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Trilogy Metals Inc (TSE:TMQ)
TSX:TMQ
Total Valuation
Trilogy Metals has a market cap or net worth of C$888.61M. The enterprise value is C$617.34M.
Market CapC$888.61M
Enterprise ValueC$617.34M
Share Statistics
Trilogy Metals has 172,545,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,545,640
Owned by Insiders26.21%
Owned by Institutions34.49%
Financial Efficiency
Trilogy Metals’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.64%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-7.64%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-8.47M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trilogy Metals is ―. Trilogy Metals’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio5.92
Price to Fair Value5.92
Price to FCF-225.28
Price to Operating Cash Flow-196.11
PEG Ratio-0.05
Income Statement
In the last 12 months, Trilogy Metals had revenue of 0.00 and earned -42.36M in profits. Earnings per share was -0.26.
Revenue0.00
Gross Profit0.00
Operating Income―
Pretax Income-42.36M
Net Income-42.36M
EBITDA―
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -3.29M and capital expenditures 0.00, giving a free cash flow of -3.29M billion.
Operating Cash Flow-3.29M
Free Cash Flow-3.29M
Free Cash Flow per Share-0.02
Dividends & Yields
Trilogy Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.58
52-Week Price Change146.98%
50-Day Moving Average6.81
200-Day Moving Average4.42
Relative Strength Index (RSI)37.34
Average Volume (3m)640.45K
Important Dates
Trilogy Metals upcoming earnings date is Apr 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
Trilogy Metals as a current ratio of 1.57, with Debt / Equity ratio of 0.09%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA5.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trilogy Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trilogy Metals EV to EBITDA ratio is -72.10, with an EV/FCF ratio of -209.52.
EV to Sales0.00
EV to EBITDA-72.10
EV to Free Cash Flow-209.52
EV to Operating Cash Flow-209.52
Balance Sheet
Trilogy Metals has C$51.50M in cash and marketable securities with C$180.60K in debt, giving a net cash position of C$51.32M billion.
Cash & Marketable SecuritiesC$51.50M
Total DebtC$180.60K
Net CashC$51.32M
Net Cash Per ShareC$0.30
Tangible Book Value Per ShareC$0.75
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trilogy Metals is C$7.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.16
Price Target Upside34.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast7.70%