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Upturn AI SWOT - About
Trilogy Metals Inc (TMQ)
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Upturn Advisory Summary
09/15/2025: TMQ (4-star) is a STRONG-BUY. BUY since 47 days. Simulated Profits (27.54%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $2.68
1 Year Target Price $2.68
| 0 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 62.34% | Avg. Invested days 37 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 347.80M USD | Price to earnings Ratio - | 1Y Target Price 2.68 |
Price to earnings Ratio - | 1Y Target Price 2.68 | ||
Volume (30-day avg) 6 | Beta 1.78 | 52 Weeks Range 0.47 - 2.19 | Updated Date 09/15/2025 |
52 Weeks Range 0.47 - 2.19 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -3.52% | Return on Equity (TTM) -6.82% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 323318350 | Price to Sales(TTM) - |
Enterprise Value 323318350 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -13.27 | Shares Outstanding 164240992 | Shares Floating 85195304 |
Shares Outstanding 164240992 | Shares Floating 85195304 | ||
Percent Insiders 18.45 | Percent Institutions 48.47 |
Upturn AI SWOT
Trilogy Metals Inc
Company Overview
History and Background
Trilogy Metals Inc. (TMQ) is a metals exploration company focused on exploring and developing polymetallic properties in the Ambler Mining District of Alaska. Founded to explore these resources, the company aims to become a leading developer of high-grade copper, zinc, lead, gold, and silver deposits. Previously known as NovaCopper, the company changed its name to Trilogy Metals in 2016 to better reflect its broader ambitions and assets.
Core Business Areas
- Exploration and Development: Trilogy Metals focuses on identifying, exploring, and developing mineral resources in the Ambler Mining District. The company's primary focus is the Upper Kobuk Mineral Projects (UKMP), a joint venture with South32, including the Arctic and Bornite deposits.
Leadership and Structure
The leadership team includes individuals with experience in mining exploration, finance, and project management. The company operates with a structured management team and board of directors overseeing the exploration and development programs.
Top Products and Market Share
Key Offerings
- Arctic Deposit: The Arctic deposit is a high-grade volcanogenic massive sulfide (VMS) deposit containing copper, zinc, lead, gold, and silver. It is currently in the advanced stages of exploration and pre-development. Market share data is not directly applicable as it is pre-production. Competitors are other VMS deposit developers globally. Competitors include companies developing polymetallic deposits in challenging jurisdictions, such as those in remote regions.
- Bornite Deposit: The Bornite deposit is a large carbonate replacement deposit (CRD) containing copper and cobalt. Bornite is in the exploration stage with substantial resource potential. Market share data is not directly applicable as it is pre-production. Competitors are other copper and cobalt deposit developers. Competitors include companies exploring or developing similar copper-cobalt projects, especially those targeting carbonate replacement deposits.
Market Dynamics
Industry Overview
The mining industry is influenced by commodity prices, supply and demand dynamics, geopolitical factors, and environmental regulations. Copper, zinc, lead, gold, and silver prices fluctuate based on global economic conditions and industrial demand.
Positioning
Trilogy Metals is positioned as a developer of high-grade polymetallic deposits in a relatively stable, although remote, jurisdiction (Alaska). Its competitive advantage lies in the high grade and size potential of its deposits and the strategic partnership with South32.
Total Addressable Market (TAM)
The total addressable market for copper, zinc, lead, gold, and silver is substantial. Specific TAM values depend on commodity price forecasts and long-term demand estimates. Trilogy Metals is positioned to capture a portion of this market through the development of its Arctic and Bornite deposits.
Upturn SWOT Analysis
Strengths
- High-grade deposits (Arctic, Bornite)
- Strategic partnership with South32
- Located in a politically stable jurisdiction (Alaska)
- Significant resource potential
Weaknesses
- Remote location, increasing infrastructure costs
- Permitting and regulatory challenges
- Dependence on commodity prices
- Pre-production stage (no revenue)
Opportunities
- Increase in metal prices (copper, zinc, lead, gold, silver)
- Expansion of resource base through exploration
- Advancements in mining technology
- Growing demand for critical minerals
Threats
- Fluctuations in commodity prices
- Environmental opposition and regulatory hurdles
- Geopolitical risks and trade tensions
- Competition from other mining projects
Competitors and Market Share
Key Competitors
- FCX
- SCCO
- BHP
Competitive Landscape
Trilogy Metals competes with other mining companies for financing, expertise, and projects. Its advantage lies in the high-grade deposits and the partnership with South32; however, its pre-production stage is a disadvantage compared to companies with existing revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by exploration progress and resource expansion. The company's share price has fluctuated based on exploration results and market sentiment.
Future Projections: Future growth projections depend on the successful development of the Arctic and Bornite deposits, obtaining permits, securing financing, and changes in commodity prices. Analyst estimates vary depending on these factors.
Recent Initiatives: Recent initiatives include advancing the Arctic project towards feasibility studies, continuing exploration at Bornite, and working with partners to develop infrastructure.
Summary
Trilogy Metals is a pre-production mining company with promising high-grade deposits in Alaska and a strong partnership with South32. Exploration success and advancement of project development are working well. Challenges include the remote location, permitting process, and reliance on volatile commodity prices, which the company needs to be aware of and plan for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Trilogy Metals Inc. Investor Relations
- Company Filings (SEC)
- Mining Industry Reports
- Commodity Price Data
Disclaimers:
This analysis is based on available information and is subject to change. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trilogy Metals Inc
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2012-04-25 | CEO - | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 5 | Website https://www.trilogymetals.com |
Full time employees 5 | Website https://www.trilogymetals.com | ||
Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores for 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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