Trilogy Metals Inc.

TMQ

Trilogy Metals Inc.

TMQ

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-08Shares Purchased (TTM):0Shares Sold (TTM):1,195,319

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:69,670,749Shares Outstanding:171,942,282Institutional Ownership Pct.:40.52%

Earnings Market Reaction:

Filing Date:2026-07-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	39	48	52	23	25	25	26	26	14	2	3	-
Cash	-	-	-	-	-	-	-	-	-	-	3	3
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	39	48	52	24	25	25	26	26	14	2	3	4
Equity Method Investments	112	106	105	105	106	107	107	108	121	134	135	137
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Assets	151	155	157	129	131	132	134	134	135	137	138	141
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current	1	1	2	0	1	1	1	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	-	-	0	0
Derivative Liabilities Current	35	32	31	-	-	-	-	-	-	-	-	-
Liabilities Current	35	33	33	0	1	1	1	0	0	0	0	1
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	-	-	-	-
Liabilities	35	33	33	0	1	1	1	1	0	0	0	1
Stockholders Equity
Common Stock Value	228	228	225	193	193	193	191	190	190	190	188	188
Additional Paid In Capital	30	29	27	30	30	29	29	29	29	29	28	28
Retained Earnings Accumulated Deficit	-146	-140	-133	-98	-96	-94	-90	-89	-87	-85	-82	-79
Stockholders Equity	116	121	124	129	130	132	133	134	135	136	138	140
Liabilities And Stockholders Equity	151	155	157	129	131	132	134	134	135	137	138	141
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	173	173	171	164	164	164	161	161	160	160	156	156

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.49%	7.96%	0.53%	-0.32%	-	-	-	-	-	-	-	-
2025	8.33%	-19.23%	-12.82%	-4.79%	1.20%	23.35%	162.72%	87.28%	103.95%	5.42%	5.15%	21.68%
2024	-18.00%	0.00%	2.00%	19.23%	3.85%	-5.77%	30.61%	151.02%	128.57%	-5.19%	5.19%	22.96%
2023	-	-	-	-5.45%	-10.91%	-10.91%	-6.25%	-8.33%	-10.42%	-6.38%	6.38%	-12.77%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	1.11	1.46	1.57	63.63	28.26	36.08	32.84	60.98	30.42	4.64	6.20	6.23
Quick Ratio	1.11	1.45	1.56	62.71	28.19	35.94	32.60	60.15	30.32	4.37	5.64	5.42
Working Capital	3.79M	15.02M	18.81M	23.36M	23.82M	24.63M	25.25M	25.67M	13.62M	1.69M	2.42M	2.95M
Leverage & Debt
Debt to Equity	0.30	0.27	0.27	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Debt Ratio	0.23	0.21	0.21	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Receivables Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.29	-0.27	-0.26	-0.06	-0.05	-0.05	-0.05	-0.06	-0.08	-0.09	-0.10	-0.11
Free Cash Flow Per Share TTM	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	452.22%	430.62%	391.92%	-7.94%	-27.41%	-36.14%	-42.57%	-41.83%	-46.01%	-44.54%	-38.36%	-31.68%
EPS Growth (1Y)	425.30%	402.51%	377.03%	-10.02%	-29.19%	-38.16%	-45.15%	-43.64%	-49.00%	-48.02%	-41.16%	-35.94%
Valuation Metrics
P/E TTM	-16.03	-16.67	-16.70	-30.23	-21.65	-27.05	-22.89	-8.69	-6.44	-5.03	-4.39	-4.44
P/B TTM	6.89	6.27	5.68	2.16	1.50	1.77	1.48	0.65	0.59	0.50	0.48	0.54
Market Cap	799.20M	761.70M	705.42M	277.60M	195.40M	232.85M	196.59M	86.69M	80.08M	67.80M	65.64M	76.22M
Enterprise Value	760.36M	713.92M	653.81M	254.22M	170.78M	207.64M	170.76M	60.95M	66.06M	65.79M	63.05M	73.17M
Calculated Values
Free Cash Flow TTM	-5.60M	-5.24M	-3.25M	-2.66M	-2.18M	-2.00M	-1.83M	-2.31M	-2.65M	-2.79M	-3.09M	-3.20M
Net Debt	-38.84M	-47.78M	-51.61M	-23.37M	-24.62M	-25.21M	-25.83M	-25.74M	-14.02M	-2.01M	-2.59M	-3.05M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale

Owner: Hensley, William L. Iggia…

Title: -

Shares: 50,000

Price/Share: $4.44

Value: $222,000.00

Shares Owned: 18,531

Relationship: Director

Ownership: Direct

2026-02-26Sale

Owner: Hensley, William L. Iggia…

Title: -

Shares: 25,107

Price/Share: $4.40

Value: $110,470.80

Shares Owned: 18,531

Relationship: Director

Ownership: Direct

2025-12-05Sale

Owner: Lang, Gregory A.

