What is Trilogy Metals's net investment gains (losses)?

Trilogy Metals (TMQ) reported net investment gains (losses) of -$1.51M in Q4 2025.

How has Trilogy Metals's net investment gains (losses) changed year-over-year?

Trilogy Metals's net investment gains (losses) increased by 73.2% year-over-year, from -$5.65M to -$1.51M.

What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Trilogy Metals TMQ Net investment gains (losses)

Net investment gains (losses) at other companies

NovaGold ResourcesNG

$502.75K+40.0%

NioCorp Developments Ltd.NB

$1K+150%

Coeur MiningCDE

$0+100%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 net investment gains (losses)?: Trilogy Metals (TMQ) reported net investment gains (losses) of -$1.51M in Q4 2025.
How has Trilogy Metals's net investment gains (losses) changed year-over-year?: Trilogy Metals's net investment gains (losses) increased by 73.2% year-over-year, from -$5.65M to -$1.51M.
What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.