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Trilogy Metals

(NYSEMKT) TMQ

Current Price$3.25
Market Cap$562.50M
Since IPO (2012)-31%
5 Year+52%
1 Year+101%
1 Month-26%

Trilogy Metals Financials at a Glance

Market Cap

$562.50M

Revenue (TTM)

$0.00

Net Income (TTM)

$42.16M

EPS (TTM)

$-0.26

P/E Ratio

-12.71

Dividend

$0.00

Beta (Volatility)

1.00 (Average)

Price

$3.25

Volume

121,525

Open

$3.47

Previous Close

$3.25

Daily Range

$3.20 - $3.47

52-Week Range

$1.13 - $11.29

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About Trilogy Metals

Industry

Metals and Mining

Sector

Materials

Employees

13

CEO

Tony Serafino Giardini, CPA

Headquarters

Vancouver, BC V7Y 1G5, CA

TMQ Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-33%

Return on Capital

-8%

Return on Assets

-27%

Earnings Yield

-7.87%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$562.50M

Shares Outstanding

172.55M

Volume

121.53K

Short Interest

0.00%

Avg. Volume

4.84M

Financials (TTM)

Gross Profit

$0.00

Operating Income

$9.46M

EBITDA

$9.46M

Operating Cash Flow

$3.25M

Capital Expenditure

$0.00

Free Cash Flow

$3.25M

Cash & ST Invst.

$51.61M

Total Debt

$111.00K

Trilogy Metals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$562.50M

N/A

Market Cap/Employee

$112.50M

N/A

Employees

5

N/A

Net Income

$34.61M

-2015.3%

EBITDA

$3.36M

-124.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$51.50M

+100.5%

Accounts Receivable

$118.00K

+637.5%

Inventory

$0.00

N/A

Long Term Debt

$70.00K

-68.2%

Short Term Debt

$41.00K

+10.8%

Return on Assets

-26.80%

N/A

Return on Invested Capital

-7.62%

N/A

Free Cash Flow

$600.61K

-2410.0%

Operating Cash Flow

$600.61K

-2410.0%

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Questions About TMQ

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