Trilogy Metals Stock Performance
| TMQ Stock | USD 4.80 0.21 4.58% |
The entity has a beta of 1.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trilogy Metals will likely underperform. At this point, Trilogy Metals has a negative expected return of -0.049%. Please make sure to validate Trilogy Metals' maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Trilogy Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trilogy Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Trilogy Metals is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 6.5 | Five Day Return 0.66 | Ten Year Return 1.6 K | All Time Return (2.75) |
1 | Acquisition by Elaine Sanders of 175000 shares of Trilogy Metals subject to Rule 16b-3 | 10/10/2025 |
2 | Jim Cramer on Trilogy Metals You Gotta Sell That | 10/24/2025 |
3 | Acquisition by James Gowans of 3701 shares of Trilogy Metals subject to Rule 16b-3 | 12/01/2025 |
4 | Can USA Rare Earths Stillwater Facility Fuel Its Near-Term Momentum | 12/04/2025 |
5 | Disposition of 366668 shares by Tony Giardini of Trilogy Metals subject to Rule 16b-3 | 12/05/2025 |
6 | Acquisition by James Gowans of 50000 shares of Trilogy Metals at 4.61 subject to Rule 16b-3 | 12/11/2025 |
7 | Trilogy Metals Valuation Shifting Narrative Reflects Changing Dynamics in Mining - Kalkine Media | 12/18/2025 |
8 | Disposition of 416666 shares by Kaplan Thomas Scott of Trilogy Metals subject to Rule 16b-3 | 12/26/2025 |
9 | Looking Into Trilogy Metals Incs Recent Short Interest | 12/31/2025 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | 25 M | |
| Free Cash Flow | -1.8 M |
Trilogy Metals Relative Risk vs. Return Landscape
If you would invest 650.00 in Trilogy Metals on October 7, 2025 and sell it today you would lose (170.00) from holding Trilogy Metals or give up 26.15% of portfolio value over 90 days. Trilogy Metals is generating negative expected returns assuming volatility of 10.1651% on return distribution over 90 days investment horizon. In other words, 91% of stocks are less volatile than Trilogy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Trilogy Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trilogy Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trilogy Metals, and traders can use it to determine the average amount a Trilogy Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0048
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| Negative Returns | TMQ |
Based on monthly moving average Trilogy Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trilogy Metals by adding Trilogy Metals to a well-diversified portfolio.
Trilogy Metals Fundamentals Growth
Trilogy Stock prices reflect investors' perceptions of the future prospects and financial health of Trilogy Metals, and Trilogy Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trilogy Stock performance.
| Return On Equity | -0.07 | ||||
| Return On Asset | -0.0356 | ||||
| Current Valuation | 758.55 M | ||||
| Shares Outstanding | 171.06 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 6.10 X | ||||
| Gross Profit | (2.61 M) | ||||
| EBITDA | (8.35 M) | ||||
| Net Income | (8.35 M) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 147 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.25 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 785.16 M | ||||
| Total Asset | 133.7 M | ||||
| Retained Earnings | (90.31 M) | ||||
| Working Capital | 25.25 M | ||||
| Current Asset | 16.89 M | ||||
| Current Liabilities | 751 K | ||||
About Trilogy Metals Performance
Assessing Trilogy Metals' fundamental ratios provides investors with valuable insights into Trilogy Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trilogy Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -12.6 K | -12 K | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Trilogy Metals performance evaluation
Checking the ongoing alerts about Trilogy Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trilogy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trilogy Metals generated a negative expected return over the last 90 days | |
| Trilogy Metals has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (8.35 M) with loss before taxes, overhead, and interest of (2.61 M). | |
| Trilogy Metals has about 3.62 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Looking Into Trilogy Metals Incs Recent Short Interest |
- Analyzing Trilogy Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trilogy Metals' stock is overvalued or undervalued compared to its peers.
- Examining Trilogy Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trilogy Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trilogy Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trilogy Metals' stock. These opinions can provide insight into Trilogy Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trilogy Stock Analysis
When running Trilogy Metals' price analysis, check to measure Trilogy Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.