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Trilogy Metals Inc. (TMQ)
ASE – Real Time Price. Currency in USD
4.73
-0.05 (-1.05%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
4.73
-0.05 (-1.05%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $47.7M significantly exceed its total debt $102.9K, ensuring strong financial flexibility
Total current assets $48.0M exceed Total current liabilities $33.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.46 | 7.77 | 7.0 | |
| Quick ratio | 1.46 | 7.13 | 7.0 | |
| Debt to Equity | 0.00 | 0.16 | 10 | |
| Debt to Assets | 0.00 | 0.20 | 10 | |
| Interest coverage | N/A | -107.13 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -16K | -8K | -4K | N/A | N/A |
| Operating Income | -7M | -7M | -7M | -9M | -11M |
| Net Income | -23M | -15M | -8M | -42M | -46M |
| EBITDA | -7M | -7M | -7M | -9M | -11M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 5010.00 | 1.0 | |
| Operating margin % | N/A | -0.73 | 1.0 | |
| Net margin % | N/A | 34.85 | 1.0 | |
| EBITDA margin % | N/A | -16.84 | 1.0 | |
| Cash flow margin % | N/A | -54.56 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -50 | 1.0 |
| Next quarter | N/A | -100 | 1.0 |
| Current year | N/A | 67.31 | 5.5 |
| Next year | N/A | 35.29 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 79.45 | 81.82 | -359.61 | 7.8 |
| Y/Y | 999 | -98.68 | -99.99 | -273.47 | 3.3 |
| 3y average | 999 | -108.77 | -109.59 | -7.27 | 3.3 |
| 5y average | 999 | -89.82 | -91.09 | 8.77 | 4.5 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |