Trilogy Metals
TMQ
2.85
-0.01
-0.18%
Trilogy Metals
US · TMQ
#3730 by market cap
2.85
-0.01
-0.18%
Live - 5344 symbols - heartbeat 85s ago
· 2026-10-08 10:20
Pre-market
2.84
-0.35%
After-hours
2.88
+1.05%
Overnight
2.88
+1.05%
- Market cap
- 515.97M
- P/E (TTM)i
- -9.81
- P/Bi
- 4.42
- EPSi
- -0.26
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -16.65M | -19.42M | -1.64M | -21.00K | -17.00K | -8.00K | -4.00K | 0 |
| Selling & admin expenses | 4.89M | 8.38M | 9.94M | 7.81M | 6.70M | 7.04M | 6.59M | 9.11M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -21.95M | -28.42M | -12.11M | -8.58M | -6.94M | -7.22M | -6.70M | -9.44M |
| Pretax profit | -21.85M | -27.91M | 161.77M | -21.66M | -24.26M | -14.95M | -8.59M | -42.24M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -21.85M | -27.91M | 161.77M | -21.66M | -24.26M | -14.95M | -8.59M | -42.24M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.18 | -0.21 | 1.12 | -0.15 | -0.17 | -0.10 | -0.05 | -0.26 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 1.65M | 1.09M | 3.15M | 4.59M | 2.08M | 2.04M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.67M | -1.16M | -3.37M | -4.68M | -2.13M | -2.08M |
| Pretax profit | -2.18M | -1.75M | -34.69M | -7.06M | -6.35M | 244.00K |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -2.18M | -1.75M | -34.69M | -7.06M | -6.35M | 244.00K |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.21 | -0.04 | -0.04 | 0.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 23.63M | 20.16M | 11.44M | 6.61M | 2.91M | 2.88M | 26.05M | 51.92M |
| Cash & ST investments | 22.99M | 19.17M | 11.13M | 6.31M | 2.57M | 2.59M | 25.83M | 51.61M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 54.66M | 51.62M | 185.27M | 167.31M | 146.00M | 138.02M | 133.70M | 157.30M |
| Total current liabilities | 1.66M | 2.35M | 1.05M | 1.03M | 534.00K | 465.00K | 793.00K | 33.11M |
| Short-term debt | -- | -- | 158.00K | 179.00K | 189.00K | 33.00K | 37.00K | 41.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 22,457,000.00 | 33,354,000.00 | 1,454,000.00 | 1,266,000.00 | 567,000.00 | 465,000.00 | 903,000.00 | 33,183,000.00 |
| Total equity | 32.20M | 18.26M | 183.81M | 166.04M | 145.43M | 137.56M | 132.79M | 124.12M |
| Retained earnings | -154.81M | -182.71M | -20.95M | -42.61M | -66.86M | -81.81M | -90.40M | -132.64M |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 24.70M | 23.73M | 51.92M | 48.02M | 39.01M | 31.64M |
| Cash & ST investments | 24.62M | 23.37M | 51.61M | 47.78M | 38.84M | 31.21M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 130.98M | 129.12M | 157.30M | 154.54M | 151.20M | 140.75M |
| Total current liabilities | 874.00K | 373.00K | 33.11M | 33.00M | 35.22M | 23.88M |
| Short-term debt | 39.00K | 40.00K | 41.00K | 43.00K | 44.00K | 45.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 967,000.00 | 455,000.00 | 33,183,000.00 | 33,058,000.00 | 35,272,000.00 | 23,912,000.00 |
| Total equity | 130.02M | 128.67M | 124.12M | 121.48M | 115.92M | 116.84M |
| Retained earnings | -96.20M | -97.95M | -132.64M | -139.70M | -146.05M | -145.81M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.07M | -23.49M | -8.25M | -5.12M | -3.94M | -3.09M | -1.83M | -3.25M |
| Depreciation & amortization | 160.00K | 211.00K | 91.00K | 21.00K | 17.00K | 8.00K | 4.00K | 0 |
| Free cash flow | -22.08M | -24.14M | -8.25M | -5.12M | -3.94M | -3.09M | -1.83M | -3.25M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 22.99M | 19.17M | 11.13M | 6.31M | 2.57M | 2.59M | 25.83M | 51.61M |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | -677.00K | -1.27M | -558.00K | -2.74M | -1.04M | -1.11M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -677.00K | -1.27M | -558.00K | -2.74M | -1.04M | -1.11M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | -- | 1.16M | 0 | 0 |
| Ending cash balance | 24.62M | 23.37M | 51.61M | 47.78M | 38.84M | 31.21M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -75.51 | -110.59 | 160.11 | -12.38 | -15.58 | -10.57 | -6.35 | -32.88 |
| ROA %i | -46.03 | -52.51 | 136.58 | -12.29 | -15.48 | -10.53 | -6.32 | -29.03 |
| ROIC %i | -76.71 | -112.57 | 159.15 | -12.36 | -15.57 | -10.64 | -6.85 | -33.75 |
| 5-year avg ROE %i | -38.58 | -55.41 | -18.97 | -19.43 | -10.79 | 2.20 | 23.05 | -15.55 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 14.26 | 8.56 | 10.93 | 6.41 | 5.45 | 6.20 | 32.84 | 1.57 |
| Quick ratioi | 13.89 | 8.26 | 10.76 | 6.14 | 4.85 | 5.64 | 32.60 | 1.56 |
| Debt / assetsi | -- | 0.00 | 0.31 | 0.25 | 0.15 | 0.02 | 0.11 | 0.07 |
| LT debt / equityi | -- | -- | 0.22 | 0.14 | 0.02 | -- | 0.08 | 0.06 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE %i | -6.82 | -7.00 | -32.88 | -36.10 | -40.54 | -38.99 |
| ROA %i | -6.78 | -6.97 | -29.03 | -31.84 | -35.33 | -35.47 |
| ROIC %i | -7.61 | -7.92 | -33.75 | -37.16 | -41.76 | -40.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 28.26 | 63.63 | 1.57 | 1.46 | 1.11 | 1.33 |
| Quick ratioi | 28.19 | 62.71 | 1.56 | 1.45 | 1.11 | 1.31 |
| Debt / assetsi | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 |
| LT debt / equityi | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 10:20:50 · For reference only, not investment advice and not tailored to your situation.