SequelSEC

Trilogy Metals Inc. TMQ

Gold and Silver Ores · CIK 0001543418 · Fiscal year ends 1130

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-08-31
Operating income
Unavailable
Fiscal year ended 2026-08-31
Free cash flow
Unavailable
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$120.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-05-31
Float per share$0.70Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-05-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-11-30 — the year that filing covered.

How this compares in its industry

Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.57x35th

Trilogy Metals Inc. (TMQ) reported net income of $244.00K for the fiscal year ended 2026-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Trilogy Metals Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

Trilogy Metals Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$244.00KUnavailableUnavailable-$34.69M-$1.75MUnavailableUnavailable-$1.64M-$1.59MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 172.76MUnavailableUnavailableUnavailableshares 164.26MUnavailableUnavailableUnavailableshares 160.54MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.00UnavailableUnavailableUnavailable$-0.01UnavailableUnavailableUnavailable$-0.01Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$294.00KUnavailableUnavailable$420.00K$214.00KUnavailableUnavailable$191.00K$293.00KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Trilogy Metals Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Cash & equivalents$31.21MUnavailableUnavailable$51.61M$23.37MUnavailableUnavailable$25.83M$25.74MUnavailable
Total assets$140.75MUnavailableUnavailable$157.30M$129.12MUnavailableUnavailable$133.70M$134.38MUnavailable
Current assets$31.64MUnavailableUnavailable$51.92M$23.73MUnavailableUnavailable$26.04M$26.10MUnavailable
Total liabilities$23.91MUnavailableUnavailable$33.18M$455.00KUnavailableUnavailable$903.00K$553.00KUnavailable
Current liabilities$23.88MUnavailableUnavailable$33.11M$373.00KUnavailableUnavailable$793.00K$428.00KUnavailable
Total equity incl. NCI$116.84MUnavailableUnavailable$124.12M$128.66MUnavailableUnavailable$132.79M$133.82MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$93.00KUnavailableUnavailable$118.00K$17.00KUnavailableUnavailable$16.00K$8.00KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Trilogy Metals Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Operating cash flow-$1.11MUnavailableUnavailable-$558.00K-$1.26MUnavailableUnavailable$26.00K-$785.00KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$6.50MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$12.50MUnavailable
Financing cash flow$0UnavailableUnavailable$29.79M$22.00KUnavailableUnavailableUnavailableUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation-$675.00KUnavailableUnavailableUnavailable-$374.00KUnavailableUnavailableUnavailable-$509.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$1.00KUnavailable

Derived

Trilogy Metals Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.33xUnavailableUnavailable1.57x63.63xUnavailableUnavailable32.84x60.98xUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TMQ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-02View SEC filing
10-Q · Filed 2026-07-08View SEC filing
10-Q · Filed 2026-04-02View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-01View SEC filing
10-Q · Filed 2025-07-10View SEC filing

Companies in the same industry

AHNRF AUMN BSAI CDE CTGO FTCO HYMC IAUX IDR MUX NEM NG

Reconciliation checks needing review

16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-05-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-05-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2026-02-28

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-02-28

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-05-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-05-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-02-28

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-02-28

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-05-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-05-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-02-29

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-02-29

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.