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Trilogy Metals TMQ Book value per share

Book value per share at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$13.94+10.4%
Dakota Gold logo
Dakota GoldDC
$1.54+15.4%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$3.45+132%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$3.20+1,849%
Vista Gold logo
Vista GoldVGZ
$0.41+222%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$0.06-32.4%

Other financials

Income statement

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Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

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Cash & equivalents$47.8M+89.5%
Total debt$103.0K-23.1%
Total equity$121.5M-7.7%
Total assets$154.5M+16.7%

Cash flow

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Operating cash flow-$2.7M-266%

Valuation

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Market cap$656.43M+161%
Enterprise value$608.75M+168%

Returns & leverage

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Return on equity-36.1%-46.1pp
Debt / equity0.0×
Current ratio1.5×-34.6×

Where this comes from

Calculated from Trilogy Metals’s reported figures.

Based on the most recent quarter.

The source filing: Trilogy Metals’s 10-Q, filed April 2, 2026. Open the filing →

Filed
Apr 2, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-039216

FAQ

What is Trilogy Metals's book value per share?
Trilogy Metals (TMQ) reported book value per share of $0.71 in Q4 2025.
How has Trilogy Metals's book value per share changed year-over-year?
Trilogy Metals's book value per share decreased by 12.6% year-over-year, from $0.81 to $0.71.
What is the long-term trend for Trilogy Metals's book value per share?
Over 5 years (2020 to 2025), Trilogy Metals's book value per share has grown at a -9.9% compound annual growth rate (CAGR), from $1.27 to $0.75.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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