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Company price
3.06 CAD -0.01 ( 0.33%)
Last update at 2026-11-04T20:36:00Z
VOLUME
195737
Market Cap
1033.55M

Momentum Score

…

Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.

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Day Price Range
3.04
Low
3.22
High
52 Week Price Range
1.59
Low
15.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Trilogy Metals Inc is a Canadian exploration and development company focused on copper, zinc and associated metals in Alaska’s Ambler mining district, including the Bornite and Arctic deposits. Growth may follow permitting progress, higher base-metal prices and collaboration with local stakeholders like NANA Regional Corporation, and the company may appeal for its sizable base-metal resources if advanced to production.

Primary investment risks include permitting and environmental approvals, large capital and financing requirements, operational and execution challenges in a remote location, and sensitivity to volatile commodity prices.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.07
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-2.61M
Debt / Equity
0.00
ROE
-36.10%
Net Debt
-51.32M
ROCE
-7.64%
Diluted EPS TTM
-0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax -42.36M -8.59M -14.95M -24.26M -21.66M
Net income -42.36M -8.59M -14.95M -41.52M -34.78M
Selling general administrative 9.11M 1.90M 2.04M 6.88M 8.42M
Selling and marketing expenses - 4.73M 5.04M - -
Gross profit 0.00M -0.00M -0.01M 0.00M -0.02M
Reconciled depreciation 0.00M 0.00M 0.01M 0.02M 0.02M
Ebit - -6.63M -7.09M -6.96M -8.54M
Ebitda -9.47M -6.62M -7.08M -6.94M -8.52M
Depreciation and amortization - 0.00M 0.01M 0.02M 0.02M
Operating income -9.47M -6.62M -7.08M -6.96M -8.54M
Other operating expenses 9.47M 6.62M 7.08M 6.94M 8.58M
Interest expense 0.02M 0.00M 0.01M 0.03M 0.04M
Interest income 32.82M 1.95M 0.12M 0.03M 13.07M
Net interest income 1.16M 0.69M 0.12M 0.03M 0.02M
Income tax expense - - - 17.27M 13.12M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 9.47M 6.62M 7.08M 6.94M 8.58M
Cost of revenue 0.00M 0.00M 0.01M 0.00M 0.02M
Total other income expense net -32.89M -1.96M -7.87M -17.30M -13.12M
Net income from continuing ops -42.24M -8.59M -14.95M -24.26M -21.66M
Net income applicable to common shares -42.24M -8.59M -14.95M -24.26M -21.66M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 156.96M 133.70M 138.02M 146.00M 167.31M
Other current assets 0.19M - 0.00M 0.32M -
Total liab 33.11M 0.90M 0.47M 0.57M 1.27M
Total stockholder equity 123.85M 132.79M 137.56M 145.43M 166.04M
Other current liab 33.00M - 0.29M 0.16M 0.65M
Common stock 224.74M - 187.89M 182.18M 180.82M
Capital stock 225.24M 190.50M 187.89M 182.18M 180.82M
Retained earnings -132.35M -90.40M -81.81M -66.86M -42.60M
Other assets - - 0.00M - -
Cash 51.50M 25.83M 2.59M 2.57M 6.31M
Cash and equivalents - - - 2.57M 6.31M
Total current liabilities 33.04M 0.79M 0.47M 0.53M 1.03M
Net debt -51.32M - -2.56M -2.35M -5.89M
Short term debt 0.04M - 0.03M 0.19M 0.18M
Short long term debt total 0.18M - 0.03M 0.22M 0.41M
Other stockholder equity 31.45M - 31.48M 30.11M 27.82M
