TMQ
Trilogy Metals Inc.
$3.94
+3.14%
$645.3M
No data for this timeframe.
Vol
Market Cap$645.3M
Cap SizeSmall Cap
Inst. Holders5 funds
Inst. Value$4.2M
Inst. Activity3 buys / 2 sells
Insider Activity0B / 2S
Insider Net $-$332.5K
SEC Reports5
Recent Activity
Jun 9, 2026
SEC
Trilogy Metals announced the commencement of its 2026 summer field program at the Upper Kobuk Mineral Projects in Alaska
8-K — Impact 3/10
Jun 9, 2026
short_volume
Short Volume: TMQ — 58.4% short (0.8M / 1.4M)
Short: 825,773 | Exempt: 4,988 | TRF Vol: 1,414,165 | Short Ratio: 58.4% | Off-exchange volume (dark
Jun 1, 2026
Insider
WALTERS DIANA J sold 791.68 shares
Director @ $0.00 ($0.00)
May 15, 2026
SEC
Trilogy Metals announced that its Arctic Project has been accepted into the FAST-41 federal permitting program, a signif
8-K — Impact 7/10
May 14, 2026
SEC
Trilogy Metals filed an 8-K reporting the results of its 2026 Annual Meeting of Shareholders. All seven director nominee
8-K — Impact 2/10
May 8, 2026
Insider
Hensley William L. Iggiagruk sold 50,000 shares
Director @ $0.5700 ($28.5K)
May 8, 2026
Insider
Hensley William L. Iggiagruk sold 50,000 shares
Director @ $4.44 ($222.0K)
Inst.
BANK OF AMERICA CORP — DOUBLED
357,328 shares ($1.5M)
Price Targets
Historical data — last covering-analyst action Feb 2021. No current recommendation available.
$7.16 (Feb 2021)
Current $3.74
Low $5.45
Median $6.10
High $9.92
3 analysts
$5.45
$9.92
Analyst Ratings
1Strong Buy
5Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Feb 16, 2021 | Roth Capital | MAINTAIN | Buy |
| Jan 10, 2020 | TD Securities | DOWNGRADE | Speculative Buy → Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.03 | $-0.03 — $-0.03 | -105% YoY | 1 |
| Next Q | $-0.04 ▲ +2.4% | $-0.04 — $-0.04 | -194% YoY | 1 |
| Current FY | $-0.15 ▲ +0.7% | $-0.15 — $-0.15 | -59% YoY | 1 |
| Next FY | $-0.11 ▲ +0.9% | $-0.11 — $-0.11 | 28% YoY | 1 |
Latest Reports
NEUTRAL
8-K
3/10
Trilogy Metals announced the commencement of its 2026 summer field program at the Upper Kobuk Mineral Projects in Alaska
Jun 9, 2026
BULLISH
8-K
7/10
Trilogy Metals announced that its Arctic Project has been accepted into the FAST-41 federal permitting program, a signif
May 15, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BANK OF AMERICA CORP | $1.5M | DOUBLED |
| TWO SIGMA INVESTMENTS, LP | $1.4M | ADD |
| MORGAN STANLEY | $855.2K | DOUBLED |
| VANGUARD GROUP INC | $429.7K | NEW |
| WELLS FARGO & COMPANY/MN | $10.5K | NEAR_EXIT |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | WALTERS DIANA | A | $0.00 |
| May 8, 2026 | Hensley William | M | $28.5K |
| May 8, 2026 | Hensley William | SELL | $222.0K |
| May 8, 2026 | Hensley William | M | $0.00 |
| Apr 23, 2026 | WALTERS DIANA | M | $80.5K |
5 institutional holders with $4.2M total value (982,574 shares) as of 2025-Q4. Top holders: BANK, TWO, MORGAN. Net buying activity: 3 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 357,328 | $1.5M | 36.4% | DOUBLED +202.7% |
| 2 | TWO SIGMA INVESTMENTS, LP | 325,091 | $1.4M | 33.1% | ADD +52.3% |
| 3 | MORGAN STANLEY | 198,430 | $855.2K | 20.2% | DOUBLED +280.3% |
| 4 | VANGUARD GROUP INC | 99,298 | $429.7K | 10.1% | NEW |
| 5 | WELLS FARGO & COMPANY/MN | 2,427 | $10.5K | 0.2% | NEAR_EXIT -78.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 118,047 | 357,328 | +202.7% | $1.5M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 52,171 | 198,430 | +280.3% | $855.2K | 2025-Q4 |
