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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TMQ | +210.94% | +139.76% | +19.11% | -16% |
| S&P | +13.66% | +87.02% | +13.34% | +380% |
Trilogy Metals, Inc. engages in the development and exploration of mineral properties. The firm holds interests in the Upper Kobuk mineral projects that include the Arctic, a copper-zinc-lead-gold-silver and Bornite, a carbonate-hosted copper projects, which is located in the Ambler mining district in Northwest Alaska. The company was founded on April 27, 2011 and is headquartered in Vancouver, Canada.
Good news on rare-earth supplies looks like bad news for Trilogy stock today.
Trilogy Metals extended gains as investors continued reacting to last week's $35.6 million investment from the U.S. Department of Defense.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | $0.00M | 100.0% |
| Market Cap | $277.57M | 220.2% |
| Market Cap / Employee | $55.51M | 0.0% |
| Employees | 5 | 0.0% |
| Net Income | -$1.75M | -9.8% |
| EBITDA | -$1.16M | -2.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $23.37M | -9.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.08M | -34.4% |
| Short Term Debt | $0.04M | 8.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.97% | 0.3% |
| Return On Invested Capital | 8.16% | 29.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.27M | -61.1% |
| Operating Free Cash Flow | -$1.27M | -61.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.47 | 1.73 | 1.48 | 2.13 | 232.90% |
| Price to Tangible Book Value | 1.47 | 1.73 | 1.48 | 2.13 | 232.90% |
| Enterprise Value to EBITDA | -112.63 | -64.07 | -102.59 | -218.70 | 307.22% |
| Return on Equity | -6.4% | -6.4% | -6.8% | -7.0% | -3.96% |
| Total Debt | $0.15M | $0.13M | $0.13M | $0.12M | -24.69% |
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