Title: -

Shares: 70,000

Price/Share: $4.75

Value: $332,500.00

Shares Owned: 80,000

Relationship: Director

Ownership: Direct

2025-10-16Sale

Owner: Gowans, James

Title: -

Shares: 100,000

Price/Share: $7.50

Value: $750,000.00

Shares Owned: 234,046

Relationship: Director

Ownership: Direct

2025-10-09Sale

Owner: Lang, Gregory A.

Title: -

Shares: 50,000

Price/Share: $6.53

Value: $326,500.00

Shares Owned: 100,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-08	Hensley, William L. Iggia…	Director	-	Direct	Sale	50,000	4.44	$222,000.00	18,531	4
2026-02-26	Hensley, William L. Iggia…	Director	-	Direct	Sale	25,107	4.40	$110,470.80	18,531	4
2025-12-05	Lang, Gregory A.	Director	-	Direct	Sale	70,000	4.75	$332,500.00	80,000	4
2025-10-16	Gowans, James	Director	-	Direct	Sale	100,000	7.50	$750,000.00	234,046	4
2025-10-09	Lang, Gregory A.	Director	-	Direct	Sale	50,000	6.53	$326,500.00	100,000	4
2025-10-09	Stairs, Janice	Director	-	Direct	Sale	50,613	6.56	$332,021.28	508,608	4
2025-10-09	Hayden, William Beckwith	Director	-	Direct	Sale	200,000	6.61	$1,322,000.00	382,685	4
2025-10-08	Walters, Diana J	Director	-	Direct	Sale	100,000	7.03	$703,000.00	51,302	4
2025-10-08	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	449,599	6.88	$3,093,241.12	3,149,561	4
2025-10-08	Hensley, William L. Iggia…	Director	-	Direct	Sale	100,000	6.39	$639,000.00	43,638	4
2025-07-30	Hensley, William L. Iggia…	Director	-	Direct	Sale	50,000	1.74	$87,000.00	143,638	4
2024-06-05	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	53,454	0.49	$26,192.46	2,503,107	4
2024-03-08	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	15,008	0.45	$6,753.60	2,734,248	4
2024-02-21	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	100	0.46	$46.00	2,679,543	4
2024-02-16	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	358	0.46	$164.68	2,679,643	4
2024-02-13	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	56,885	0.46	$26,167.10	2,735,938	4
2023-12-18	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	100,000	0.42	$42,000.00	2,664,233	4
2023-09-05	Sanders, Elaine	Officer	VP & CFO	Direct	Sale	15,000	0.50	$7,500.00	2,124,476	4
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Institutional Ownership

No data available for chart

2026-03-31

40.52%

Inst. Shares: 69,670,749

Shares Outstanding: 171,942,282

2025-12-31

43.31%

Inst. Shares: 71,380,674

Shares Outstanding: 164,817,519

2025-09-30

28.33%

Inst. Shares: 46,526,923

Shares Outstanding: 164,258,258

2025-06-30

27.40%

Inst. Shares: 44,994,324

Shares Outstanding: 164,199,342

2025-03-31

31.28%

Inst. Shares: 50,934,592

Shares Outstanding: 162,833,597

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	69,670,749	171,942,282	40.52%
2025-12-31	71,380,674	164,817,519	43.31%
2025-09-30	46,526,923	164,258,258	28.33%
2025-06-30	44,994,324	164,199,342	27.40%
2025-03-31	50,934,592	162,833,597	31.28%
2024-12-31	43,865,849	159,829,344	27.45%
2024-09-30	40,902,734	160,542,286	25.48%
2024-06-30	31,323,255	160,168,185	19.56%
2024-03-31	27,751,530	157,669,238	17.60%
2023-12-31	26,177,592	152,647,254	17.15%
2023-09-30	24,919,473	155,550,284	16.02%
2023-06-30	24,499,906	151,315,185	16.19%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Trilogy Metals Inc. (TMQ) — SEC Financial Statements & Analysis

Trilogy Metals Inc. (TMQ) is a gold and silver ores company, incorporated in A1. Trilogy Metals Inc. trades on NYSE as: TMQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Trilogy Metals Inc. reported a Debt-to-Equity ratio of 0.30x, a Price-to-Book (P/B) ratio of 6.89x (TTM), at a market cap of $799.20M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.30x
P/B TTM: 6.89x
Market Cap: $799.20M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Trilogy Metals Inc. in?

Trilogy Metals Inc. (TMQ) operates in the Gold and Silver Ores industry.

What is TMQ's market cap?

Trilogy Metals Inc. (TMQ) has a market capitalization of $799.20M as of 2026-05-31.

What exchange does TMQ trade on?

Trilogy Metals Inc. (TMQ) trades on the NYSE.

Where is Trilogy Metals Inc. incorporated?

Trilogy Metals Inc. is incorporated in British Columbia, Canada.