What is Trilogy Metals Inc's earnings per share (EPS)?

Trilogy Metals Inc (TMQ) reported diluted earnings per share of -$0.26 for fiscal year 2025. This represents a -420.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Trilogy Metals Inc (TMQ) Financials

TMQ

FY2025 annual

Revenue Not reported for FY2025

Net Income -$42.2M -391.9% YoY

EPS (Diluted) -$0.26 -420.0% YoY

Operating Cash Flow -$3.2M -77.7% YoY

Market Cap $444.3M as of Oct 16, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 3.8x on $116.8M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Aug 31, 2026 Reported Oct 2, 2026 Currency USD FYE November

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMQ SEC filings page.

This page shows Trilogy Metals Inc (TMQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TMQ FY2025 2026-10-02

The reported business shows no revenue, modest operating cash use, and a sharp shift toward external financing as liabilities rise.

In FY2025, financing supplied $30.0M while operations used $3.2M, so balance-sheet capacity was rebuilt from external capital rather than internally generated cash. That funding coincided with liabilities reaching $33.2M from $0.5M in FY2023, marking a clear change from the previously lightly indebted structure.

The net loss reached $42.2M in FY2025 from $8.6M in FY2024, yet operating cash flow was -$3.2M versus -$1.8M. This widening accounting-to-cash gap means the loss did not translate one-for-one into current-period cash use, but operations still did not generate cash.

The current ratio fell to 1.6x in FY2025 from 6.2x in FY2023 as liabilities increased, indicating less short-term balance-sheet flexibility. The concurrent rise in shares from 163.9M to 172.5M is consistent with a financing-dependent structure, although the cash-flow line alone does not identify the funding mix.

Financial Health Signals

Financial health score not available

Trilogy Metals Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/6

Trilogy Metals Inc passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

Trilogy Metals Inc reported a net loss of $42.2M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income

$244K

YoY+114.0%

QoQ+103.8%

Trilogy Metals Inc reported $244K in net income in Q3 2026. This represents an increase of 114.0% from the same quarter a year earlier. Against the prior quarter it is up 103.8%.

EPS (Diluted)

$0.00

YoY+100.0%

QoQ+100.0%

Trilogy Metals Inc earned $0.00 per diluted share (EPS) in Q3 2026. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Revenue

Not reported for Q3 2026.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt

$31.2M

YoY+33.5%

QoQ-19.6%

5Y CAGR+35.5%

10Y CAGR+13.0%

Trilogy Metals Inc held $31.2M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

181M

YoY+10.4%

QoQ+5.0%

5Y CAGR+4.7%

10Y CAGR+5.6%

Trilogy Metals Inc had 181M shares outstanding in Q3 2026. This represents an increase of 10.4% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Return on Equity

0.2%

YoY+1.6pp

QoQ+5.7pp

Trilogy Metals Inc's ROE was 0.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.

Gross Margin

Not reported for Q3 2026.

Operating Margin

Not reported for Q3 2026.

Net Margin

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

TMQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TMQ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.3M+9.2%	$1.2M-8.3%	$1.3M+3.2%	$1.3M-15.2%	$1.5M-8.1%	$1.6M-10.2%	$1.8M+20.0%	$1.5M+10.6%	$1.4M+3.6%	$1.3M-0.7%	$1.3M-9.3%	$1.5M-22.5%	$1.9M-15.9%	$2.3M+70.1%	$1.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500K+44.5%	$346K+486.4%	$59K-3.3%	$61K+154.2%	$24K+1100.0%	$2K-95.0%	$40K-11.1%	$45K	$0
Income Tax	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$42.2M-391.9%	-$8.6M+42.6%	-$15.0M+38.4%	-$24.3M-12.0%	-$21.7M-113.4%	$161.8M+679.7%	-$27.9M-27.7%	-$21.8M-3.5%	-$21.1M-334.1%	-$4.9M+49.0%	-$9.5M+1.2%	-$9.6M+60.4%	-$24.4M+21.4%	-$31.0M-173.6%	-$11.3M
EPS (Basic)	N/A	-$0.26-420.0%	-$0.05+50.0%	-$0.10+41.2%	-$0.17-13.3%	-$0.15-113.2%	$1.14+642.9%	-$0.21-16.7%	-$0.18	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.29	-$0.26-420.0%	-$0.05+50.0%	-$0.10+41.2%	-$0.17-13.3%	-$0.15-113.4%	$1.12+633.3%	-$0.21-16.7%	-$0.18	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	165M+3.1%	160M+4.7%	153M+4.8%	146M+0.9%	144M-0.1%	145M+6.9%	135M+11.0%	122M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
SG&A Expenses	$294K+37.4%	$430K+21.8%	$567K+65.3%	N/A	$214K-27.0%	$353K+10.7%	$343K-17.3%	N/A
Net Income	$244K+114.0%	-$6.3M-191.5%	-$7.1M-94.9%	N/A	-$1.7M-9.8%	-$2.2M-23.8%	-$3.6M-0.6%	N/A
EPS (Basic)	$0.00+100.0%	-$0.04-300.0%	-$0.04-100.0%	-$0.21-2000.0%	-$0.010.0%	-$0.010.0%	-$0.020.0%	-$0.01+50.0%
EPS (Diluted)	$0.00+100.0%	-$0.04-300.0%	-$0.04-100.0%	-$0.21-2000.0%	-$0.010.0%	-$0.010.0%	-$0.020.0%	-$0.01+50.0%
Diluted Shares (Avg)	173M+5.2%	173M+5.1%	172M+5.6%	N/A	164M+2.3%	164M+2.5%	163M+3.3%	N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.

