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Trilogy Metals TMQ Employee Benefits And Share Based Compensation Noncash

Employee Benefits And Share Based Compensation Noncash at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
$3.1M+38.8%
NVE Corporation logo
NVE CorporationNVEC
$10.26K-28.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
-$3.92M-114%
Imax logo
ImaxIMAX
$5.79M+9.8%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$2.42M+149%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$1.73M-48.0%

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:EmployeeBenefitsAndShareBasedCompensationNoncash.

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 employee benefits and share based compensation noncash?
Trilogy Metals (TMQ) reported employee benefits and share based compensation noncash of $3.1M in Q4 2025.
How has Trilogy Metals's employee benefits and share based compensation noncash changed year-over-year?
Trilogy Metals's employee benefits and share based compensation noncash increased by 38.8% year-over-year, from $2.23M to $3.1M.
What is the long-term trend for Trilogy Metals's employee benefits and share based compensation noncash?
Over 4 years (2021 to 2025), Trilogy Metals's employee benefits and share based compensation noncash has grown at a -1.0% compound annual growth rate (CAGR), from $3.47M to $3.34M.
What does employee benefits and share based compensation noncash mean?
The aggregate cost of non-cash compensation, including stock options and restricted stock units, alongside standard employee benefits. This metric highlights the total human capital investment and the alignment of management incentives with shareholder interests.