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Trilogy Metals

(NYSEMKT) TMQ

Current Price$4.77
Market Cap$788.20M
Since IPO (2012)-5%
5 Year+89%
1 Year+175%
1 Month+10%

Trilogy Metals Financials at a Glance

Market Cap

$788.20M

Revenue (TTM)

$0.00

Net Income (TTM)

$45.68M

EPS (TTM)

$-0.28

P/E Ratio

-16.32

Dividend

$0.00

Beta (Volatility)

1.04 (Average)

Price

$4.77

Volume

4,295,201.06

Open

$4.47

Previous Close

$4.49

Daily Range

$4.41 - $4.91

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

-36%

Return on Capital

-9%

Return on Assets

-30%

Earnings Yield

-6.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$788.20M

Shares Outstanding

175.55M

Volume

4.30M

Avg. Volume

3.28M

Financials (TTM)

Gross Profit

$0.00

Operating Income

$9.44M

EBITDA

$9.44M

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
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$788.20M

N/A

Market Cap/Employee

$157.64M

N/A

Employees

5

N/A

Net Income

$7.06M

-94.9%

EBITDA

$4.68M

-44.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$47.68M

+90.1%

Accounts Receivable

$112.00K

+489.5%

Inventory

$0.00

N/A

Long Term Debt

$60.00K

-38.8%

Short Term Debt

$43.00K

+19.4%

Return on Assets

-29.56%

N/A

Return on Invested Capital

-8.95%

N/A

Free Cash Flow

$2.74M

-266.4%

Operating Cash Flow

$2.74M

-266.4%

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Questions About TMQ

What is the current price of Trilogy Metals?

Trilogy Metals is trading at $4.79 per share.

What is the 52-week range for Trilogy Metals?

Over the past 52 weeks, Trilogy Metals has traded between $1.13 and $11.29.

How much debt does Trilogy Metals have?

As of the most recent reporting period, Trilogy Metals reported total debt of $103,000.

How much cash does Trilogy Metals have on hand?

Trilogy Metals reported $47.78M in cash and cash equivalents in its most recent financial results.

What is Trilogy Metals’s dividend yield?

Trilogy Metals does not currently have a dividend yield.

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