This stock is in 비철,목재등: revenue rank 48 of 72, share 0.2%.
48 / 720.2%revenue share
Trilogy Metals
TMQ · NYSE Amex$3.30+0.92%
2026-09-04 closeTrilogy Metals last closed at $3.30 (+0.92%) on 2026-09-04. Listed on NYSE Amex; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 비철,목재등 99/118 · top 84%
Factor composite · relative position in sector
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2000Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.56
Distress
Grey
Safe
- Altman Z''
- 5.56
- Beneish M-Score
- -2.49
- Sloan accrual
- -1.45%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05비철,목재등
Who dominates this industry?
- 1Freeport McMoRan9.7%
- 2Newmont7.1%
- 3International Paper7.1%
- 4Amcor5.7%
- 5Alcoa4.5%
- 6Trilogy Metals0.2%
Concentration
DistributedCR3 23.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 29.01
- Direction
- 확대
- Level
- 넓음
- Years
- 20
Value lens
- P90/P10
- 10.3
- Median P/B
- 2.54
- Level
- 넓음
- n
- 53
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 17.3%
- Interest coverage
- 14.7x
- Return on equity (ROE)
- 10.3%
Operating margin −5pp
TolerableInterest coverageBase 14.7x adverse case 10.5x
Return on equity (ROE)Base 10.3% adverse case 10.8%
Revenue −15%
TolerableInterest coverageBase 14.7x adverse case 12.5x
Return on equity (ROE)Base 10.3% adverse case 13.1%
Interest rate +2pp
TolerableInterest coverageBase 14.7x adverse case 8.1x
Return on equity (ROE)Base 10.3% adverse case 14.7%
Interest coverage limit
Current margin 16.1ppInterest coverage limit at an operating margin of 1.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
South32NANA Regional CorporationRio Tinto
Competitors
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Trilogy Metals
- What technical signals does Trilogy Metals (TMQ) have?
- Trilogy Metals current technical signals: no active technical signal.
- Is Trilogy Metals a cup-and-handle pattern?
- No. Trilogy Metals has no valid cup-and-handle signal right now.
- What are Trilogy Metals's financials and valuation?
- Trilogy Metals's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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