Connect your AI

Trilogy Metals TMQ Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Ivanhoe ElectricIE

——

NewmontNEM

——

Other financials

Income statement

Net income-$7.1M-94.9%

EPS (diluted)-$0.04-100%

Balance sheet

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

Operating cash flow-$2.7M-266%

Valuation

Market cap$576.3M+158%

Enterprise value$528.62M+166%

Returns & leverage

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:PaymentsToAcquireEquityMethodInvestments.

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

Ask your AI about Trilogy Metals's payments to acquire equity method investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trilogy Metals's payments to acquire equity method investments?: Trilogy Metals (TMQ) reported payments to acquire equity method investments of $2.5M in Q4 2025.
How has Trilogy Metals's payments to acquire equity method investments changed year-over-year?: Trilogy Metals's payments to acquire equity method investments increased by 900.0% year-over-year, from $250K to $2.5M.