Trilogy Metals IncTMQ
Price$3.10

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 31 May 2026
Net Income -$49.8MTTM through 31 May 2026
Free Cash Flow -$5.6MTTM through 31 May 2026

Margins

Current

Returns

-40.7%ROE
-26.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.45x
Net Debt-$47.8Mnet cash position
Cash & Equivalents$38.8M

Quality Metrics

Altman Z-Score9.02
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS-$0.30TTM
'19'20'21'22'23'24'25
FY2025: $-0.26

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Upper Kobuk Mineral Projects (UKMP) Joint Venture$0
View details

The joint venture is advancing the high-grade Arctic copper-zinc-lead-gold-silver project, which was accepted into the FAST-41 federal permitting program in May 2026.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.