TMQ · Trilogy Metals Inc.
$2.98
+0.01 (+0.34%)
At close · Jul 17
Market Cap
$514.78M
Shares
172,745,639
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$42.24M
-391.9%
FY2025
Diluted EPS
-$0.26
-420%
FY2025
Operating Cash Flow
-$3.25M
-77.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | $500K | $346K | $59K | $61K | $24K | $2000 | $40K | $45K | $0 | |
| — | — | — | — | — | — | $1.07M | — | — | — | — | — | — | — | — | — | |
| $1.63M | $1.33M | $1.22M | $1.33M | $1.29M | $1.52M | $1.65M | $1.84M | $1.53M | $1.39M | $1.34M | $1.35M | $1.48M | $1.92M | $2.28M | $1.34M | |
| — | — | $4000 | $8000 | $17K | $21K | $91K | $211K | $160K | $107K | $79K | $292K | $750K | $1.03M | $769K | $283K | |
| $7.15M | — | — | — | $6.93M | $8.62M | $12.16M | $28.41M | $21.92M | $18.93M | $8.92M | $9.16M | $9.65M | $24.43M | $31.06M | $10.36M | |
| $11.29M | $9.42M | $6.7M | $7.23M | $6.93M | $8.62M | — | — | — | — | — | — | — | — | — | — | |
| -$13.72M | -$11.39M | -$2.64M | -$7.84M | -$17.36M | -$13.08M | -$2.86M | — | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$49.85M | -$42.24M | -$8.59M | -$14.95M | -$24.26M | -$21.66M | $161.77M | -$27.91M | -$21.85M | -$21.1M | -$4.86M | -$9.53M | -$9.65M | -$24.39M | -$31.02M | -$11.34M | |
| USD/shares | — | -$0.26 | -$0.05 | -$0.10 | -$0.17 | -$0.15 | $1.14 | -$0.21 | -$0.18 | — | — | — | — | — | — | — |
| USD/shares | — | -$0.26 | -$0.05 | -$0.10 | -$0.17 | -$0.15 | $1.12 | -$0.21 | -$0.18 | — | — | — | — | — | — | — |
| shares | — | 164.82M | 159.83M | 152.65M | 145.72M | 144.43M | 141.46M | 135.23M | 121.78M | 105.56M | 105.1M | 80.31M | 56.27M | 52.35M | 46.63M | 25.65M |
| shares | — | 164.82M | 159.83M | 152.65M | 145.72M | 144.43M | 144.6M | 135.23M | 121.78M | 105.56M | 105.1M | 80.31M | 56.27M | 52.35M | 46.63M | 25.65M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
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EV/EBIT
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P/E (TTM)
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Other Industrial Metals & Mining median 7.50×