TMQNYSEGold and Silver OresFiscal year ends November 30
Trilogy Metals Inc.
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026
$2.33−0.03 (-1.27%)
Close on Oct 19, 2026
- Market cap
- $402.54M
- P/E (TTM)
- –
- Dividend yield
- –
Trilogy Metals statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Market Cap | $402.50M | $444.84M |
| Enterprise Value | $371.29M | $371.29M |
| PB Ratio | 3.44 | 3.07 |
| P/TBV Ratio | 3.44 | 3.26 |
Income (trailing twelve months)
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Net Income | -$47.86M | -$3.15M |
| EPS (Diluted) | -$0.29 | -$0.01 |
Returns
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Return on Equity (ROE) | -39.0% | -14.6% |
| Return on Assets (ROA) | -35.5% | -17.7% |
Balance sheet
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.21M | $38.20M |
| Net Cash (Debt) | $31.21M | $9.01M |
| Net Cash Per Share | $0.18 | $0.12 |
| Equity (Book Value) | $116.84M | $90.83M |
| Book Value Per Share | $0.68 | $0.72 |
| Tangible Book Value | $116.84M | $90.83M |
| Working Capital | $7.76M | $18.42M |
Financial position
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 2.38 |
| Quick Ratio | 1.31 | 1.57 |
Cash flow (trailing twelve months)
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.45M | -$416.55K |
Efficiency
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Profits Per Employee | -$9.57M | -$672.81K |
| Employee Count | 5 | 16 |
Dividends and yields
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Earnings Yield | -11.9% | -3.68% |
Shares
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Shares Outstanding | 172,746,000 | 144,788,500 |
| Shares Change (YoY) | 5.07% | 8.32% |
| Float | 88,285,400 | 115,050,500 |
| Shares Held by Insiders | 48.9% | 1.44% |
| Shares Held by Institutions | 39.5% | 39.8% |
Scores
| Measure | Trilogy Metals | Industry median |
|---|---|---|
| Altman Z-Score | 8.72 | 3.39 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Trilogy Metals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.