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Trilogy Metals Inc.

CAD 4.45 -$1.82 (-29.03%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 4.49

Day Range

CAD 4.33CAD 4.51

Year Range

CAD 2.75CAD 15.21

Market Cap

768.72M

AVG Volume

249.2K

Trailing/Forward PE

-10.76/-

PEG ratio

0.34

Dividend Yield

Next Earnings Date

2026-10-02

Primary Exchange

Toronto Stock Exchange

Net Income (USD)

TMQ.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-42.19M
2024	-8.59M
2023	-17.99M
2022	-41.47M
2021	-21.66M
2020	161.77M
2019	-27.91M
2018	-21.85M
2017	-21.1M
2016	-4.86M

Operating Income (USD)

TMQ.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-9.38M
2024	-6.64M
2023	-7.22M
2022	-7.01M
2021	-8.45M
2020	-187.82M
2019	-28.44M
2018	-21.7M
2017	-17.49M
2016	-9.01M

EBITDA (USD)

TMQ.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-10M
2024	-6.69M
2023	-7.21M
2022	-6.96M
2021	-8.51M
2020	-11.77M
2019	-28.21M
2018	-21.76M
2017	-19.01M
2016	-8.49M

Cash Flows (USD)

TMQ.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-3.29M
2024	-1.83M
2023	-3.09M
2022	-3.94M
2021	-5.24M
2020	-8.25M
2019	-24.14M
2018	-22.08M
2017	-15.71M
2016	-8.81M

EPS (USD)

TMQ.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.26
2024	-0.05
2023	-0.12
2022	-0.29
2021	-0.15
2020	1.09
2019	-0.2
2018	-0.17
2017	-0.2
2016	-0.05

Expenses (USD)

TMQ.TO Expenses (USD) by year
Period	Expenses (USD)
2025	9.15M
2024	6.59M
2023	7.09M
2022	6.88M
2021	8.48M
2020	10.47M
2019	9.65M
2018	5.31M
2017	4.42M
2016	3.72M

Cash & Debt (USD)

TMQ.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	51.5M
2024	26.03M
2023	2.59M
2022	2.57M
2021	6.31M
2020	11.12M
2019	19.17M
2018	22.99M
2017	7.91M
2016	14.88M

Debt ratios

TMQ.TO Debt ratios by year
Period	Debt ratios
2025	1.66
2024	0.88
2023	0.07
2022	0.04
2021	0.08
2020	0.13
2019	0.25
2018	0.39

Return on Capital

TMQ.TO Return on Capital by year
Period	Return on Capital
2025	-34.07%
2024	-6.47%
2023	-13.08%
2022	-28.51%
2021	-13.05%
2020	88.01%
2019	-152.8%
2018	-67.85%
2017	-82.23%
2016	-10.54%

Shares Outstanding

TMQ.TO Shares Outstanding by year
Period	Shares Outstanding
2025	165.05M
2024	160.93M
2023	153.59M
2022	145.87M
2021	144.45M
2020	141.02M
2019	139.87M
2018	141.02M
2017	105.57M
2016	105.16M

Book Value Per Share (USD)

TMQ.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.75
2024	0.83
2023	0.9
2022	1
2021	1.15
2020	1.3
2019	0.13
2018	0.23
2017	0.24
2016	0.44

Total Assets (USD)

TMQ.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	156.96M
2024	133.7M
2023	138.02M
2022	146M
2021	167.31M
2020	185.26M
2019	51.62M
2018	54.66M
2017	40.28M
2016	46.75M

PE Ratio

TMQ.TO PE Ratio by year
Period	PE Ratio
May 21	2.43
May 21	2.36
May 21	2.34
May 21	2.1
Apr 21	1.97
Apr 21	1.97
Apr 21	2.16
Apr 21	1.97
Apr 21	1.89
Mar 21	1.9
Mar 21	1.92
Mar 21	1.91
Mar 21	1.92
Feb 21	1.92
Feb 21	2.24
Feb 21	2.09
Feb 21	1.86
Jan 21	1.84
Jan 21	1.91
Jan 21	1.8
Jan 21	1.79
Dec 20	1.77
Dec 20	1.72
Dec 20	1.73
Dec 20	1.65
Dec 20	1.8
Nov 20	1.71
Nov 20	1.56
Nov 20	1.52
Nov 20	1.61
Oct 20	1.49
Oct 20	1.6
Oct 20	1.66
Oct 20	1.68
Oct 20	1.65
Sep 20	1.71
Sep 20	1.8
Sep 20	1.81
Sep 20	1.87
Aug 20	2.06
Aug 20	1.91
Aug 20	1.88
Aug 20	1.97
Jul 20	1.93
Jul 20	2.1
Jul 20	1.83
Jul 20	1.84
Jul 20	1.89
Jun 20	1.87
Jun 20	1.77
Jun 20	1.85
Jun 20	1.95
May 20	1.81

