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
$2
$2
$2
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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$0M
Revenue
-100.0% YoY
$-48M
Net Income
-420.8% YoY
$-5M
Free Cash Flow
-104.7% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-39.0%
ROA-35.5%
ROIC-11.3%
Valuation
P/E-7.9
P/B3.3
EV/EBITDA-12.4
Leverage
Debt/Equity0.00
Current Ratio1.33
Interest Cov.0.0x
Quality Scores
Piotroski F2/9
Altman Z13.14
Beneish M0.00