TMQ

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+0.00%

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Trilogy Metals Inc

NYSE MKT | TMQ

6.90

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 13, 2025)

$986.81M

Market Cap

-

P/E Ratio

-0.06

EPS

$7.98

52 Week High

$0.48

52 Week Low

BASIC MATERIALS

Sector

TMQ Chart

Recent Chart
Price Action

TMQ Technicals

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TMQ Earnings

Yearly Income Statement (As of Nov 30, 2024)

Field Value (USD)
Gross Profit -$3.9K
Total Revenue $0
Cost Of Revenue $3.9K
Costof Goods And Services Sold $3.9K
Operating Income -$6.5M
Selling General And Administrative $2.1M
Research And Development -
Operating Expenses $6.5M
Investment Income Net -
Net Interest Income $685K
Interest Income $685K
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $3.9K
Income Before Tax -$8.4M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$8.6M
Comprehensive Income Net Of Tax -
Ebit -$8.4M
Ebitda -$8.3M
Net Income -$8.4M

Revenue & Profitability

Earnings Performance

TMQ Financials

yearly Balance Sheet (As of Nov 30, 2024)

Field Value (USD)
Total Assets $134M
Total Current Assets $26M
Cash And Cash Equivalents At Carrying Value $26M
Cash And Short Term Investments $26M
Inventory -
Current Net Receivables $16K
Total Non Current Assets $108M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $107M
Short Term Investments $107K
Other Current Assets $195K
Other Non Current Assets -
Total Liabilities $903K
Total Current Liabilities $793K
Current Accounts Payable $196K
Deferred Revenue -
Current Debt -
Short Term Debt $74K
Total Non Current Liabilities $110K
Capital Lease Obligations $147K
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $147K
Other Current Liabilities $523K
Other Non Current Liabilities -
Total Shareholder Equity $133M
Treasury Stock -
Retained Earnings -$90M
Common Stock $191M
Common Stock Shares Outstanding $160M

yearly Cash Flow (As of Nov 30, 2024)

Field Value (USD)
Operating Cashflow -$1.8M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $3.9K
Capital Expenditures $0
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment $25M
Cashflow From Financing $72K
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$8.4M

yearly Income Statement (As of Nov 30, 2024)

Field Value (USD)
Gross Profit -$3.9K
Total Revenue $0
Cost Of Revenue $3.9K
Costof Goods And Services Sold $3.9K
Operating Income -$6.5M
Selling General And Administrative $2.1M
Research And Development -
Operating Expenses $6.5M
Investment Income Net -
Net Interest Income $685K
Interest Income $685K
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $3.9K
Income Before Tax -$8.4M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$8.6M
Comprehensive Income Net Of Tax -
Ebit -$8.4M
Ebitda -$8.3M
Net Income -$8.4M

TMQ Profile

Trilogy Metals Inc Profile

Sector: BASIC MATERIALS

Industry: OTHER INDUSTRIAL METALS & MINING

Trilogy Metals Inc. is a Vancouver-based base metals exploration company focused on the acquisition and development of high-grade mineral properties in the prolific Upper Kobuk Mineral Projects in Alaska's Ambler Mining District. With a strategic emphasis on copper and zinc, Trilogy aims to leverage its robust portfolio of assets to capitalize on the growing global demand for essential metals. The company's experienced management team and commitment to sustainable practices position it well in the evolving mining sector, catering to institutional investors seeking opportunities in the base metals landscape.

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INTC
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PLUG
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TLRY
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RGTI
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PWM
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RIG
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