Trilogy Metals Inc (AMEX: TMQ) Gains 56.47% YTD: What’s Next?

Trilogy Metals Inc (AMEX:TMQ)’s traded shares stood at 0.68 million during the latest session, with the company’s beta value hitting 1.40. At the last check today, the stock’s price was $1.82, to imply an increase of 12.04% or $0.2 in intraday trading. The TMQ share’s 52-week high remains $1.76, putting it 3.3% up since that peak but still an impressive 86.26% since price per share fell to its 52-week low of $0.25. The company has a valuation of $297.55M, with an average of 0.29 million shares in intraday trading volume over the past 10 days and average of 452.16K shares over the past 3 months.

Analysts have given a consensus recommendation of Hold for Trilogy Metals Inc (TMQ), translating to a mean rating of 2.00. Of 2 analyst(s) looking at the stock, 0 analyst(s) give TMQ a Sell rating. 0 of those analysts rate the stock as Overweight while 2 advise Hold as 0 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.01.

Trilogy Metals Inc (AMEX:TMQ) trade information

After registering a 12.04% upside in the latest session, Trilogy Metals Inc (TMQ) has traded red over the past five days. The 5-day price performance for the stock is 14.15%, and 21.81% over 30 days. With these gigs, the year-to-date price performance is 56.47%. Short interest in Trilogy Metals Inc (AMEX:TMQ) saw shorts transact 1.78 million shares and set a 2.59 days time to cover.

Trilogy Metals Inc (TMQ) estimates and forecasts

An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 23.61% for the past 5-year period. While 2025 is set for a 33.33% return in earnings, projections for the next 5 years are at -22.54% annually.

TMQ Dividends

Trilogy Metals Inc has its next earnings report out on 2025-Feb-13. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Trilogy Metals Inc (AMEX:TMQ)’s Major holders

Trilogy Metals Inc insiders hold 18.79% of total outstanding shares, with institutional holders owning 48.42% of the shares at 59.62% float percentage. In total, 48.42% institutions holds shares in the company, led by PAULSON & CO. INC. As of 2024-06-30, the company held over 14.33 million shares (or 9.0867% of shares), all amounting to roughly $7.29 million.

The next major institution holding the largest number of shares is TSP CAPITAL MANAGEMENT GROUP, LLC with 5.0 million shares, or about 3.1696% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $2.54 million.

We also have Amplify Junior Silver Miners ETF and Goehring & Rozencwajg Resources Fund as the top two Mutual Funds with the largest holdings of the Trilogy Metals Inc (TMQ) shares. Going by data provided on Dec 31, 2024, Amplify Junior Silver Miners ETF holds roughly 1.85 shares. This is just over 1.15% of the total shares, with a market valuation of $3.16 million. Data from the same date shows that the other fund manager holds a little less at 701.1, or 0.43% of the shares, all valued at about 1.2 million.