Trilogy Metals Inc. (TMQ) Fair Value 2026

TMQ · Other Industrial Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-28, Trilogy Metals Inc. (TMQ) trades at $3.62. QOC: 4.7/10. Value Trap Risk: 26/100 (LOW). 0/13 models active.

Key Facts

Ticker
TMQ
Price
$3.62
Quality Score
4.7/10
Value Trap Risk
26/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.7/10 signals weak fundamentals

What Fair Value Does Each Model Give TMQ?

0 Intrinsic Value Models vs. Current Price ($3.62)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Trilogy Metals Inc. (TMQ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Trilogy Metals Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About TMQ?

0 of 13 models are currently active for TMQ. See which stocks rank higher →

How Does TMQ Rank in Other Industrial Metals & Mining?

Among 65 Other Industrial Metals & Mining stocks, TMQ ranks #33 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.

See all Most Undervalued Other Industrial Metals & Mining Stocks →

The Other Industrial Metals & Mining sector introduces analytical considerations specific to industrial enterprise businesses. For Trilogy Metals Inc., metrics like order backlog depth provide important context that general-purpose valuation models may underweight.

Is TMQ a Value Trap?

CirclFi's Value Trap algorithm assigns TMQ a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Trilogy Metals Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Trilogy Metals Inc. earns a quality score of 4.7/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TMQ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Trilogy Metals Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Industrial Metals & Mining Stocks Should You Also Analyze?

11 related Other Industrial Metals & Mining stocks with 13-model coverage

FMSTForemost Clean Energy Ltd.QOC 4.8FNUCFrontier Nuclear and Minerals Inc.QOC 4.6ELVRElevra Lithium LimitedQOC 4.8NAKNorthern Dynasty Minerals Ltd.QOC 4.6NEXMNexMetals Mining Corp.QOC 4.9FUSTFuse Group Holding Inc.QOC 4.5REARare Earths Americas, Inc.QOC 3.5CRMLCritical Metals Corp.QOC 2.0LACLithium Americas Corp.QOC 5.3MTRNMaterion CorporationQOC 8.9BHPBHP Group LimitedQOC 8.3

Read investment analysis: FMST · FNUC · ELVR · NAK · NEXM · FUST · REA · CRML · LAC · MTRN · BHP

Which Other Stocks Have a Similar Quality Score to TMQ?

7 companies across all industries closest to TMQ’s Quality of Company score of 4.7/10.

PLNHPlanet 13 Holdings Inc.QOC 4.7PAYPPayPay CorporationQOC 4.7GROVGrove Collaborative Holdings, Inc.QOC 4.7HYORHyOrc CorporationQOC 4.7GELSGelteq LimitedQOC 4.7LRMRLarimar Therapeutics, Inc.QOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PLNH · PAYP · GROV · HYOR · GELS · LRMR · NVDA

Where Does TMQ Sit in CirclFi's Other Industrial Metals & Mining Rankings?

TMQ is ranked against every other Other Industrial Metals & Mining stock CirclFi covers in each of these screens.

See all Other Industrial Metals & Mining stocks ranked →

What Else Do Investors Ask About Trilogy Metals Inc.’s Valuation?

What is Trilogy Metals Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Trilogy Metals Inc. (TMQ). The Quality of Company score is 4.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TMQ overvalued or undervalued right now?

At $3.62, 0 of 0 active models suggest TMQ may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Trilogy Metals Inc.'s business model in Other Industrial Metals & Mining.

What does a Quality of Company score of 4.7 mean for TMQ?

Trilogy Metals Inc.'s QOC of 4.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on TMQ?

CirclFi analyzes TMQ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is TMQ a value trap in 2026?

Trilogy Metals Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Trilogy Metals Inc. (TMQ) a Quality of Company score of 4.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/TMQ/ · Methodology
Primary sources for this TMQ valuation
  • Financial statements: Trilogy Metals Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001543418) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TMQ as of ; valuations recomputed .