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Trilogy Metals TMQ Fair Value Adjustment Of Derivatives

Fair Value Adjustment Of Derivatives at other companies

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loanDepotLDI
-$6.54M-156%
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Evommune EVMN
$1.84M
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Lucid Group, Inc.LCID
$0+100%
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Coeur MiningCDE
$0+100%
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Dave, Inc.DAVE
-$8.31M-2,461%
Aeva Technologies logo
Aeva TechnologiesAEVA
-$450K-108%

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 tmq:FairValueAdjustmentOfDerivatives.

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 fair value adjustment of derivatives?
Trilogy Metals (TMQ) reported fair value adjustment of derivatives of $1.51M in Q4 2025.
How has Trilogy Metals's fair value adjustment of derivatives changed year-over-year?
Trilogy Metals's fair value adjustment of derivatives decreased by 73.2% year-over-year, from $5.65M to $1.51M.
What does fair value adjustment of derivatives mean?
The periodic gain or loss resulting from the revaluation of derivative financial instruments to their current market value. This reflects the volatility of the company's financial positions and the impact of market fluctuations on the income statement.