TMQ — Trilogy Metals Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1543418 ·
Last close
$2.81
Market Cap
$509.62M
52W High
$11.29
52W Low
$2.76
ADV30
1,267,553
Next earnings
2026-10-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
2026-10-05
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 0 | -9,439,000 | -42,241,000 | 157,304,000 | 33,183,000 | 124,121,000 | -3,248,000 |
| Nov 2024 | 0 | -6,700,000 | -8,587,000 | 133,697,000 | 903,000 | 132,794,000 | -1,828,000 |
| Nov 2023 | 0 | -7,222,000 | -14,951,000 | 138,020,000 | 465,000 | 137,555,000 | -3,093,000 |
| Nov 2022 | 0 | -6,943,000 | -24,257,000 | 145,995,000 | 567,000 | 145,428,000 | -3,935,000 |
| Nov 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
$-45,681,000
OpCashFlow TTM
—
Assets (Latest)
$154,542,000
Forward EPS
$-0.06
Max Pain — expiry 2028-01-21
max pain strike: $3.00 · spot: $2.80 · call oi: 3,024 · put oi: 1,296
Expected Move to 2028-01-21:
±$2.27
(81.25%) —
implied range
$0.52 –
$5.07
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMM | Blue Moon Metals Inc. | $505.44M | $4.82 | — |
| ITRG | Integra Resources Corp. | $515.30M | $2.54 | — |
| NB | NIOCORP DEVELOPMENTS LTD | $496.45M | $3.41 | — |
| ALOY | REALLOYS INC. | $526.20M | $7.58 | — |
| CTGO | Contango Silver & Gold Inc. | $544.41M | $16.28 | — |
News headlines (Yahoo Finance, 1h cache)
Trilogy Metals Reports Third Quarter Fiscal 2026 Financial Results
2026-10-02 10:30 · Yahoo
Trilogy Metals Announces Publication of Notice of Intent by U.S. Army Corps of Engineers for Alaska's High-Grade Arctic Copper-Zinc-Lead-Gold-Silver Project
2026-09-21 10:30 · Yahoo
Trilogy Metals Closes US$35.6 Million Strategic Equity Investment by the U.S. Department of War
2026-09-11 20:43 · Yahoo
Trilogy Metals Achieves TSX30 Ranking as Top Performer on the Toronto Stock Exchange
2026-09-09 21:00 · Yahoo
Trilogy Metals Signs $35.6 Million Equity Investment Agreements With US Government for Alaska Projects
2026-08-31 09:55 · Yahoo
Trilogy Metals Announces Execution of Definitive Agreements for Strategic Equity Investment by the U.S. Department of War
2026-08-28 20:50 · Yahoo
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2026-10-05 18:28 · Yahoo
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2026-10-03 11:00 · Yahoo
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2026-09-24 14:07 · Yahoo
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2026-09-18 09:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.