TMQ
Trilogy Metals IncAMEX
Basic Materials • Other Industrial Metals & Mining
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Small Cap
$2.64-3.30%
Close Oct 13, 2026
- Market cap
- $456.05M
- 1 month
- -18.0%
- 3 months
- -15.9%
- 1 year
- -55.5%
- 52-week range
- $2.64$10.60
- Dividend
- No dividends on record
- Short interest
- 6.0% of float6.9M shares · settled Sep 30, 2026 · -7.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Aug 31, 2026
- Revenue
- —
- Net income
- -$47.86M
- Free cash flow
- -$5.45M
- Book value
- $116.84M
- Total debt
- $81K
- P/E
- —
- Price / sales
- —
- Price / book
- 3.9×
- FCF yield
- -1.2%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: HIGH
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 43 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
148 filers reported a long position in TMQ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Electrum Group LLC | $110.9M | 31.6M | Unchanged |
| Tidal Investments LLC | $29.5M | 8.4M | -15.5% |
| TSP Capital Management Group, LLC | $23.8M | 6.8M | New |
| Old West Investment Management, LLC | $21.4M | 6.1M | +29.6% |
| Goehring & Rozencwajg Associates, LLC | $6.2M | 1.8M | +2.7% |
| ALPS ADVISORS INC | $5.2M | 1.5M | -20.8% |
| MARSHALL WACE, LLP | $4.8M | 1.4M | -16.7% |
| MORGAN STANLEY | $3.3M | 936.3K | +103.9% |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 908.9K | -6.7% |
| Point72 Asset Management, L.P. | $3.1M | 877.8K | +155.9% |
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