Quantitative analysis for Trilogy Metals Inc. (TMQ) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (25.0) (grade F). 29 signals analyzed (25 differentiated alt-data).
TMQ stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $4.15 | $3.97 | $3.98 |
| 2026-05-11 | $4.91 | $4.41 | $4.78 |
| 2026-05-21 | $4.10 | $3.80 | $4.01 |
| 2026-06-03 | $4.71 | $4.43 | $4.45 |
| 2026-06-15 | $4.20 | $4.05 | $4.05 |
| 2026-06-26 | $3.41 | $3.26 | $3.36 |
| 2026-07-09 | $3.27 | $3.12 | $3.25 |
| 2026-07-21 | $3.20 | $3.04 | $3.19 |
| 2026-07-31 | $3.20 | $3.08 | $3.13 |
| 2026-08-12 | $3.97 | $3.74 | $3.76 |
| 2026-08-24 | $4.00 | $3.75 | $3.76 |
| 2026-09-03 | $3.56 | $3.23 | $3.27 |
How Trilogy Metals Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| MTA | Metalla Royalty & Streaming Ltd. | $628M | — |
| MAKO | Mako Mining Corp Common Stock | $715M | — |
| WRN | Western Copper and Gold Corporation | $609M | — |
| GROY | Gold Royalty Corp. | $608M | — |
View all Materials stocks by valuation and signals →
Trilogy Metals Inc. (TMQ) scores Strong Sell (25.0), and the composite conceals a 61-point disagreement between its dimensions. It is strongest on valuation at 78, and weakest on competitive moat at 27 and technicals at 17. A stock can carry valuation that high while technicals sits at 17; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 78 |
| earnings quality | 51 |
| analyst consensus | 40 |
| competitive moat | 27 |
| technicals | 17 |
StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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