TMQ (Trilogy Metals) Moat Score: 2/10 (As of Jun. 27, 2026)


TMQ Trilogy Metals Inc TMQ
32 GF Score
Price $3.36
! 2 Warning Signs
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What is Trilogy Metals Moat Score?

Trilogy Metals TMQ +0.60% 32 Moat Score is 2 as of Jun. 27, 2026. GuruFocus rates TMQ with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 2,615 Metals & Mining companies, Trilogy Metals ranks better than 83.25% on this metric.

Trilogy Metals has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Trilogy Metals has No Moat: Trilogy Metals Inc is in the mining sector with no significant market leadership or proprietary technology. The company faces high competition and lacks regulatory barriers or cost advantages to establish a durable moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Trilogy Metals might have No Moat - Very weak/transient advantages.

Trilogy Metals  (AMEX:TMQ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Trilogy Metals Moat Score Related Terms

Trilogy Metals Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Trilogy Metals's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trilogy Metals Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trilogy Metals's Moat Score distribution charts can be found below:

* The bar in red indicates where Trilogy Metals's Moat Score falls into.


TMQ
32GF Score
Trilogy Metals Inc TMQ
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Trilogy Metals (TMQ) has a Moat Score of 2 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Trilogy Metals ranks #438 out of 2615 companies in the Metals & Mining industry, placing it in the top 16.7%.
Is Trilogy Metals' Moat Score too high?
Trilogy Metals' current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Trilogy Metals' value of 2 is 100% above this industry median. Based on the distribution chart, Trilogy Metals ranks #438 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Trilogy Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Trilogy Metals' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Trilogy Metals ranks #438 out of 2615 companies for Moat Score. This places Trilogy Metals in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Trilogy Metals' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trilogy Metals's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trilogy Metals's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogy Metals stock overvalued right now?
Trilogy Metals (TMQ) has a current Moat Score of 2. The current Moat Score is 2 and 100% above the Metals & Mining industry median of 1.00. Trilogy Metals' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Trilogy Metals (TMQ), the current Moat Score is 2 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trilogy Metals Business Description

Other Exchanges NK5A:GermanyTMQ:Canada
Address 510 Burrard Street, Suite 901, Vancouver, BC, CAN, V6C 3A8
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the USA. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
32GF Score

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