 | -6.62 |
Dividends
Dividend History
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.
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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. Recovery took 2443 trading sessions.
The current Trilogy Metals Inc. drawdown is 70.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.55%Jan 2016 | 3y 8mo | 9y 8mo | 13y 5moApr 2012 - Oct 2025 | — |
-72.45%Jul 2026 | 9mo 17d | — | 9mo 21dOct 2025 - now | — |
-9.47%Oct 2025 | 1d | 3d | 3dOct 2025 - Oct 2025 | — |
-2.92%Oct 2025 | 1d | 1d | 1dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| TMQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.55% | -56.78% | -39.77% |
Max Drawdown (1Y)Largest decline over 1 year | -72.45% | -9.10% | -63.35% |
Max Drawdown (3Y)Largest decline over 3 years | -72.45% | -18.90% | -53.55% |
Max Drawdown (5Y)Largest decline over 5 years | -83.79% | -25.43% | -58.36% |
Max Drawdown (10Y)Largest decline over 10 years | -88.01% | -33.92% | -54.09% |
Current DrawdownCurrent decline from peak | -70.47% | -1.58% | -68.89% |
Average DrawdownAverage peak-to-trough decline | -71.89% | -10.70% | -61.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.41% | 2.14% | +51.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TMQ in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, TMQ has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
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