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Trilogy Metals TMQ Enterprise value

Enterprise value at other companies

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$2.28B+420%

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%

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.

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 enterprise value?
Trilogy Metals (TMQ) reported enterprise value of $716.7M in Q4 2025.
How has Trilogy Metals's enterprise value changed year-over-year?
Trilogy Metals's enterprise value increased by 242.3% year-over-year, from $209.36M to $716.7M.
What is the long-term trend for Trilogy Metals's enterprise value?
Over 5 years (2020 to 2025), Trilogy Metals's enterprise value has grown at a 18.0% compound annual growth rate (CAGR), from $298.09M to $680.63M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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