Skip to content
OpenCapital
Get started

Trilogy Metals TMQ Cash ratio

Cash ratio at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.7×-0.1×
NovaGold Resources logo
NovaGold ResourcesNG
23.5×-46.7×
Dakota Gold logo
Dakota GoldDC
38.2×+12.3×
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
30.9×+29.8×
Contango Silver & Gold logo
Contango Silver & Gold CTGO
1.2×+0.8×
i-80 Gold logo
i-80 GoldIAUX
9.5×+8.9×

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$2.7M-266%

Valuation

See full
Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

See full
Return on equity-36.1%-46.1pp
Debt / equity0×0.0×
Current ratio1.5×-34.6×

Where this comes from

Calculated from Trilogy Metals’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trilogy Metals's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trilogy Metals's cash ratio?
Trilogy Metals (TMQ) reported cash ratio of 1.4× in Q4 2025.
How has Trilogy Metals's cash ratio changed year-over-year?
Trilogy Metals's cash ratio decreased by 96.0% year-over-year, from 35.9× to 1.4×.
What is the long-term trend for Trilogy Metals's cash ratio?
Over 5 years (2020 to 2025), Trilogy Metals's cash ratio has grown at a -31.9% compound annual growth rate (CAGR), from 10.6× to 1.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.