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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$0
+0.0% ▲
Gross Profit
$0
+100.0% ▲
Operating Income
-$9M
-45.1% ▼
Net Income
-$42M
-406.6% ▼
EPS (Diluted)
$-0.26
-398.1% ▼
EBITDA
-$9M
-13.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $21K | $16K | $8K | $4K | $0 |
| Gross Profit | -$21K | -$16K | -$8K | -$4K | $0 |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $7M | $7M | $2M | $3M |
| Operating Expenses | $9M | $7M | $7M | $7M | $9M |
| Operating Income | -$9M | -$7M | -$7M | -$7M | -$9M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$22M | -$24M | -$15M | -$8M | -$42M |
| Tax Expense | $0 | $24M | $3 | $0 | $0 |
| Net Income | -$22M | -$49M | -$15M | -$8M | -$42M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-0.15 | $-0.33 | $-0.10 | $-0.05 | $-0.26 |
| EBITDA | -$8M | -$7M | -$7M | -$8M | -$9M |
| Shares Outstanding | 144M | 146M | 153M | 160M | 165M |