Trilogy Metals Inc.
TMQ NYSE· Gold And Silver Ores
Last close · Oct 26, 2026
$2.02
KIRA · Stoqly’s AI analyst, in plain words
- Trilogy Metals Inc. lost $42.2M in fiscal 2025.
Market cap
$349M
P/E
—
Revenue
—
Net income
−$42.2M
Free cash flow
—
Operating margin
—
Trilogy Metals Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$42.2M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Trilogy Metals Inc. does
No business description yet.
- Fiscal year ends
- November 30, 2025
- Latest annual report
- 10-K · Feb 17, 2026
- Legal name
- Trilogy Metals Inc.
- CIK
- 0001543418
Trilogy Metals Inc. · TMQ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$21.7M | −$24.3M | −$15.0M | −$8.6M | −$42.2M |
| Diluted EPS | −$0.15 | −$0.17 | −$0.10 | −$0.05 | −$0.26 |
| Cash | |||||
| Cash from operations | −$5.1M | −$3.9M | −$3.1M | −$1.8M | −$3.2M |
| Share count change | −0.1% | 0.9% | 4.8% | 4.7% | 3.1% |
| Debt and strength | |||||
| Cash and short-term investments | $6.3M | $2.6M | $2.6M | $25.8M | $51.6M |
| Shareholders' equity | $166M | $145M | $138M | $133M | $124M |
| Current ratio | 6.4x | 5.4x | 6.2x | 32.8x | 1.6x |
| Returns and quality | |||||
| Return on equity | −12.4% | −15.6% | −10.6% | −6.4% | −32.9% |
| Return on tangible equity | −13.0% | −16.7% | −10.9% | −6.5% | −34.0% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$18.5M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trilogy Metals Inc. · TMQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.02 a share, the company is worth $349M.
Source: SEC EDGAR XBRL filings (CIK 0001543418). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.