| VANGUARD GROUP INC | NEW | — | 99,298 | — | $429.7K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 11,352 | 2,427 | -78.6% | $10.5K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 243,500 | 0 | -100.0% | $0.00 | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 214,594 | 326,721 | +52.3% | $686.1K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 164,100 | 243,500 | +48.4% | $511.4K | 2025-Q3 |
| MORGAN STANLEY | ADD | 37,539 | 52,171 | +39.0% | $109.6K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 22,664 | 10 | -100.0% | $21.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 56,100 | 164,100 | +192.5% | $221.5K | 2025-Q2 |
| UBS Group AG | TRIM | 63,081 | 22,664 | -64.1% | $30.6K | 2025-Q2 |
| CITADEL ADVISORS LLC | NEW | — | 212,188 | — | $328.9K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 358,612 | 204,839 | -42.9% | $317.5K | 2025-Q1 |
| UBS Group AG | DOUBLED | 10 | 63,081 | +630710.0% | $97.8K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 152,752 | 56,100 | -63.3% | $87.0K | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | TRIM | 18,962 | 10,656 | -43.8% | $16.3K | 2025-Q1 |
| MORGAN STANLEY | ADD | 19,720 | 37,538 | +90.4% | $43.5K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 6,918 | 18,962 | +174.1% | $21.5K | 2024-Q4 |
| UBS Group AG | NEAR_EXIT | 8,481 | 10 | -99.9% | $12.00 | 2024-Q4 |
| CITADEL ADVISORS LLC | EXIT | 269,733 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | TRIM | 40,720 | 19,720 | -51.6% | $9.5K | 2024-Q3 |
2 unique insiders with 2 transactions. Net insider value: -$332.5K ($0.00 bought, $332.5K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | WALTERS DIANA J | Director | A | 791.68 | $0.00 | $0.00 |
| May 8, 2026 | Hensley William L. Iggiagruk | Director | M | 50,000 | $0.5700 | $28.5K |
| May 8, 2026 | Hensley William L. Iggiagruk | Director | SELL | 50,000 | $4.44 | $222.0K |
| May 8, 2026 | Hensley William L. Iggiagruk | Director | M | 50,000 | $0.00 | $0.00 |
| Apr 23, 2026 | WALTERS DIANA J | Director | M | 50,000 | $1.61 | $80.5K |
| Apr 23, 2026 | WALTERS DIANA J | Director | M | 50,000 | $0.00 | $0.00 |
| Mar 2, 2026 | WALTERS DIANA J | Director | A | 814.12 | $0.00 | $0.00 |
| Feb 26, 2026 | Hensley William L. Iggiagruk | Director | SELL | 25,107 | $4.40 | $110.5K |
5 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 3 neutral. Avg impact: 4.2/10.
NEUTRAL
8-K
3/10
Trilogy Metals announced the commencement of its 2026 summer field program at the Upper Kobuk Minera
Jun 9, 2026
BULLISH
8-K
7/10
Trilogy Metals announced that its Arctic Project has been accepted into the FAST-41 federal permitti
May 15, 2026
NEUTRAL
8-K
2/10
Trilogy Metals filed an 8-K reporting the results of its 2026 Annual Meeting of Shareholders. All se
May 14, 2026
NEUTRAL
8-K
4/10
Trilogy Metals issued a press release welcoming the U.S. DOI's transfer of ~1.4 million acres of fed
May 7, 2026
BEARISH
8-K
5/10
Trilogy Metals reported Q1 2026 financial results with a larger-than-expected net loss of $7.1 milli
Apr 21, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Feb 2021): 67% buy across 9 analysts — 1 strong buy, 5 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Feb 2021. No current recommendation available.
