What is Trilogy Metals's purchases of equity securities?

Trilogy Metals (TMQ) reported purchases of equity securities of $2.5M in Q4 2025.

How has Trilogy Metals's purchases of equity securities changed year-over-year?

Trilogy Metals's purchases of equity securities increased by 900.0% year-over-year, from $250K to $2.5M.

Cash spent purchasing equity securities for the investment portfolio.

Ivanhoe ElectricIE

$6.25M—

NewmontNEM

$25M-19.4%

Idaho Strategic ResourcesIDR

$1.01M—

Net income-$7.1M-94.9%

EPS (diluted)-$0.04-100%

Cash & equivalents$47.8M+89.5%

Total debt$103.0K-23.1%

Total equity$121.5M-7.7%

Total assets$154.5M+16.7%

Operating cash flow-$2.7M-266%

Market cap$576.3M+158%

Enterprise value$528.62M+166%

Return on equity-36.1%-46.1pp

Debt / equity0×0.0×

Current ratio1.5×-34.6×

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 →

Connect your AI assistant and compare it to peers, right in your chat.

What is Trilogy Metals's purchases of equity securities?: Trilogy Metals (TMQ) reported purchases of equity securities of $2.5M in Q4 2025.
How has Trilogy Metals's purchases of equity securities changed year-over-year?: Trilogy Metals's purchases of equity securities increased by 900.0% year-over-year, from $250K to $2.5M.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.