AMEX · Financial Statements

Trilogy Metals Inc. (TMQ) Financial Statements

$2.81 AMEX: TMQ Market Cap $484.55M

Trilogy Metals Inc. most recently reported annual revenue of $0, net profit of $-42.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-7.0M$-7.0M$-7.0M$-9.0M
Net Profit$-22.0M$-24.0M$-15.0M$-9.0M$-42.0M
EPS$-0.15$-0.17$-0.10$-0.05$-0.26
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$167.0M$146.0M$138.0M$134.0M$157.0M
Total Liabilities$1.0M$1.0M$0$1.0M$33.0M
Cash$6.0M$3.0M$3.0M$26.0M$52.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-4.0M$-3.0M$-2.0M$-3.0M
Investing Cash Flow$0$0$0$25.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-5.0M$-4.0M$0$23.0M$26.0M
Free Cash Flow$-5.0M$-4.0M$-3.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-40.40
FCF Yield-1.06%
Quick Ratio1.33
Interest Coverage0.00
Return 1Y58.00%
Return 3Y485.19%
Return 5Y39.57%

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