TMQ Balance Sheet

TMQ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$157.3M+17.7%	$133.7M-3.1%	$138.0M-5.5%	$146.0M-12.7%	$167.3M-9.7%	$185.3M+258.9%	$51.6M-5.6%	$54.7M+35.7%	$40.3M-13.8%	$46.7M-8.7%	$51.2M+39.0%	$36.8M-5.3%	$38.9M-30.2%	$55.7M	N/A
Current Assets	$51.9M+99.4%	$26.0M+803.7%	$2.9M-1.0%	$2.9M-56.0%	$6.6M-42.2%	$11.4M-43.3%	$20.2M-14.7%	$23.6M+159.7%	$9.1M-41.8%	$15.6M-7.3%	$16.9M+189.9%	$5.8M-18.7%	$7.2M-69.1%	$23.2M	N/A
Cash & Equivalents	$51.6M+99.8%	$25.8M+897.5%	$2.6M+0.7%	$2.6M-59.2%	$6.3M-43.3%	$11.1M-42.0%	$19.2M-16.6%	$23.0M+326.5%	$5.4M-26.6%	$7.3M-54.3%	$16.1M+216.6%	$5.1M-21.7%	$6.5M-70.9%	$22.2M+2224300.0%	$1K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.5M-66.6%	$7.5M	$0	$0	$0	$0	$0
Accounts Receivable	$118K+637.5%	$16K-51.5%	$33K+94.1%	$17K-10.5%	$19K-85.3%	$129K-51.1%	$264K+1047.8%	$23K-95.1%	$470K+900.0%	$47K+20.5%	$39K-77.8%	$176K+95.6%	$90K-75.3%	$365K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$297K	$0	$0	$0	$0	$0
Total Liabilities	$33.2M+3574.8%	$903K+94.2%	$465K-18.0%	$567K-55.2%	$1.3M-12.9%	$1.5M-95.6%	$33.4M+48.5%	$22.5M+53.7%	$14.6M+2364.4%	$593K-21.0%	$751K-23.3%	$979K-43.8%	$1.7M-11.7%	$2.0M	N/A
Current Liabilities	$33.1M+4075.7%	$793K+70.5%	$465K-12.9%	$534K-48.2%	$1.0M-1.4%	$1.0M-55.6%	$2.4M+42.1%	$1.7M-61.0%	$4.2M+616.5%	$593K	N/A	N/A	$1.7M-11.7%	$2.0M	N/A
Non-Current Liabilities	$70K-36.4%	$110K	$0-100.0%	$33K-86.0%	$235K-42.4%	$408K-98.7%	$31.0M+49.0%	$20.8M+100.7%	$10.4M	$0	N/A	N/A	$0	$0	N/A
Total Equity	$124.1M-6.5%	$132.8M-3.5%	$137.6M-5.4%	$145.4M-12.4%	$166.0M-9.7%	$183.8M+906.5%	$18.3M-43.3%	$32.2M+25.5%	$25.7M-44.4%	$46.2M-8.5%	$50.4M+40.7%	$35.8M-3.5%	$37.2M-30.8%	$53.7M+71.9%	$31.3M
Retained Earnings	-$132.6M-46.7%	-$90.4M-10.5%	-$81.8M-22.4%	-$66.9M-56.9%	-$42.6M-103.4%	-$20.9M+88.5%	-$182.7M-18.0%	-$154.8M-16.5%	-$132.9M-18.9%	-$111.8M-4.5%	-$106.9M	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$140.8M+9.0%	$151.2M+15.4%	$154.5M+16.7%	$157.3M+17.7%	$129.1M-3.9%	$131.0M-3.2%	$132.4M-3.1%	$133.7M-3.1%
Current Assets	$31.6M+33.3%	$39.0M+58.0%	$48.0M+89.6%	$51.9M+99.4%	$23.7M-9.1%	$24.7M+75.4%	$25.3M+1077.5%	$26.0M+803.7%
Cash & Equivalents	$31.2M+33.5%	$38.8M+57.8%	$47.8M+89.5%	$51.6M+99.8%	$23.4M-9.2%	$24.6M+75.6%	$25.2M+1153.1%	$25.8M+897.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$93K+447.1%	$106K+430.0%	$112K+489.5%	$118K+637.5%	$17K+112.5%	$20K+33.3%	$19K+35.7%	$16K-51.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$23.9M+5155.4%	$35.3M+3547.6%	$33.1M+4032.3%	$33.2M+3574.8%	$455K-17.7%	$967K+108.9%	$800K+72.4%	$903K+94.2%
Current Liabilities	$23.9M+6301.1%	$35.2M+3930.2%	$33.0M+4600.6%	$33.1M+4075.7%	$373K-12.9%	$874K+88.8%	$702K+51.3%	$793K+70.5%
Non-Current Liabilities	$36K-56.1%	$48K-48.4%	$60K-38.8%	$70K-36.4%	$82K-34.4%	$93K	$98K	$110K
Total Equity	$116.8M-9.2%	$115.9M-10.8%	$121.5M-7.7%	$124.1M-6.5%	$128.7M-3.9%	$130.0M-3.6%	$131.6M-3.3%	$132.8M-3.5%
Retained Earnings	-$145.8M-48.9%	-$146.0M-51.8%	-$139.7M-48.6%	-$132.6M-46.7%	-$97.9M-10.3%	-$96.2M-10.4%	-$94.0M-10.1%	-$90.4M-10.5%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

