TMQ — Trilogy Metals Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1543418 ·
Last close
$3.76
Market Cap
$649.52M
52W High
$5.08
52W Low
$2.81
ADV30
1,292,258
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 0 | — | -2,129,000 | -6,345,000 | 151,195,000 | 38,838,000 | 35,272,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,603,000
Investing CF
$-11,500,000
Financing CF
$31,248,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.10
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$-146,049,000
Inventory
—
Receivables
$106,000
ST Investments
—
EBIT TTM
$-11,342,000
Pretax Income TTM
$-49,849,000
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
$-0.09
Max Pain — expiry 2026-09-18
max pain strike: $4.00 · spot: $3.76 · call oi: 7,303 · put oi: 1,573
Expected Move to 2026-09-18:
±$0.67
(17.82%) —
implied range
$3.09 –
$4.43
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MATW | MATTHEWS INTERNATIONAL CORP | $662.34M | $21.22 | — |
| GAU | Galiano Gold Inc. | $633.05M | $2.42 | — |
| CTGO | Contango Silver & Gold Inc. | $674.83M | $20.18 | — |
| NB | NIOCORP DEVELOPMENTS LTD | $618.74M | $4.25 | — |
| GDRZF | GOLD RESERVE LTD | $706.29M | $4.77 | — |
News headlines (Yahoo Finance, 1h cache)
Trilogy Metals Provides an Update on the Strategic Equity Investment by the U.S. Department of War
2026-08-03 21:42 · Yahoo
The U.S. Cannot Make Its Own Ammunition Metal; A Nevada Explorer Just Defined One of America's Largest Domestic Sources of It
2026-08-03 13:15 · Yahoo
Trilogy Metals Announces Publication of Federal and State Permitting Schedule for Arctic Project, Establishing Defined Timeline Toward a Record of Decision by September 2028
2026-07-16 10:30 · Yahoo
Trilogy Metals Reports Second Quarter Fiscal 2026 Results and Provides Update on Federal Permitting Progress and Project Advancement
2026-07-08 10:30 · Yahoo
Can Commissioning of Hydromet Demonstration Facility Fuel USAR's Growth?
2026-06-23 15:01 · 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 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
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.