Also trades as: TMQ.TO (TSX) · $vol 0M
TMQ AMEX
Trilogy Metals Inc.
1W: -1.8%
1M: -29.1%
3M: -23.3%
YTD: -51.2%
1Y: -62.6%
3Y: +376.6%
5Y: +0.9%
$2.24
+0.22 (+10.89%)
Weekly Expected Move ±4.5%
$2
$2
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Credit Risk of going bust: lower than 86% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Trilogy Metals Inc. would be worth roughly what it owes.
Total debt $81K against a stock market value of $406.2M.
Distance to default 11.74 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $40K (short-term plus half of long-term), stock volatility 76.3%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $81K against a stock market value of $406.2M.
Distance to default 11.74 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $40K (short-term plus half of long-term), stock volatility 76.3%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$157M
+17.7% ▲
5Y CAGR: -3.2%
Total Liabilities
$33M
+3574.8% ▲
5Y CAGR: +86.9%
Shareholders Equity
$124M
-6.5% ▼
5Y CAGR: -7.6%
Cash & Investments
$52M
+99.8% ▲
5Y CAGR: +35.9%
Total Debt
$111K
-24.5% ▼
5Y CAGR: -27.8%
Net Debt
-$52M
-100.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $3M | $26M | $52M |
| Short-Term Investments | $0 | $0 | $259K | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $3M | $26M | $52M |
| Net Receivables | $19K | $17K | $33K | $16K | $118K |
| Inventory | -$934 | -$494K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $3M | $3M | $26M | $52M |
| Property, Plant & Equip. | $630K | $331K | $117K | $155K | $117K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $160M | $143M | $135M | $107M | $105M |
| Other Non-Current Assets | $0 | $0 | $0 | $107K | $0 |
| Total Non-Current Assets | $161M | $143M | $135M | $108M | $105M |
| Total Assets | $167M | $146M | $138M | $134M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $205K | $188K | $146K | $196K | $646K |
| Short-Term Debt | $0 | $0 | $0 | $37K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$37K | $32M |
| Total Current Liabilities | $1M | $534K | $465K | $793K | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $235K | $33K | $0 | $110K | $70K |
| Total Liabilities | $1M | $567K | $465K | $903K | $33M |
| — Equity — | |||||
| Common Stock | $181M | $182M | $188M | $191M | $225M |
| Retained Earnings | -$43M | -$67M | -$82M | -$90M | -$132M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $166M | $145M | $138M | $133M | $124M |
| Total Liabilities & Equity | $167M | $146M | $138M | $134M | $157M |
| — Key Metrics — | |||||
| Total Debt | $414K | $222K | $33K | $147K | $111K |
| Net Debt | -$6M | -$2M | -$3M | -$26M | -$52M |
| Total Investments | $160M | $143M | $135M | $107M | $105M |