$7.16 mean target (Feb 2021)
$5.45 Low
$9.92 High
| Metric | Value |
|---|---|
| Current Price | $3.74 |
| Target Low | $5.45 |
| Target Mean | $7.16 |
| Target Median | $6.10 |
| Target High | $9.92 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-05-31 |
$-0.03 | $-0.03 | $-0.03 | -104.5% | +0.0% | — | $0.0B | — | 1 |
| Next Q 2026-08-31 |
$-0.04 | $-0.04 | $-0.04 | -194.3% | +2.4% | — | $0.0B | — | 1 |
| Current FY 2026-11-30 |
$-0.15 | $-0.15 | $-0.15 | -59.0% | +0.7% | 0↑ 1↓ | $0.0B | 0.0% | 1 |
| Next FY 2027-11-30 |
$-0.11 | $-0.11 | $-0.11 | 27.6% | +0.9% | 1↑ 0↓ | $0.0B | 0.0% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.028 | |
| 7d ago | $-0.028 | |
| 30d ago | $-0.028 | |
| 60d ago | $-0.028 | |
| 90d ago | $-0.027 | -0.001 |
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Feb 16, 2021 | Roth Capital | MAINTAIN | — | Buy |
| Jan 10, 2020 | TD Securities | DOWNGRADE | Speculative Buy | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 5 | 3 | 0 | 0 | 67% | |
| May 1, 2026 | 1 | 5 | 3 | 0 | 0 | 67% | |
| Apr 1, 2026 | 1 | 4 | 4 | 0 | 0 | 56% | |
| Mar 1, 2026 | 1 | 3 | 4 | 0 | 0 | 50% | |
| Feb 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| Jan 1, 2026 | 0 | 0 | 7 | 3 | 1 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 9, 2026
short_volume
Short Volume: TMQ — 58.4% short (0.8M / 1.4M)
Short: 825,773 | Exempt: 4,988 | TRF Vol: 1,414,165 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: TMQ — 56.0% short (0.4M / 0.7M)
Short: 405,979 | Exempt: 60,465 | TRF Vol: 724,888 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: TMQ — 60.9% short (1.3M / 2.1M)
Short: 1,293,522 | Exempt: 127,201 | TRF Vol: 2,123,135 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: TMQ — 61.4% short (0.9M / 1.4M)
Short: 880,118 | Exempt: 982 | TRF Vol: 1,434,438 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: TMQ — 56.2% short (0.7M / 1.3M)
Short: 742,837 | Exempt: 4,020 | TRF Vol: 1,321,720 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: TMQ — 56.9% short (0.6M / 1.0M)
Short: 586,702 | Exempt: 200 | TRF Vol: 1,031,592 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: TMQ — 60.8% short (0.5M / 0.8M)
Short: 502,546 | Exempt: 3,523 | TRF Vol: 826,178 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: TMQ — 65.8% short (1.0M / 1.6M)
Short: 1,021,470 | Exempt: 4,841 | TRF Vol: 1,553,213 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: TMQ — 62.7% short (0.6M / 1.0M)
Short: 640,423 | Exempt: 3,606 | TRF Vol: 1,021,493 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: TMQ — 57.0% short (0.7M / 1.2M)
Short: 658,958 | Exempt: 6,310 | TRF Vol: 1,155,700 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: TMQ — 60.4% short (0.6M / 1.0M)
Short: 607,452 | Exempt: 16,443 | TRF Vol: 1,005,652 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: TMQ — 57.1% short (0.9M / 1.6M)
Short: 935,750 | Exempt: 3,799 | TRF Vol: 1,639,230 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: TMQ — 55.7% short (0.7M / 1.2M)
Short: 694,104 | Exempt: 3,360 | TRF Vol: 1,245,593 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Apr 10, 2026
short_volume
Short Volume: TMQ — 56.7% short (0.7M / 1.2M)
Short: 668,397 | Exempt: 13,678 | TRF Vol: 1,178,410 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Feb 24, 2026
short_interest
FTD: TMQ — 8,368,007 shares ($33.6M) failed to deliver
Settlement: 20260224, Price: $4.01, FTD Value: $33,555,708.07, TRILOGY METALS INC NEW COM (CD