Skip to content
OpenCapital
Get started

Trilogy Metals TMQ Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
$6.25M—

Other financials

Income statement

See full
Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

See full
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

See full
Operating cash flow-$2.7M-266%

Valuation

See full
Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

See full
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
Claude

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.
What does payments to acquire equity method investments mean?
This metric measures the cash outflows used to acquire or increase ownership stakes in other companies where the firm exercises significant influence. It reflects the company's strategy for inorganic growth and investment in external projects or joint ventures.