What is Trilogy Metals's FX effect on cash?

Trilogy Metals (TMQ) reported FX effect on cash of $82K in Q4 2025.

How has Trilogy Metals's FX effect on cash changed year-over-year?

Trilogy Metals's FX effect on cash increased by 2150.0% year-over-year, from -$4K to $82K.

What is the long-term trend for Trilogy Metals's FX effect on cash?

Over 3 years (2021 to 2025), Trilogy Metals's FX effect on cash has grown at a 81.7% compound annual growth rate (CAGR), from $3K to $18K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Trilogy Metals TMQ FX Effect on Cash

FX Effect on Cash at other companies

NovaGold ResourcesNG

-$38K-142%

International Tower Hill MinesTHM

-$2.7M-14,909%

i-80 GoldIAUX

-$5K+96.0%

TMC the metals company Inc.TMC

-$20K-100%

Perpetua Resources Corp.PPTA

$6K+3,109%

Ivanhoe ElectricIE

-$299K-220%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Trilogy Metals (TMQ) reported FX effect on cash of $82K in Q4 2025.
How has Trilogy Metals's FX effect on cash changed year-over-year?: Trilogy Metals's FX effect on cash increased by 2150.0% year-over-year, from -$4K to $82K.
What is the long-term trend for Trilogy Metals's FX effect on cash?: Over 3 years (2021 to 2025), Trilogy Metals's FX effect on cash has grown at a 81.7% compound annual growth rate (CAGR), from $3K to $18K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.