Property plant equipment 0.12M - - 0.33M 0.63M
Total current assets 51.81M 26.05M 2.88M 2.91M 6.61M
Long term investments 105.26M 107.50M 135.02M 142.75M 160.06M
Net tangible assets - - - 145.43M 166.04M
Short term investments - - 0.00M - -
Net receivables 0.12M 0.02M 0.03M 0.02M 0.02M
Inventory - - 0.26M - -
Accounts payable 0.65M 0.20M 0.15M 0.19M 0.20M
Accumulated other comprehensive income - - 0.00M - -
Non current assets total 105.15M 107.65M 135.14M 143.09M 160.69M
Capital lease obligations 0.11M 0.15M 0.03M 0.22M 0.41M
Long term debt total 0.00M - - 0.00M 0.00M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - 25.00M 0.00M 0.14M -0.12M
Change to liabilities - - - -0.51M -0.04M
Total cashflows from investing activities -1.00M 25.00M 0.00M 0.14M -0.12M
Total cash from financing activities 30.09M 0.07M 3.12M 0.05M 0.42M
Change to operating activities - - - -0.06M -0.10M
Net income -42.36M -8.59M -14.95M -24.26M -21.66M
Change in cash 25.61M 23.24M 0.02M -3.73M -4.82M
Begin period cash flow 25.89M 2.59M 2.57M 6.31M 11.12M
End period cash flow 51.50M 25.83M 2.59M 2.57M 6.31M
Total cash from operating activities -3.26M -1.83M -3.09M -3.94M -5.12M
Issuance of capital stock 24.32M 0.00M 3.12M - -
Depreciation 0.00M 0.00M 0.01M 0.02M 0.02M
Other cashflows from investing activities -1.00M 25.00M 0.00M 0.14M 0.00M
Change to account receivables 0.01M 0.02M 0.01M 0.00M 0.11M
Sale purchase of stock 30.01M 0.07M 3.12M 0.05M 0.42M
Other cashflows from financing activities - 0.07M 0.00M 0.05M -0.12M
Change to netincome - - - 20.78M 16.55M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.12M
Change in working capital 1.67M 0.41M 0.00M -0.57M -0.03M
Stock based compensation 3.34M 3.52M 3.89M 3.43M 3.47M
Other non cash items 37.43M 2.83M 7.96M 17.45M 13.08M
Free cash flow -3.26M -1.83M -3.09M -3.94M -5.24M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
TMQ
Trilogy Metals Inc
-0.01
0.33%
3.06 - - - 6.39 -18.16
TECK-B
Teck Resources Limited
3.08
3.56%
89.53 12.14 9.12 1.91 0.97 6.34
TECK-A
Teck Resources Limited
3.11
3.60%
89.47 12.13 9.34 1.91 0.99 6.47
IVN
Ivanhoe Mines Ltd.
-0.50
5.63%
8.38 44.19 31.45 37.10 2.17 40.94
NGEX
NGEx Minerals Ltd.
0.98
4.70%
21.83 - - - 13.49 -21.12

Profile*

Trilogy Metals Inc

Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.

510 Burrard Street, Vancouver, BC, Canada, V6C 3A8

604 638 8088

5

Name Title Year Born
Mr. Tony Serafino Giardini C.A., CPA, CA, CPA Pres, CEO & Exec. Director 1960
Ms. Elaine M. Sanders (Illinois), C.A., CPA, CA, CPA VP, CFO & Corp. Sec. 1970
Mr. Andrew W. West Exploration Mang. NA
Mr. Richard Gosse B.Sc., M.Sc., P.Geo. VP of Exploration 1959
Mr. Tony Serafino Giardini C.A., CPA President, CEO & Director 1960
Ms. Elaine M. Sanders (Illinois), C.A., CPA VP, CFO & Corporate Secretary 1970
Mr. Richard Gosse B.Sc., M.Sc., P.Geo. Vice President of Exploration 1959
Mr. Tony Serafino Giardini C.A., CPA, CBV President, CEO & Director 1960
Mr. Matthew Richard Keevil Vice President of Investor Relations & Business Development NA
Ms. Kimberly Lim Director of Corporate Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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