Trilogy Metals
Valuation each multiple against its own 5-year range
Vs. peers Other Industrial Metals & Mining
| Company | Market cap | P/E (TTM)i | P/Bi | Div yieldi |
|---|---|---|---|---|
| Trilogy Metals (TMQ) | 507.81M | -9.66 | 4.35 | 0.00% |
| BHP Group Ltd (BHP) | 220.45B | 22.45 | 4.46 | 3.07% |
| Rio Tinto (RIO) | 154.15B | 12.84 | 2.35 | 4.24% |
| Vale SA (VALE) | 57.96B | 27.24 | 1.52 | 5.84% |
| MP Materials (MP) | 8.22B | -139.82 | 4.20 | 0.00% |
| Materion (MTRN) | 5.84B | 65.37 | 5.87 | 0.20% |
Other StockVane-tracked companies in the same industry.
Morningstar
Trading 47.0% below Morningstar's fair value estimate.
Fair value
At face value, Trilogy Metals Inc looks inexpensive, following a substantial price decline over the past year. To account for the risk of a possible value trap, we have capped its rating at 3 stars. The stock currently trades at a 31% discount to our quantitative fair value estimate of $4.12 per share; however, caution is warranted due to this estimate's very high uncertainty rating.
We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.
Economic moat
The company's quantitative economic moat rating of none suggests any excess returns could erode quickly as competition arrives. Additionally, the firm's moderate financial health score suggests it is acceptably positioned against adverse economic circumstances.
By Quantitative Equity Report
Quote time 2026-10-09 19:54:30 · For reference only, not investment advice and not tailored to your situation.
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