BMO Capital downgrades Trilogy Metals stock to Market Perform after rally

Published 10/10/2025, 09:22
BMO Capital downgrades Trilogy Metals stock to Market Perform after rally

Investing.com - BMO Capital downgraded Trilogy Metals (NYSE:TMQ) from Outperform to Market Perform on Friday, while raising its price target to $5.50 from $3.00. The stock currently trades at $6.55, with analyst targets ranging from $2.98 to $9.95.

The rating change follows a significant re-rating of Trilogy shares after the U.S. federal government announced an investment in the company’s Ambler Road Project, along with a directive to promptly issue authorizations for the project’s establishment. The market has responded enthusiastically, with the stock surging 214.9% in the past week and 396.21% over six months, pushing the company’s market capitalization to $1.09 billion.

Despite acknowledging these developments as "materially positive" for Trilogy Metals, BMO Capital believes the stock is now trading at multiples exceeding those typically assigned to development-stage projects.

BMO Capital noted it would continue monitoring several aspects of Trilogy’s progress, including drilling activities, permitting processes, funding developments, and advancements in the road project.

The firm also indicated it would watch for opportunities to revisit its rating, citing the "scarcity of copper projects" as a factor that keeps Trilogy on its radar despite the downgrade.

In other recent news, Trilogy Metals has seen significant developments that may interest investors. The company received an upgrade from Cantor Fitzgerald, which changed its rating from Speculative Buy to Buy and increased the price target from $3.00 to $10.00. This upgrade is based on expectations of federal funding and anticipated reduced equity dilution. Additionally, Trilogy Metals is set to benefit from a new executive order signed by President Trump, which approves the construction of an access road to the Ambler Mining District in Alaska. This infrastructure development is crucial for the company as its primary assets, including the Arctic and Bornite deposits, are located in this region. These recent developments have drawn considerable attention to Trilogy Metals, reflecting both strategic and operational advancements.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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