Trilogy Metals Inc. (TMQ)

NYSEAMERICAN: TMQ · Real-Time Price · USD

3.040

-0.050 (-1.62%)

At close: Oct 5, 2026, 4:00 PM EDT

3.080

+0.040 (1.32%)

Pre-market: Oct 6, 2026, 4:03 AM EDT

Trilogy Metals Financials Overview

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

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Profit	-	-	-	-	-	-
Operating Income	-12.05	-9.28	-6.63	-7.09	-6.85	-7.98
Net Income	-47.86	-42.24	-8.59	-14.95	-24.26	-21.66
Earnings Per Share	-0.28	-0.26	-0.05	-0.10	-0.17	-0.15
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	31.55	51.81	26.03	2.85	2.89	6.59
Total Debt	0.08	0.11	0.15	0.03	0.22	0.41
Net Cash (Debt)	31.47	51.7	25.88	2.82	2.67	6.18
Net Cash Growth	33.36%	99.73%	819.11%	5.43%	-56.77%	-42.48%
Net Cash Per Share	0.18	0.31	0.16	0.02	0.02	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	-5.45	-3.25	-1.83	-3.09	-3.94	-5.12
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-5.45	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.