WALTERS DIANA J
Transaction: 09/01/2026
BUY
Change
—
Price
Not reported
Filing
09/01/2026
Type
BUY
Trilogy Metals Inc.
TMQ • Industrial Materials
$2.28
▼ -0.05 (-2.15%)
Current price
EarningsLatest report: Aug 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$393.90M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 1.57Weak profitability
Financial data as of: Aug 31, 2026, 12:00 AM UTCLast earnings update: Aug 31, 2026, 12:00 AM UTCLast profile update: Oct 4, 2026, 12:05 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.28
Change-2.15%
Shares Out172.76M
Market Cap$393.90M
Enterprise Value$362.77M
52W Range2.09 - 11.29
Beta1.67
P/E-8.23
P/B3.37
P/FCF-72.25
EV/EBITDA-21.98
EV/FCF-66.54
Price$2.28
Change-2.15%
Shares Out172.76M
Market Cap$393.90M
Enterprise Value$362.77M
52W Range2.09 - 11.29
Beta1.67
P/E-8.23
P/B3.37
P/FCF-72.25
EV/EBITDA-21.98
EV/FCF-66.54
Earnings Yield-12.15%
FCF Yield-1.38%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.00
Current Ratio1.57
Quick Ratio1.57
Target$7.75
Target Upside239.91%
Target Median$7.75
Target Range5.50 - 10.00
Volume1.09M
Avg Volume1.59M
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
40
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
54/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 1.57Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-10-21
75/100
Bullish
Bullish
1
Hold
1
Bearish
0
Price Target
2026-10-04
Low
$5.50
Mean
$7.75
Median
$7.75
High
$10.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
South32 Ltd
Transaction: 08/28/2026
SELL
Change
-8,215,570
Price
$2.17
Filing
09/01/2026
Type
SELL
WALTERS DIANA J
Transaction: 06/01/2026
BUY
Change
—
Price
Not reported
Filing
06/01/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| WALTERS DIANA J | BUY | — | Not reported | 09/01/2026 | 09/01/2026 |
| South32 Ltd | SELL | -8,215,570 | $2.17 | 08/28/2026 | 09/01/2026 |
| WALTERS DIANA J | BUY | — | Not reported | 06/01/2026 | 06/01/2026 |
| Hensley William L. Iggiagruk | SELL | -50,000 | $0.57 | 05/08/2026 | 05/12/2026 |
| Hensley William L. Iggiagruk | SELL | -50,000 | $4.44 | 05/08/2026 | 05/12/2026 |
| WALTERS DIANA J | SELL | -50,000 | $1.61 | 04/23/2026 | 04/24/2026 |
| WALTERS DIANA J | BUY | +50,000 | $1.61 | 04/23/2026 | 04/24/2026 |
| WALTERS DIANA J | BUY | — | Not reported | 03/02/2026 | 03/02/2026 |
| Hensley William L. Iggiagruk | SELL | -25,107 | $4.40 | 02/26/2026 | 02/27/2026 |
| KAPLAN THOMAS SCOTT | SELL | -416,666 | Not reported | 12/26/2025 | 12/29/2025 |
| Gowans James | BUY | +50,000 | $4.61 | 12/11/2025 | 12/12/2025 |
| Hayden William Beckwith | BUY | +50,000 | $4.61 | 12/11/2025 | 12/12/2025 |
| Hensley William L. Iggiagruk | BUY | +50,000 | $4.61 | 12/11/2025 | 12/12/2025 |
| Lang Gregory A. | BUY | +50,000 | $4.61 | 12/11/2025 | 12/12/2025 |
| Stairs Janice | BUY | +65,000 | $4.61 | 12/11/2025 | 12/12/2025 |
| WALTERS DIANA J | BUY | +50,000 | $4.61 | 12/11/2025 | 12/12/2025 |
| Giardini Tony | SELL | -60,000 | Not reported | 12/11/2025 | 12/12/2025 |
| Giardini Tony | BUY | +360,000 | $4.61 | 12/11/2025 | 12/12/2025 |
| Giardini Tony | BUY | +60,000 | Not reported | 12/11/2025 | 12/12/2025 |
| Sanders Elaine | SELL | -15,000 | Not reported | 12/11/2025 | 12/12/2025 |