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Trilogy Metals TMQ Current ratio

Current ratio at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
2.1×-0.4×
NovaGold Resources logo
NovaGold ResourcesNG
112.8×+36.1×
Dakota Gold logo
Dakota GoldDC
38.5×+12.2×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
26.6×+14.1×
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
31.1×+29.9×
Vista Gold logo
Vista GoldVGZ
29.2×+18.2×

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×

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 current ratio?
Trilogy Metals (TMQ) reported current ratio of 1.5× in Q4 2025.
How has Trilogy Metals's current ratio changed year-over-year?
Trilogy Metals's current ratio decreased by 96.0% year-over-year, from 36.1× to 1.5×.
What is the long-term trend for Trilogy Metals's current ratio?
Over 5 years (2020 to 2025), Trilogy Metals's current ratio has grown at a -32.2% compound annual growth rate (CAGR), from 10.9× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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