What is Trilogy Metals's net income?

Trilogy Metals (TMQ) reported net income of -$7.06M in Q4 2025.

How has Trilogy Metals's net income changed year-over-year?

Trilogy Metals's net income decreased by 94.9% year-over-year, from -$3.62M to -$7.06M.

What is the long-term trend for Trilogy Metals's net income?

Over 4 years (2021 to 2025), Trilogy Metals's net income has grown at a 18.2% compound annual growth rate (CAGR), from -$21.66M to -$42.24M.

What does net income mean?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Trilogy Metals TMQ Net Income

Net Income at other companies

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-$25.49M+53.0%

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-$8.46M-126%

NioCorp Developments Ltd.NB

$325K+106%

International Tower Hill MinesTHM

$2.27M+440%

Contango Silver & Gold CTGO

-$14.31M+36.6%

Other financials

Income statement

See full

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:NetIncomeLoss.

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 income?: Trilogy Metals (TMQ) reported net income of -$7.06M in Q4 2025.
How has Trilogy Metals's net income changed year-over-year?: Trilogy Metals's net income decreased by 94.9% year-over-year, from -$3.62M to -$7.06M.
What is the long-term trend for Trilogy Metals's net income?: Over 4 years (2021 to 2025), Trilogy Metals's net income has grown at a 18.2% compound annual growth rate (CAGR), from -$21.66M to -$42.24M.
What does net income mean?: Net income as the starting point for the indirect method operating cash flow reconciliation.