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Trilogy Metals TMQ Enterprise value

Enterprise value at other companies

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Freeport-McMoRan Inc.FCX
$90.73B+54.1%
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$3.86B+202%
Dakota Gold logo
Dakota GoldDC
$567.52M+127%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$215.68M+152%
Contango Silver & Gold
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Contango Silver & Gold CTGO
$507.54M+247%
i-80 Gold logo
i-80 GoldIAUX
$1.18B+195%

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%

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

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Questions, answered.

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.