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.
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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2025-05-27
Earliest Filing
2025-11-07
Latest Filing
partner: 13
Counterparties (Filed by TMQ)
13 relationshipsCompanies named in TMQ's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Cantor Fitzgerald & Co. | — | partner | Agent for the Equity Distribution Agreement | 2025-11-07 | View |
| BMO Capital Markets Corp. | — | partner | Agent for the Equity Distribution Agreement | 2025-11-07 | View |
| Canaccord Genuity LLC | — | partner | Agent for the Equity Distribution Agreement | 2025-11-07 | View |
| National Bank of Canada Financial Inc. | NBHC | partner | Agent for the Equity Distribution Agreement | 2025-11-07 | View |
| Raymond James (USA) Ltd. | — | partner | Agent for the Equity Distribution Agreement | 2025-11-07 | View |
| BMO Nesbitt Burns Inc. | — | partner | Previous agent under the Prior Agreement | 2025-11-07 | View |
| South32 Limited | — | partner | Joint venture partner holding 50% interest in Ambler Metals LLC and receiving investment proceeds from DOW. | 2025-10-07 | View |
| Ambler Metals LLC | — | partner | 50/50 joint venture between Trilogy Metals and South32 holding the Upper Kobuk Mineral Projects. | 2025-10-07 | View |
| NANA Regional Corporation, Inc. | — | partner | Alaska Native Corporation with an agreement to cooperate on exploration and development of the Ambler Mining District. | 2025-10-07 | View |
| BMO Nesbitt Burns Inc. | — | partner | Agent for at-the-market equity distribution agreement | 2025-05-27 | View |
| Cantor Fitzgerald Canada Corporation | — | partner | Agent for at-the-market equity distribution agreement | 2025-05-27 | View |
| BMO Capital Markets Corp. | — | partner | Agent for at-the-market equity distribution agreement | 2025-05-27 | View |
| Cantor Fitzgerald & Co. | — | partner | Agent for at-the-market equity distribution agreement | 2025-05-27 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Regulation FD; Exhibits | View | |
| 2026-10-02 | Earnings Release; Exhibits | View | |
| 2026-09-21 | Regulation FD; Exhibits | View | |
| 2026-09-14 | Material Agreement; Unregistered Equity Sales; Regulation FD; Other Events; Exhibits | Agreement | View |
| 2026-09-10 | Regulation FD; Exhibits | View | |
| 2026-08-31 | Material Agreement; Unregistered Equity Sales; Regulation FD; Other Events; Exhibits | Agreement | View |
| 2026-08-04 | Regulation FD; Exhibits | View | |
| 2026-07-16 | Regulation FD; Exhibits | View | |
| 2026-07-08 | Earnings Release; Exhibits | View | |
| 2026-06-09 | Regulation FD; Exhibits | View | |
| 2026-06-01 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-05-15 | Regulation FD; Exhibits | View | |
| 2026-05-14 | Shareholder Vote; Regulation FD; Exhibits | View | |
| 2026-05-07 | Regulation FD; Exhibits | View | |
| 2026-04-21 | Regulation FD; Exhibits | View | |
| 2026-04-02 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-27 | Regulation FD; Exhibits | View | |
| 2026-02-23 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-20 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR