Trilogy Metals Inc. (TSX:TMQ)

Trilogy Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	1,059	258	87	114	313	360
Market Cap Growth	275.95%	194.95%	-23.45%	-63.61%	-12.92%	7.08%
Enterprise Value	1,026	223	83	110	305	344
Last Close Price	6.19	1.60	0.56	0.78	2.17	2.50
PE Ratio	-	-	-	-	-	1.71
PB Ratio	5.99	1.38	0.47	0.58	1.48	1.51
P/TBV Ratio	5.99	1.38	0.47	0.58	1.48	1.51
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.18	-0.19	-0.02	-0.02	-0.04	-0.06
Net Debt / EBITDA Ratio	3.15	3.91	0.40	0.40	0.78	0.94
Net Debt / FCF Ratio	8.86	14.16	0.91	0.68	1.21	1.30
Quick Ratio	63.63	32.84	6.20	5.45	6.41	10.83
Current Ratio	63.63	32.84	6.20	5.45	6.41	10.94
Return on Equity (ROE)	-7.00%	-6.35%	-10.57%	-15.58%	-12.38%	160.11%
Return on Assets (ROA)	-3.56%	-3.05%	-3.12%	-2.73%	-2.83%	-6.11%
Return on Capital Employed (ROCE)	-5.80%	-5.00%	-5.20%	-4.70%	-4.80%	-6.30%
Earnings Yield	-1.19%	-4.67%	-23.24%	-28.79%	-8.85%	58.39%
FCF Yield	-	-1.00%	-4.81%	-4.67%	-2.09%	-2.98%
Buyback Yield / Dilution	-2.83%	-4.71%	-4.75%	-0.90%	0.12%	-6.94%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.