TMQ
Trilogy Metals Inc.Company Information
- Company Name
- Trilogy Metals Inc.
- CIK
- CIK0001543418
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TMQ: NYSE
- Fiscal Year End
- November 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- TMQ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,410,889
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 67,975,292
- Shares outstanding
- 172,613,574
- Ownership
- 39.38%
Earnings Market Reaction
- Filing date
- 2026-10-02
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 31 | 39 | 48 | 52 | 23 | 25 | 25 | 26 | 26 | 14 | 2 | 3 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | - | 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 | 32 | 39 | 48 | 52 | 24 | 25 | 25 | 26 | 26 | 14 | 2 | 3 | ||||||
| Equity Method Investments | 109 | 112 | 106 | 105 | 105 | 106 | 107 | 107 | 108 | 121 | 134 | 135 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 141 | 151 | 155 | 157 | 129 | 131 | 132 | 134 | 134 | 135 | 137 | 138 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Derivative Liabilities Current | 23 | 35 | 32 | 31 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 24 | 35 | 33 | 33 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Liabilities | 24 | 35 | 33 | 33 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 228 | 228 | 228 | 225 | 193 | 193 | 193 | 191 | 190 | 190 | 190 | 188 | ||||||
| Additional Paid In Capital | 30 | 30 | 29 | 27 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | ||||||
| Retained Earnings Accumulated Deficit | -146 | -146 | -140 | -133 | -98 | -96 | -94 | -90 | -89 | -87 | -85 | -82 | ||||||
| Stockholders Equity | 117 | 116 | 121 | 124 | 129 | 130 | 132 | 133 | 134 | 135 | 136 | 138 | ||||||
| Liabilities And Stockholders Equity | 141 | 151 | 155 | 157 | 129 | 131 | 132 | 134 | 134 | 135 | 137 | 138 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 173 | 173 | 173 | 171 | 164 | 164 | 164 | 161 | 161 | 160 | 160 | 156 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTrilogy 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. Trilogy Metals Inc. (TMQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-02. Based on that filing, Trilogy Metals Inc. carries a market cap of $623.67M, a P/E ratio of -13.03x, a P/B ratio of 5.34x, an enterprise value of $592.46M, and an EV/EBITDA multiple of -12.38x. On profitability, it posts a Return on Equity (ROE) of -38.99%, a Return on Assets (ROA) of -35.47%, and a Return on Invested Capital (ROIC) of -50.13%. Per share, it reports EPS of $-0.28, diluted EPS of $-0.28, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 421.16% year-over-year and EPS growth of 395.51% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 1.31x, working capital of $7.76M, a debt-to-equity ratio of 0.20x, a debt ratio of 0.17, free cash flow of $-5.45M (TTM), and net debt of $-31.21M. Figures sourced from SEC EDGAR.
- Market Cap
- $623.67M
- P/E TTM
- -13.03x
- EPS TTM
- $-0.28
- P/B TTM
- 5.34x
- ROE TTM
- -38.99%
- ROA TTM
- -35.47%
- Debt To Equity
- 0.20x
- Free Cash Flow TTM
- $-5.45M
Data as of 2026-08-31 · 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 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.
When was Trilogy Metals Inc. (TMQ)'s most recent SEC filing?
Trilogy Metals Inc. (TMQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-02.
What is TMQ's market cap?
Trilogy Metals Inc. (TMQ) has a market capitalization of $623.67M as of 2026-08-31.
What is TMQ's EPS (earnings per share)?
Trilogy Metals Inc. (TMQ)'s trailing twelve month EPS is $-0.28 as of 2026-08-31.
What is TMQ's ROE (return on equity)?
Trilogy Metals Inc. (TMQ)'s trailing twelve month Return on Equity (ROE) is -38.99% as of 2026-08-31.
What is TMQ's ROA (return on assets)?
Trilogy Metals Inc. (TMQ)'s trailing twelve month Return on Assets (ROA) is -35.47% as of 2026-08-31.
What is TMQ's ROIC (return on invested capital)?
Trilogy Metals Inc. (TMQ)'s trailing twelve month Return on Invested Capital (ROIC) is -50.13% as of 2026-08-31.
What is TMQ's EV/EBITDA?
Trilogy Metals Inc. (TMQ)'s trailing twelve month EV/EBITDA is -12.38x as of 2026-08-31.