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Trilogy Metals Inc. TMQ

NYSE · stock · Gold and Silver Ores · website · IPO 2012-04-25 · LEI

Trilogy Metals Inc. statistics & valuation

Market cap$839.1M
P / B6.8×
Return on equity-34.0%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
-10.50% -82.20% -67.80% -152.80% 88.00% -13.00% -16.70% -10.90% -6.50% -34.00% 2016201720182019202020212022202320242025
Shares outstanding
105.3M 105.7M 131.6M 135.2M 144.6M 144.4M 145.7M 152.6M 159.8M 164.8M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-10.40% -52.40% -40.00% -54.10% 87.30% -12.90% -16.60% -10.80% -6.40% -26.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.18 -$0.21 $1.12 -$0.15 -$0.17 -$0.10 -$0.05 -$0.26 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Return on assets-26.9%-6.4%-10.8%-16.6%-12.9%87.3%-54.1%-40.0%-52.4%-10.4%
Return on equity-34.0%-6.5%-10.9%-16.7%-13.0%88.0%-152.8%-67.8%-82.2%-10.5%
Current ratio1.5732.846.205.456.4110.938.5614.262.1426.39

Computed from company filings · US · as of 2025-11-30. Facts plus Stocktoria's own computed scores — not investment advice.