TMQ Cash Flow Statement

TMQ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$5.5M	-$3.2M-77.7%	-$1.8M+40.9%	-$3.1M+21.4%	-$3.9M+23.1%	-$5.1M+38.0%	-$8.3M+64.9%	-$23.5M-6.4%	-$22.1M-43.2%	-$15.4M-77.3%	-$8.7M-3.0%	-$8.4M+2.4%	-$8.6M+43.2%	-$15.2M+23.5%	-$19.9M-105.6%	-$9.7M
Depreciation & Amortization	N/A	N/A	$4K-50.0%	$8K-52.9%	$17K-19.0%	$21K-76.9%	$91K-56.9%	$211K+31.9%	$160K+49.5%	$107K+35.4%	$79K-72.9%	$292K-61.1%	$750K-27.4%	$1.0M+34.3%	$769K+171.7%	$283K
Stock-Based Compensation	N/A	-$3.3M+5.2%	-$3.5M+6.2%	-$3.8M-9.5%	-$3.4M+1.3%	-$3.5M+2.6%	-$3.6M+7.3%	-$3.8M-166.8%	-$1.4M-104.4%	-$705K-214.6%	$615K-26.0%	$831K-6.3%	$887K-81.9%	$4.9M-47.9%	$9.4M	$0
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$645K+9114.3%	$7K-97.7%	$300K+145.9%	$122K+154.2%	$48K+166.7%	$18K-92.3%	$233K-85.4%	$1.6M+13.0%	$1.4M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$24.1M-9.3%	-$22.1M-40.5%	-$15.7M-78.3%	-$8.8M-3.9%	-$8.5M+2.0%	-$8.7M+44.0%	-$15.5M+28.1%	-$21.5M-93.8%	-$11.1M
Investing Cash Flow	N/A	-$1.0M-104.0%	$25.0M	N/A	$142K+219.3%	-$119K	N/A	$9.6M-24.9%	$12.7M-6.0%	$13.5M+17464.1%	-$78K-100.4%	$19.4M+107644.4%	-$18K+92.3%	-$233K+85.7%	-$1.6M+69.8%	-$5.4M
Financing Cash Flow	$31.2M	$30.0M+40454.1%	$74K-97.6%	$3.1M+5668.5%	$54K-87.0%	$416K+91.7%	$217K-97.9%	$10.1M-62.4%	$26.9M+30038.9%	-$90K-210.3%	-$29K-120.4%	$142K-98.0%	$7.2M+2445.3%	-$309K-100.7%	$43.8M+190.1%	$15.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$1.1M+11.9%	-$1.0M-53.5%	-$2.7M-266.4%	-$558K-2246.2%	-$1.3M-61.1%	-$677K-38.2%	-$748K-29.2%	$26K+105.7%
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%
Stock-Based Compensation	-$675K-80.5%	-$674K-31.6%	-$3.1M-37.1%	N/A	-$374K+26.5%	-$512K-0.6%	-$2.3M-13.0%	N/A
Investing Cash Flow	-$6.5M	-$8.0M	-$2.5M	N/A	N/A	N/A	N/A	$0
Financing Cash Flow	$0-100.0%	$110K+54.9%	$1.3M+915.3%	$29.8M	$22K	$71K	$131K	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TMQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TMQ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Return on Equity	-34.0%-27.6pp	-6.5%+4.4pp	-10.9%+5.8pp	-16.7%-3.6pp	-13.1%-101.1pp	88.0%+240.8pp	-152.8%-85.0pp	-67.8%+14.4pp	-82.2%-71.7pp	-10.5%+8.4pp	-18.9%+8.0pp	-26.9%+38.7pp	-65.6%-7.9pp	-57.7%-21.5pp	-36.3%
Return on Assets	-26.9%-20.4pp	-6.4%+4.4pp	-10.8%+5.8pp	-16.6%-3.7pp	-13.0%-100.3pp	87.3%+141.4pp	-54.1%-14.1pp	-40.0%+12.4pp	-52.4%-42.0pp	-10.4%+8.2pp	-18.6%+7.6pp	-26.2%+36.5pp	-62.7%-7.0pp	-55.7%	N/A
Current Ratio	1.57-31.3x	32.84+26.6x	6.20+0.7x	5.45-1.0x	6.41-4.5x	10.94+2.4x	8.56-5.7x	14.26+12.1x	2.14-24.2x	26.39	N/A	N/A	4.11-7.6x	11.74	N/A
Debt-to-Equity	0.27+0.3x	0.010.0x	0.000.0x	0.000.0x	0.010.0x	0.01-1.8x	1.83+1.1x	0.70+0.1x	0.57+0.6x	0.010.0x	0.010.0x	0.030.0x	0.050.0x	0.04	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Return on Equity	0.2%+1.6pp	-5.5%-3.8pp	-5.8%-3.1pp	N/A	-1.4%-0.2pp	-1.7%-0.4pp	-2.8%-0.1pp	N/A
Return on Assets	0.2%+1.5pp	-4.2%-2.5pp	-4.6%-1.8pp	N/A	-1.4%-0.2pp	-1.7%-0.4pp	-2.7%-0.1pp	N/A
Current Ratio	1.33-62.3x	1.11-27.1x	1.46-34.6x	1.57-31.3x	63.63+2.7x	28.26-2.2x	36.08+31.4x	32.84+26.6x
Debt-to-Equity	0.20+0.2x	0.30+0.3x	0.27+0.3x	0.27+0.3x	0.000.0x	0.010.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

