TMQ — Trilogy Metals Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1543418 ·
Last close
$3.93
Market Cap
$678.10M
52W High
$5.08
52W Low
$3.18
ADV30
2,751,910
Next earnings
2026-07-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 0 | — | -4,683,000 | -7,063,000 | 154,542,000 | 47,784,000 | 33,058,000 |
| Nov 2025 | 0 | 0 | -3,367,000 | -34,694,000 | 157,304,000 | 51,613,000 | 33,183,000 |
| Aug 2025 | 0 | 0 | -1,163,000 | -1,747,000 | 129,120,000 | 23,372,000 | 455,000 |
| May 2025 | 0 | 0 | -1,666,000 | -2,177,000 | 130,983,000 | 24,616,000 | 967,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,241,000
Investing CF
$-3,500,000
Financing CF
$31,209,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-139,704,000
Inventory
—
Receivables
$112,000
ST Investments
—
EBIT TTM
$-10,879,000
Pretax Income TTM
$-45,681,000
Interest Exp TTM
—
Analysts
3
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 0 | -9,439,000 | -42,241,000 | 157,304,000 | 33,183,000 | — | -3,248,000 |
| Nov 2024 | 0 | -6,700,000 | -8,587,000 | 133,697,000 | 903,000 | — | -1,828,000 |
| Nov 2023 | 0 | -7,222,000 | -14,951,000 | 138,020,000 | 465,000 | — | -3,093,000 |
| Nov 2022 | 0 | -6,943,000 | -24,257,000 | 145,995,000 | 567,000 | — | -3,935,000 |
| Nov 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.08
Max Pain — expiry 2026-06-18
max pain strike: $5.00 · spot: $4.07 · call oi: 15,781 · put oi: 5,263
Expected Move to 2026-06-18:
±$0.33
(7.98%) —
implied range
$3.75 –
$4.40
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTA | Metalla Royalty & Streaming Ltd. | $683.07M | $7.31 | — |
| GROY | Gold Royalty Corp. | $664.73M | $2.88 | — |
| MAKO | Mako Mining Corp. | $664.62M | $7.59 | — |
| RBTK | ZHEN DING RESOURCES INC. | $693.55M | $6.25 | — |
| DC | Dakota Gold Corp. | $660.27M | $4.93 | — |
News headlines (Yahoo Finance, 1h cache)
Trilogy Metals launches 2026 Upper Kobuk fieldwork in Alaska
2026-06-10 07:54 · Yahoo
Trilogy Metals Starts 2026 Summer Field Program at Upper Kobuk Mineral Projects in Alaska; Ron Rimelman Appointed as President of Ambler Metals
2026-06-09 11:33 · Yahoo
Trilogy Metals Announces Commencement of 2026 Summer Field Program at the Upper Kobuk Mineral Projects in Alaska
2026-06-09 10:30 · Yahoo
Can the Stillwater Facility Expansion Fuel USAR's Long-Term Growth?
2026-06-08 16:15 · Yahoo
Trilogy Metals (TMQ) Moves Closer To A Major Funding Milestone While Infrastructure Talks Continue
2026-06-04 13:28 · Yahoo
Closing Date Extended for US Government's Planned Investment in Trilogy Metals
2026-06-01 12:13 · Yahoo
Trilogy Metals Provides Update on U.S. Department of War Strategic Equity Investment and Extends Closing Deadline to July 31, 2026
2026-06-01 10:30 · Yahoo
Will Stillwater Facility Ramp-Up Drive Long-Term Growth for USAR?
2026-05-15 15:58 · Yahoo
Trilogy Metals Announces Acceptance of Alaska's High-Grade Arctic Copper-Zinc-Lead-Gold-Silver Project into the FAST-41 Federal Permitting Program
2026-05-15 10:30 · Yahoo
Trilogy Metals Announces Election of Directors and Voting Results from the 2026 Annual Meeting of Shareholders
2026-05-14 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.