Trilogy Metals Inc. (TSX:TMQ)

Trilogy Metals Financials Overview

Financials in millions USD. Fiscal year is December - November.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Income Operating Income Growth	-8.62	-6.74	-4.78	-5.33	-7.02	-8.62
Net Income Net Income Growth	-6.35	2.1	-6.13	-11.03	-24.26	-21.66
Earnings Per Share EPS Growth	-0.30	-0.26	-0.05	-0.10	-0.17	-0.15
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Investments Cash & Investments Growth	38.84	51.61	25.83	2.59	2.57	6.31
Total Debt Total Debt Growth	0.09	0.11	0.15	0.03	0.22	0.41
Net Cash (Debt) Net Cash Growth	38.75	51.5	25.69	2.56	2.35	5.89
Net Cash Growth	58.25%	100.50%	904.58%	8.76%	-60.11%	-44.18%
Net Cash Per Share Net Cash Per Share Growth	0.23	0.31	0.16	0.02	0.02	0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-5.6	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Free Cash Flow Growth	-5.6	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Forward PE	-	11.25	11.25	11.25	11.25	11.25

Data Source: Fiscal.ai Last updated: Jul 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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