Trilogy Metals Stock Slides -51% With A 6-Day Losing Spree
Trilogy Metals (TMQ) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -51% return. The company has lost about $894 Mil in value over the last 6 days, with its current market capitalization at about $848 Mil. The stock remains 344.8% above its value at the end of 2024. This compares with year-to-date returns of 13.9% for the S&P 500.
TMQ explores and develops mineral properties in the U.S., focusing on polymetallic volcanogenic massive sulfide and carbonate-hosted copper-cobalt deposits within the Upper Kobuk mineral projects.
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Comparing TMQ Stock Returns With The S&P 500
The following table summarizes the return for TMQ stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | TMQ | S&P 500 |
|---|---|---|
| 1D | -7.2% | -0.5% |
| 6D (Current Streak) | -51.3% | 0.8% |
| 1M (21D) | 148.1% | 0.6% |
| 3M (63D) | 171.6% | 5.3% |
| YTD 2025 | 344.8% | 13.9% |
| 2024 | 169.8% | 23.3% |
| 2023 | -21.8% | 24.2% |
| 2022 | -66.7% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 74 S&P constituents with 3 days or more of consecutive gains and 21 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 12 | 11 |
| 4D | 45 | 4 |
| 5D | 12 | 5 |
| 6D | 2 | 0 |
| 7D or more | 3 | 1 |
| Total >=3 D | 74 | 21 |
Key Financials for Trilogy Metals (TMQ)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $0 | $0 |
| Operating Income | $-7.2 Mil | $-6.7 Mil |
| Net Income | $-15.0 Mil | $-8.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $0 | $0 |
| Operating Income | $-1.7 Mil | $-1.2 Mil |
| Net Income | $-2.2 Mil | $-1.7 Mil |
The losing streak TMQ stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.