Free Cash Flow Yield

TMQ.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.01%
Sep 26	-1%
Sep 26	-0.98%
Aug 26	-0.85%
Aug 26	-0.77%
Aug 26	-0.82%
Aug 26	-0.81%
Jul 26	-0.99%
Jul 26	-1.01%
Jul 26	-1.04%
Jul 26	-0.95%
Jul 26	-0.89%
Jun 26	-0.91%
Jun 26	-0.83%
Jun 26	-0.78%
Jun 26	-0.8%
May 26	-0.66%
May 26	-0.49%
May 26	-0.48%
May 26	-0.44%
May 26	-0.45%
Apr 26	-0.48%
Apr 26	-0.45%
Apr 26	-0.51%
Apr 26	-0.53%
Mar 26	-0.59%
Mar 26	-0.61%
Mar 26	-0.51%
Mar 26	-0.5%
Feb 26	-0.37%
Feb 26	-0.42%
Feb 26	-0.39%
Feb 26	-0.35%
Jan 26	-0.32%
Jan 26	-0.26%
Jan 26	-0.29%
Jan 26	-0.31%
Jan 26	-0.36%
Dec 25	-0.33%
Dec 25	-0.34%
Dec 25	-0.35%
Dec 25	-0.35%
Nov 25	-0.31%
Nov 25	-0.31%
Nov 25	-0.38%
Nov 25	-0.33%
Oct 25	-0.3%
Oct 25	-0.22%
Oct 25	-0.21%
Oct 25	-0.22%
Oct 25	-0.64%
Sep 25	-0.65%
Sep 25	-0.64%
Sep 25	-0.63%
Sep 25	-0.72%
Aug 25	-0.79%
Aug 25	-0.77%
Aug 25	-0.71%
Aug 25	-0.85%
Aug 25	-0.79%
Jul 25	-0.63%
Jul 25	-0.65%
Jul 25	-0.72%
Jul 25	-0.91%
Jun 25	-0.86%
Jun 25	-0.89%
Jun 25	-0.99%
Jun 25	-0.94%
May 25	-1.03%
May 25	-0.91%
May 25	-0.97%
May 25	-0.72%
May 25	-0.71%
Apr 25	-0.68%
Apr 25	-0.81%
Apr 25	-0.77%
Apr 25	-0.79%
Mar 25	-0.71%
Mar 25	-0.63%
Mar 25	-0.71%
Mar 25	-0.89%
Feb 25	-0.8%
Feb 25	-0.93%
Feb 25	-1.08%
Feb 25	-1.14%
Jan 25	-1.15%
Jan 25	-1.06%
Jan 25	-1.22%
Jan 25	-1.33%
Jan 25	-1.26%
Dec 24	-1.33%
Dec 24	-1.32%
Dec 24	-1.28%
Dec 24	-1.43%
Nov 24	-1.27%
Nov 24	-1.22%
Nov 24	-1.32%
Nov 24	-1.61%
Nov 24	-2.56%
Oct 24	-2.49%

Price to Book

TMQ.TO Price to Book by year
Period	Price to Book
Sep 26	4.84
Sep 26	4.9
Sep 26	4.97
Aug 26	5.13
Aug 26	5.63
Aug 26	5.32
Aug 26	5.38
Jul 26	4.41
Jul 26	4.31
Jul 26	4.2
Jul 26	4.57
Jul 26	4.89
Jun 26	4.77
Jun 26	5.22
Jun 26	5.58
Jun 26	5.46
May 26	6.57
May 26	5.42
May 26	5.52
May 26	6
May 26	5.93
Apr 26	5.48
Apr 26	5.97
Apr 26	5.18
Apr 26	5.05
Mar 26	4.47
Mar 26	4.34
Mar 26	5.17
Mar 26	5.34
Feb 26	5.6
Feb 26	4.96
Feb 26	5.35
Feb 26	5.95
Jan 26	6.42
Jan 26	7.93
Jan 26	7.07
Jan 26	6.61
Jan 26	5.83
Dec 25	6.28
Dec 25	6.03
Dec 25	6
Dec 25	5.93
Nov 25	5.38
Nov 25	5.38
Nov 25	4.44
Nov 25	5.07
Oct 25	5.62
Oct 25	7.56
Oct 25	8.15
Oct 25	7.6
Oct 25	2.62
Sep 25	2.58
Sep 25	2.6
Sep 25	2.67
Sep 25	2.33
Aug 25	2.13
Aug 25	1.98
Aug 25	2.12
Aug 25	1.79
Aug 25	1.92
Jul 25	2.41
Jul 25	2.35
Jul 25	2.11
Jul 25	1.67
Jun 25	1.76
Jun 25	1.71
Jun 25	1.54
Jun 25	1.61
May 25	1.48
May 25	1.51
May 25	1.42
May 25	1.91
May 25	1.94
Apr 25	2.03
Apr 25	1.71
Apr 25	1.79
Apr 25	1.75
Mar 25	1.95
Mar 25	2.17
Mar 25	1.95
Mar 25	1.55
Feb 25	1.73
Feb 25	1.86
Feb 25	1.59
Feb 25	1.51
Jan 25	1.5
Jan 25	1.63
Jan 25	1.42
Jan 25	1.29
Jan 25	1.37
Dec 24	1.3
Dec 24	1.31
Dec 24	1.35
Dec 24	1.21
Nov 24	1.36
Nov 24	1.61
Nov 24	1.48
Nov 24	1.22
Nov 24	0.77
Oct 24	0.79

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Trilogy Metals Inc.

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