What is Trilogy Metals's derivative liabilities - fair value?

Trilogy Metals (TMQ) reported derivative liabilities - fair value of $32.26M in Q4 2025.

What does derivative liabilities - fair value mean?

This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.

Trilogy Metals TMQ Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Contango Silver & Gold CTGO

$58.25M+6.6%

TMC the metals company Inc.TMC

$2.69M—

SSR MiningSSRM

$1.2M+1,668%

Ur-EnergyURG

$56.19M—

NewmontNEM

——

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$576.3M+158%

Enterprise value$528.62M+166%

Returns & leverage

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Return on equity-36.1%-46.1pp

Debt / equity0×0.0×

Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

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

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What is Trilogy Metals's derivative liabilities - fair value?: Trilogy Metals (TMQ) reported derivative liabilities - fair value of $32.26M in Q4 2025.
What does derivative liabilities - fair value mean?: This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.