Also trades as: TMQ.TO (TSX) · $vol 0M
TMQ AMEX
Trilogy Metals Inc.
1W: -1.8%
1M: -29.1%
3M: -23.3%
YTD: -51.2%
1Y: -62.6%
3Y: +376.6%
5Y: +0.9%
$2.24
+0.22 (+10.89%)
Weekly Expected Move ±4.5%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 86% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Trilogy Metals Inc. would be worth roughly what it owes.
Total debt $81K against a stock market value of $406.2M.
Distance to default 11.74 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $40K (short-term plus half of long-term), stock volatility 76.3%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $81K against a stock market value of $406.2M.
Distance to default 11.74 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $40K (short-term plus half of long-term), stock volatility 76.3%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Earnings
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
7
ETFs Holding
Total ETF Value
1.75%
Max Weight
0.470%
Avg Weight
ETF Holdings by Value
ETFs Holding TMQ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SILJ
Amplify Junior Silver Miners ETF
|
0.5200% | 68 | 58.9% | 16.6 | 0.01% | ||
| 2 |
COPJ
Sprott Junior Copper Miners ETF
|
1.7500% | 62 | 39.5% | 35.9 | 0.01% | ||
| 3 |
COPP
Sprott Copper Miners ETF
|
0.1700% | 72 | 72.2% | 20.0 | 0.01% | ||
| 4 |
SETM
Sprott Critical Materials ETF
|
0.0300% | 148 | 39.8% | 33.2 | 0.01% | ||
| 5 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0014% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 6 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.3974% | 102 | 37.8% | 22.8 | 0.01% | ||
| 7 |
AKAF
ETF Series Solutions - The Frontier Economic Fund
|
0.4200% | 147 | 18.2% | 21.9 | 0.02% |
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