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Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Trilogy Metals Inc TMQ	FY2025	N/A	-$42.2M	N/A	$444.3M	—
NioCorp Developments Ltd. NB	FY2026	N/A	-$48.6M	N/A	$475.5M	—
Lifezone Metals Limited LZM	FY2025	$1.1M	-$14.1M	N/A	$298.5M	25/100
Northern Dynasty Minerals, Ltd. NAK	FY2020	N/A	-$63.9M	N/A	$515.0M	—
EMX Royalty Corporation EMX	FY2024	$27.4M	-$3.3M	-12.0%	$453.3M	11/100

Where Trilogy Metals Inc Ranks

Frequently Asked Questions

Is Trilogy Metals Inc profitable?

No, Trilogy Metals Inc (TMQ) reported a net income of -$42.2M in fiscal year 2025.

What is Trilogy Metals Inc's return on equity (ROE)?

Trilogy Metals Inc (TMQ) has a return on equity of -34.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Trilogy Metals Inc's operating cash flow?

Trilogy Metals Inc (TMQ) recorded an outflow of $3.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Trilogy Metals Inc's total assets?

Trilogy Metals Inc (TMQ) had $157.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Trilogy Metals Inc have outstanding?

Trilogy Metals Inc (TMQ) had 173M shares outstanding as of fiscal year 2025.

What is Trilogy Metals Inc's current ratio?

Trilogy Metals Inc (TMQ) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.

What is Trilogy Metals Inc's debt-to-equity ratio?

Trilogy Metals Inc (TMQ) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Trilogy Metals Inc's return on assets (ROA)?

Trilogy Metals Inc (TMQ) had a return on assets of -26.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Trilogy Metals Inc's P/E ratio?

Trilogy Metals Inc (TMQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $444.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Trilogy Metals Inc's price-to-sales ratio?

Trilogy Metals Inc (TMQ) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $444.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Trilogy Metals Inc's Piotroski F-Score?

Trilogy Metals Inc (TMQ) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Trilogy Metals Inc's earnings high quality?

Trilogy Metals Inc (TMQ) reported a net loss of $42.2M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.