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Trilogy Metals TMQ Equity Method Investments

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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×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestments.

The source filing: Trilogy Metals’s 10-Q, filed April 2, 2026.

Filed
Apr 2, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-039216
Line itemin thousands of US dollars / February 28, 2026 / $in thousands of US dollars / November 30, 2025 / $
Accounts receivable112118
Deposits and prepaid amounts120193
Total current assets48,01651,924
Investment in Ambler Metals LLC (note 3)106,420105,263
Right of use asset (note 5(a))106117
Total assets154,542157,304
Liabilities
Current liabilities

Item 1. Financial Statements

FAQ

What is Trilogy Metals's equity method investments?
Trilogy Metals (TMQ) reported equity method investments of $106.42M in Q4 2025.
How has Trilogy Metals's equity method investments changed year-over-year?
Trilogy Metals's equity method investments decreased by 0.5% year-over-year, from $106.92M to $106.42M.
What is the long-term trend for Trilogy Metals's equity method investments?
Over 5 years (2020 to 2025), Trilogy Metals's equity method investments has grown at a -9.5% compound annual growth rate (CAGR), from $173.15M to $105.26M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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