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Trilogy Metals Inc.

TMQ

$3.81 ▲ +0.21 (+5.69%) at close

17 Visible periods

17 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Trilogy Metals Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $628.0M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.02 ↘

Trailing P/E —

Price / Book 5.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-42.24M

↓ -391.9% —

FCF / Share Free cash flow per share

$-0.02

↓ -72.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2003 Mar 21, 2004 10-K ↗
EPS Growth YoY (%)	-420.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-13.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-391.9% Weak ↓ Weak Declining Year-over-year change in net income	42.6% Excellent ↑ Excellent Improving Year-over-year change in net income	38.4% Excellent Excellent Year-over-year change in net income	-12.0% Weak Weak Year-over-year change in net income	N/M	N/M	-27.7% Weak ↑ Weak Improving Year-over-year change in net income	-3.5% Weak ↑ Weak Improving Year-over-year change in net income	-334.1% Weak ↓ Weak Declining Year-over-year change in net income	49.0% Excellent ↑ Excellent Improving Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	89.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-182.8% Weak Weak Year-over-year change in net income	-173.6% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-72.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	43.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.0% Good ↓ Good Declining Year-over-year change in free cash flow	23.8% Good ↓ Good Declining Year-over-year change in free cash flow	39.3% Excellent Excellent Year-over-year change in free cash flow	67.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2003 Mar 21, 2004 10-K ↗
FCF / Net Income (x)	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2003 Mar 21, 2004 10-K ↗
Return on Capital (%) (%)	—	—	—	—	—	—	—	-40.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-225.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-55.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-34.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	-6.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-16.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-13.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	88.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+633%)	-152.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1373%)	-67.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-665%)	-82.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-785%)	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-18.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-26.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	-236.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2067%)	-57.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-581%)	-36.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-402%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2003 Mar 21, 2004 10-K ↗
Net Debt (USD)	$-51.61M	$-25.83M	$-2.59M	—	$-6.31M	$-11.12M	$-19.17M	$-22.99M	$-5.39M	$-7.34M	$-16.06M	$-5.07M	$-6.48M	$-22.24M	$-1.00K	$0.00	$0.00

📊 What does each share earn? 5 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2003 Mar 21, 2004 10-K ↗
Basic EPS, GAAP (USD)	$-0.26	$-0.05	$-0.10	$-0.17	$-0.15	$1.14	$-0.21	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.02	$-0.01	$-0.02	$-0.03	$-0.04	$-0.06	$-0.18	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.75	$0.83	$0.90	$1.00	$1.15	$1.30	$0.14	$0.24	$0.24	$0.44	$0.48	$0.59	$0.70	$1.15	—	—	—
Tangible Book Value per Share (USD)	$0.75	$0.83	$0.90	$1.00	$1.15	$1.30	$0.14	$0.24	$0.24	$0.44	$0.48	$0.59	$0.70	$1.15	—	—	—
Basic Weighted Avg Shares (shares)	164.82M	159.83M	152.65M	145.72M	144.43M	141.46M	135.23M	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2003 Mar 21, 2004 10-K ↗
Working Capital (USD)	$18.81M	$25.25M	$2.42M	$2.38M	$5.58M	$10.39M	$17.80M	$21.98M	$4.85M	$15.06M	—	—	$5.42M	$21.19M	—	—	—
Total Equity (USD)	$124.12M	$132.79M	$137.56M	$145.43M	$166.04M	$183.81M	$18.26M	$32.20M	$25.66M	$46.15M	$50.43M	$35.85M	$37.16M	$53.72M	$31.25M	$3.30M	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2003 Mar 21, 2004 10-K ↗
Depreciation Expense (USD)	—	—	—	—	$21.00K	$91.00K	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-42.24M	$-8.59M	$-14.95M	$-24.26M	$-21.66M	$161.77M	$-27.91M	$-21.85M	$-21.10M	$-4.86M	$-9.53M	$-9.65M	$-87.72M	$-31.02M	$-11.34M	—	—
Operating Cash Flow (USD)	$-3.25M	$-1.83M	$-3.09M	$-3.94M	$-5.12M	$-8.25M	$-23.49M	$-22.07M	$-15.41M	$-8.69M	$-8.44M	$-8.64M	$-63.11M	$-19.89M	$-9.67M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 63 quarters

Trilogy Metals Inc.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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