Additionally, the 36-month beta value for TMQ is 1.54. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for TMQ is 97.58M and currently, short sellers hold a 1.34% ratio of that float. The average trading volume of TMQ on January 20, 2025 was 1.82M shares.
TMQ) stock’s latest price update
Trilogy Metals Inc (AMEX: TMQ)’s stock price has increased by 9.09 compared to its previous closing price of 1.10. However, the company has seen a 8.11% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-15 that VANCOUVER, BC, Jan. 15, 2025 /PRNewswire/ – Trilogy Metals Inc. (TSX: TMQ) (NYSE American: TMQ) (“Trilogy Metals” or the “Company”) is pleased to announce the positive results of its Preliminary Economic Assessment Study (“Bornite PEA”) for the Bornite copper project in the Ambler Mining District of Northwestern Alaska (the “Bornite Project”). The Bornite Project is held by Ambler Metals LLC (“Ambler Metals”), the joint venture operating company equally owned by Trilogy Metals and South32 Limited (“South32”).
TMQ’s Market Performance
Trilogy Metals Inc (TMQ) has experienced a 8.11% rise in stock performance for the past week, with a 5.26% rise in the past month, and a 128.57% rise in the past quarter. The volatility ratio for the week is 6.15%, and the volatility levels for the past 30 days are at 5.92% for TMQ. The simple moving average for the past 20 days is 6.12% for TMQ’s stock, with a 79.08% simple moving average for the past 200 days.
TMQ Trading at 7.15% from the 50-Day Moving Average
After a stumble in the market that brought TMQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.29% of loss for the given period.
Volatility was left at 5.92%, however, over the last 30 days, the volatility rate increased by 6.15%, as shares surge +11.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +110.49% upper at present.
During the last 5 trading sessions, TMQ rose by +8.11%, which changed the moving average for the period of 200-days by +121.20% in comparison to the 20-day moving average, which settled at $1.1308. In addition, Trilogy Metals Inc saw 3.45% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TMQ starting from Sanders Elaine, who sale 152,259 shares at the price of $0.50 back on Jun 03 ’24. After this action, Sanders Elaine now owns 2,650,848 shares of Trilogy Metals Inc, valued at $76,130 using the latest closing price.
Sanders Elaine, the VP & CFO of Trilogy Metals Inc, sale 94,287 shares at $0.50 during a trade that took place back on Jun 04 ’24, which means that Sanders Elaine is holding 2,556,561 shares at $47,144 based on the most recent closing price.
Stock Fundamentals for TMQ
Current profitability levels for the company are sitting at:
- -532.98 for the present operating margin
- 0.5 for the gross margin
The net margin for Trilogy Metals Inc stands at -835.68. The total capital return value is set at -0.05. Equity return is now at value -7.29, with -7.26 for asset returns.
Based on Trilogy Metals Inc (TMQ), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -14.29.
Currently, EBITDA for the company is -7.08 million with net debt to EBITDA at 4.08. When we switch over and look at the enterprise to sales, we see a ratio of 14084.55. The receivables turnover for the company is 1.49for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 60.98.
Conclusion
In conclusion, Trilogy Metals Inc (TMQ) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
