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Trilogy Metals TMQ Q1 2025 earnings

Reported April 2, 2025 · Before market open

EPS-$0.02Miss by $0.01
EPS estimate-$0.01

Next report

Sep 29, 2026 (in 2 months)
EPS estimate-$0.01

Financials

Q1 2025

Income statement

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Net income-$3.6M-0.6%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$25.2M+1,153%
Total debt$134.0K—
Total equity$131.6M-3.3%
Total assets$132.4M-3.1%

Cash flow

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Operating cash flow-$748.0K-29.2%

Valuation & ratios

Valuation

as of 02/28/25
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Market cap$234.44M+240%
Enterprise value$209.36M—

Returns & leverage

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Return on equity-6.4%-1.6pp
Debt / equity0×—
Current ratio36.1×+31.4×

FAQ

When did Trilogy Metals report Q1 2025 earnings?
Trilogy Metals (TMQ) reported Q1 2025 earnings on April 2, 2025 before market open.
What were Trilogy Metals's Q1 2025 revenue and EPS?
Trilogy Metals reported eps of $-0.02 for Q1 2025.
Did Trilogy Metals beat estimates in Q1 2025?
EPS missed the consensus estimate of $-0.01 by $0.01.
Where can I find Trilogy Metals's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001279569-25-000339) and the 10-Q periodic report (0001558370-25-004293) directly on SEC EDGAR. The filing index links above go to sec.gov.