Skip to main content
logo
Trilogy Metals Inc. (TMQ)
NYSEAMERICAN: TMQ · Real-Time Price · USD
3.300
+0.030 (0.92%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Trilogy Metals Ratios and Metrics

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Market Capitalization
5747291846484245
Market Cap Growth
114.55%296.37%185.74%-23.66%-65.59%-11.62%
Enterprise Value
5367051596181238
Last Close Price
3.304.281.230.430.591.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PB Ratio
4.955.871.380.470.581.48
P/TBV Ratio
4.955.871.380.470.581.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Debt / Equity Ratio
0.000.000.0000.000.00
Net Debt / Equity Ratio
-0.33-0.42-0.19-0.02-0.02-0.04
Net Debt / EBITDA Ratio
-5.573.910.400.400.78
Net Debt / FCF Ratio
6.9315.9214.160.910.681.21
Quick Ratio
1.111.5732.846.205.456.41
Current Ratio
1.111.5732.846.205.456.41
Return on Equity (ROE)
-40.54%-32.88%-6.35%-10.57%-15.58%-12.38%
Return on Assets (ROA)
-4.92%-3.98%-3.05%-3.12%-2.73%-2.83%
Return on Capital Employed (ROCE)
-9.60%-7.50%-5.00%-5.20%-4.70%-4.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
-8.68%-5.80%-4.67%-23.24%-28.79%-8.85%
FCF Yield
-0.98%-0.45%-1.00%-4.81%-4.67%-2.09%
Buyback Yield / Dilution
-4.36%-3.12%-4.71%-4.75%-0.90%0.12%
SEC Filings: 10-K · 10-Q