Skip to content

Trilogy Metals TMQ Cash received from option exercises

Cash received from option exercises at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$0
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.72M
Ivanhoe Electric logo
Ivanhoe ElectricIE
$2.83M+3,308%
Coeur Mining logo
Coeur MiningCDE
$3.35M+13,300%

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×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

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 cash received from option exercises.

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 cash received from option exercises?
Trilogy Metals (TMQ) reported cash received from option exercises of $166K in Q4 2025.
How has Trilogy Metals's cash received from option exercises changed year-over-year?
Trilogy Metals's cash received from option exercises increased by 26.7% year-over-year, from $131K to $166K.
What does cash received from option exercises mean?
This metric tracks the cash inflows received by the company when employees or directors exercise their vested stock options. It reflects the conversion of equity-based compensation into capital and can indicate internal confidence in the company's long-term valuation.