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Upturn AI SWOT - About
Trilogy Metals Inc (TMQ)
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Upturn Advisory Summary
04/01/2025: TMQ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 22.66% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 263.52M USD | Price to earnings Ratio - | 1Y Target Price 2.61 |
Price to earnings Ratio - | 1Y Target Price 2.61 | ||
Volume (30-day avg) 759914 | Beta 1.61 | 52 Weeks Range 0.25 - 2.09 | Updated Date 04/1/2025 |
52 Weeks Range 0.25 - 2.09 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Earnings Date
Report Date 2025-04-01 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -3.05% | Return on Equity (TTM) -6.35% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 225057304 | Price to Sales(TTM) - |
Enterprise Value 225057304 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -13.27 | Shares Outstanding 163940992 | Shares Floating 84895303 |
Shares Outstanding 163940992 | Shares Floating 84895303 | ||
Percent Insiders 18.79 | Percent Institutions 48.42 |
Analyst Ratings
Rating 3.4 | Target Price 1.86 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Trilogy Metals Inc
Company Overview
History and Background
Trilogy Metals Inc., formerly NovaCopper Inc., is a metals exploration company focused on exploring and developing mineral properties in Alaska. It was founded in 2011. The company's focus has been on advancing the Upper Kobuk Mineral Projects (UKMP) in the Ambler Mining District of Alaska.
Core Business Areas
- Exploration and Development: Trilogy Metals' core business involves the exploration and development of copper, zinc, lead, gold, and silver mineral deposits in Alaska's Ambler Mining District. They focus on advancing projects from exploration to feasibility and, potentially, production.
Leadership and Structure
Tony Giardini serves as President and CEO. The organizational structure includes departments for exploration, finance, legal, and investor relations. The company operates under a board of directors.
Top Products and Market Share
Key Offerings
- Mineral Resources: Trilogy Metals focuses on exploring and delineating mineral resources. While they don't sell finished products, their key offering is the potential for high-grade copper, zinc, lead, gold, and silver deposits. This potential attracts investment and partnership. Competitors are other exploration companies like Freegold Ventures(FVL.TO), and Constantine Metal Resources Ltd (CEM.V).
Market Dynamics
Industry Overview
The mining industry is highly cyclical and influenced by global economic conditions, metal prices, and geopolitical factors. Demand for copper, zinc, and other base metals is driven by infrastructure development, renewable energy initiatives, and technological advancements.
Positioning
Trilogy Metals is positioned as an exploration and development company with significant potential in the Ambler Mining District. Their competitive advantage lies in the high-grade nature of their deposits and strategic partnerships with companies like South32.
Total Addressable Market (TAM)
The TAM for copper, zinc, lead, gold, and silver is in the hundreds of billions of dollars. Trilogy Metals is positioned to capture a portion of this market through the successful development and operation of its mineral properties. It is positioned to become an owner/operator.
Upturn SWOT Analysis
Strengths
- High-grade mineral deposits
- Strategic partnership with South32
- Located in a politically stable jurisdiction (Alaska)
- Experienced management team
Weaknesses
- Pre-revenue stage company
- High capital expenditure requirements
- Dependence on metal prices
- Environmental concerns and regulatory hurdles
Opportunities
- Increasing demand for base metals due to infrastructure development and renewable energy
- Potential for resource expansion
- Advancements in mining technology
- Further strategic partnerships
Threats
- Fluctuations in metal prices
- Increased operating costs
- Environmental regulations and permitting delays
- Geopolitical risks
Competitors and Market Share
Key Competitors
- FCX
- SCCO
- BHP
Competitive Landscape
Trilogy Metals competes with major mining companies for investment and project development opportunities. Their competitive advantage lies in the high-grade nature of their deposits and the partnership with South32. The company is not currently producing any minerals, so has no market share in the production market.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is reflected in the expansion of mineral resources and project milestones achieved.
Future Projections: Future growth is tied to the successful development of the UKMP, including completing feasibility studies, securing financing, and obtaining necessary permits. Analyst estimates are available from various financial research firms, but can vary significantly.
Recent Initiatives: Recent initiatives include advancing feasibility studies for the Arctic and Bornite projects, securing permits, and ongoing exploration programs.
Summary
Trilogy Metals is a promising exploration company with significant potential in Alaska's Ambler Mining District, backed by high-grade deposits and a strategic partnership. As a pre-revenue stage company, it faces challenges in securing financing and navigating regulatory hurdles. Its future success hinges on successfully developing its mineral properties and capitalizing on increasing demand for base metals. Investors should monitor metal prices, exploration results, and project development milestones.
Similar Companies
BHP
BHP Group Limited
BHP
BHP Group Limited
FCX
Freeport-McMoran Copper & Gold Inc
FCX
Freeport-McMoran Copper & Gold Inc
SCCO
Southern Copper Corporation
SCCO
Southern Copper Corporation
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Outlets
- Industry Reports
- Analyst Research
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is based on publicly available estimates and may not be precise.
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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