A new trading day began on Friday, with Trilogy Metals Inc (AMEX: TMQ) stock price up 7.29% from the previous day of trading, before settling in for the closing price of $3.98. TMQ’s price has ranged from $0.99 to $11.29 over the past 52 weeks.
Annual sales at Basic Materials sector company grew by 23.61% over the past five years. Meanwhile, its annual earnings per share averaged 13.33%. With a float of $102.28 million, this company’s outstanding shares have now reached $164.29 million.
Trilogy Metals Inc (TMQ) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Other Industrial Metals & Mining Industry. The insider ownership of Trilogy Metals Inc is 40.21%, while institutional ownership is 28.67%. The most recent insider transaction that took place on Oct 16 ’25, was worth 750,000. In this transaction Director of this company sold 100,000 shares at a rate of $7.50, taking the stock ownership to the 234,046 shares. Before that another transaction happened on Oct 08 ’25, when Company’s Director sold 100,000 for $6.39, making the entire transaction worth $639,000. This insider now owns 43,638 shares in total.
Trilogy Metals Inc (TMQ) Latest Financial update
In its latest quarterly report, released on 11/30/2024, the company reported earnings of -0.01 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -21.64% during the next five years compared to 23.61% growth over the previous five years of trading.
Trilogy Metals Inc (AMEX: TMQ) Trading Performance Indicators
Here are Trilogy Metals Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 63.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.06, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach -0.05 in one year’s time.
Technical Analysis of Trilogy Metals Inc (TMQ)
Trilogy Metals Inc (AMEX: TMQ) saw its 5-day average volume 9.7 million, a positive change from its year-to-date volume of 4.22 million. As of the previous 9 days, the stock’s Stochastic %D was 71.85%.
During the past 100 days, Trilogy Metals Inc’s (TMQ) raw stochastic average was set at 29.73%, which indicates a significant decrease from 76.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.38 in the past 14 days, which was higher than the 0.34 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.20, while its 200-day Moving Average is $2.20. Nevertheless, the first resistance level for the watch stands at $4.58 in the near term. At $4.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.25. If the price goes on to break the first support level at $3.91, it is likely to go to the next support level at $3.56. The third support level lies at $3.24 if the price breaches the second support level.
Trilogy Metals Inc (AMEX: TMQ) Key Stats
With a market capitalization of 730.43 million, the company has a total of 171,060K Shares Outstanding. Currently, annual sales are 0 K while annual income is -8,590 K. The company’s previous quarter sales were 0 K while its latest quarter income was -1,750 K.
