Skip to content

Trilogy Metals TMQ Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$0
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.72M
Coeur Mining logo
Coeur MiningCDE
$160K

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:StockIssuedDuringPeriodValueStockOptionsExercised.

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 stock issued during period, value, stock options exercised.

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 stock issued during period, value, stock options exercised?
Trilogy Metals (TMQ) reported stock issued during period, value, stock options exercised of $166K in Q4 2025.
How has Trilogy Metals's stock issued during period, value, stock options exercised changed year-over-year?
Trilogy Metals's stock issued during period, value, stock options exercised increased by 26.7% year-over-year, from $131K to $166K.
What does stock issued during period, value, stock options exercised mean?
The total cash proceeds received by the company from the exercise of employee or director stock options during the reporting period. This reflects the conversion of equity-based compensation into capital and indicates the level of participation in the company's equity incentive plans.