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Trilogy Metals TMQ Equity Method Investments

Equity Method Investments at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$221.99M+5,126%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$50.87M-13.6%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$15.05M+84.3%
McEwen Mining logo
McEwen MiningMUX
$450.01M+55.0%
Newmont logo
NewmontNEM
$25M-99.5%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$0

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×
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 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 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.