Trilogy Metals Inc. (TMQ)

Trilogy Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Cap	662	1,016	257	87	114	315
Market Cap Growth	149.24%	294.63%	196.96%	-23.81%	-63.88%	-12.40%
Enterprise Value	615.14	943.69	221.32	83.16	110.35	307.21
Last Close Price	3.80	5.94	1.60	0.56	0.78	2.17
PE Ratio	-	-16.35	-22.80	-4.10	-3.41	-11.33
PB Ratio	5.45	5.86	1.38	0.46	0.58	1.48
P/TBV Ratio	5.65	7.88	1.92	0.62	0.78	1.89
P/FCF Ratio	-	-223.84	-100.46	-20.67	-21.55	-48.18
P/OCF Ratio	-	-223.84	-100.46	-20.67	-21.55	-48.18
EV/EBITDA Ratio	-	-100.22	-33.09	-11.51	-11.76	-27.97
EV/EBIT Ratio	-	-100.16	-33.04	-11.51	-11.73	-27.91
EV/FCF Ratio	-	-207.98	-86.39	-19.83	-20.91	-46.99
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	-0.01	-0.02	-0.03	-0.01	-0.03	-0.05
Debt / FCF Ratio	-0.02	-0.03	-0.08	-0.01	-0.06	-0.08
Net Debt / Equity Ratio	-0.39	-0.41	-0.19	-0.02	-0.02	-0.04
Net Debt / EBITDA Ratio	5.86	7.64	5.38	0.48	0.34	0.69
Net Debt / FCF Ratio	9.10	15.86	14.05	0.83	0.60	1.15
Quick Ratio	1.45	1.56	32.60	5.64	4.85	6.14
Current Ratio	1.46	1.57	32.84	6.20	5.45	6.41
Return on Equity (ROE)	-11.78%	1.63%	-4.53%	-7.79%	-15.58%	-12.38%
Return on Assets (ROA)	-5.22%	-4.64%	-3.52%	-3.75%	-4.48%	-4.89%
Return on Invested Capital (ROIC)	-7.77%	-6.41%	-3.95%	-3.83%	-4.63%	-5.17%
Return on Capital Employed (ROCE)	-6.62%	-5.25%	-3.53%	-3.77%	-4.50%	-4.92%
Earnings Yield	-6.90%	-6.12%	-4.39%	-24.39%	-29.31%	-8.82%
FCF Yield	-0.79%	-0.45%	-1.00%	-4.84%	-4.64%	-2.08%
Buyback Yield / Dilution	-3.71%	-3.12%	-4.71%	-4.75%	-0.90%	0.12%
Total Shareholder Return	-3.71%	-3.12%	-4.71%	-4.75%	-0.90%	0.12%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q