Also trades as: TMQ.TO (TSX) · $vol 0M
TMQ Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026171
Institutions Holding
+5 vs prior
58.9%
Ownership
-2.83%
27
New
52
Increased
54
Reduced
22
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | South32 International Investment Holdings Proprietary Ltd | 10% owner | S-Sale | 8,215,570 | $2.17 | $17.8M | Filing |
| 2026-08-28 | South32 Ltd | 10% owner | S-Sale | 8,215,570 | $2.17 | $17.8M | Filing |
| 2026-05-08 | Hensley William L. Iggiagruk | director | S-Sale | 50,000 | $4.44 | $222K | Filing |
| 2026-02-26 | Hensley William L. Iggiagruk | director | S-Sale | 25,107 | $4.40 | $110K | Filing |
| 2025-12-26 | KAPLAN THOMAS SCOTT | 10% owner | G-Gift | 540,406 | $— | $0 | Filing |
| 2025-12-26 | KAPLAN THOMAS SCOTT | 10% owner | G-Gift | 416,666 | $— | $0 | Filing |
| 2025-12-26 | Electrum Strategic Opportunities Fund L.P. | 10% owner | G-Gift | 416,666 | $— | $0 | Filing |
| 2025-12-26 | Electrum Group LLC | 10% owner | G-Gift | 416,666 | $— | $0 | Filing |
| 2025-12-26 | ESOF GP Ltd. | 10% owner | G-Gift | 416,666 | $— | $0 | Filing |
| 2025-12-26 | GRAT Holdings LLC | 10% owner | G-Gift | 416,666 | $— | $0 | Filing |
| 2025-12-26 | Electrum Group LLC | 10% owner | G-Gift | 540,406 | $— | $0 | Filing |
| 2025-12-26 | GRAT Holdings LLC | 10% owner | G-Gift | 540,406 | $— | $0 | Filing |
| 2025-12-26 | ESOF GP Ltd. | 10% owner | G-Gift | 540,406 | $— | $0 | Filing |
| 2025-12-26 | Electrum Strategic Opportunities Fund L.P. | 10% owner | G-Gift | 540,406 | $— | $0 | Filing |
| 2025-12-05 | Lang Gregory A. | director | S-Sale | 20,000 | $4.73 | $95K | Filing |
| 2025-12-05 | Lang Gregory A. | director | S-Sale | 50,000 | $4.77 | $238K | Filing |
| 2025-12-05 | Lang Gregory A. | director | G-Gift | 45,000 | $— | $0 | Filing |
| 2025-10-16 | Giardini Tony | officer: president & ceo | M-Option Exercise | 1,123,400 | $1.79 | $2.0M | Filing |
| 2025-10-16 | Gowans James | director | S-Sale | 100,000 | $7.50 | $750K | Filing |
| 2025-10-09 | Hayden William Beckwith | director | S-Sale | 200,000 | $6.61 | $1.3M | Filing |
| 2025-10-09 | Lang Gregory A. | director | S-Sale | 50,000 | $6.53 | $326K | Filing |
| 2025-10-09 | Lang Gregory A. | director | S-Sale | 19,181 | $6.57 | $126K | Filing |
| 2025-10-09 | Lang Gregory A. | director | S-Sale | 100,000 | $6.77 | $677K | Filing |
| 2025-10-09 | Stairs Janice | director | S-Sale | 50,613 | $6.56 | $332K | Filing |
| 2025-10-08 | Hayden William Beckwith | director | S-Sale | 64,294 | $7.06 | $454K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $111M | — | 2026-06-30 | Filing |
| Tidal Investments LLC | 8,396,279 | $29M | -1,536,918 | 2026-06-30 | Filing |
| TSP Capital Management Group, LLC | 6,777,100 | $24M | +22,600 | 2026-06-30 | Filing |
| Old West Investment Management, LLC | 6,092,657 | $21M | +1,390,945 | 2026-06-30 | Filing |
| Goehring & Rozencwajg Associates, LLC | 1,775,530 | $6M | +47,377 | 2026-06-30 | Filing |
| ALPS ADVISORS INC | 1,473,828 | $5M | -386,915 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,356,512 | $5M | -272,375 | 2026-06-30 | Filing |
| MORGAN STANLEY | 936,338 | $3M | +477,063 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 908,869 | $3M | -64,985 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 877,834 | $3M | +534,793 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 796,695 | $3M | +488,004 | 2026-06-30 | Filing |
| BlackRock, Inc. | 489,510 | $2M | +82,177 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 410,036 | $1M | +14,567 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 403,701 | $1M | -55,579 | 2026-06-30 | Filing |
| MOORE CAPITAL MANAGEMENT, LP | 391,599 | $1M | +391,599 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 328,040 | $1M | +43,829 | 2026-06-30 | Filing |
| Private Advisor Group, LLC | 313,800 | $1M | +110,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 308,258 | $1M | +74,969 | 2026-06-30 | Filing |
| UBS Group AG | 285,288 | $1M | +99,539 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 271,057 | $946K | -3,385 | 2026-06-30 | Filing |