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Trilogy Metals TMQ Quick ratio

Quick ratio at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
2.2×+0.1×
NovaGold Resources logo
NovaGold ResourcesNG
112.8×+36.1×
Dakota Gold logo
Dakota GoldDC
38.5×+12.2×
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
31.1×+29.9×
Contango Silver & Gold logo
Contango Silver & Gold CTGO
1.3×+0.9×
i-80 Gold logo
i-80 GoldIAUX
9×+8.8×

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 / equity0×0.0×
Current ratio1.5×-34.6×

Where this comes from

Calculated from Trilogy Metals’s reported figures.

quick assets/total current liabilities=1.5×

Based on the most recent quarter.

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 quick ratio?
Trilogy Metals (TMQ) reported quick ratio of 1.5× in Q4 2025.
How has Trilogy Metals's quick ratio changed year-over-year?
Trilogy Metals's quick ratio decreased by 96.0% year-over-year, from 36.1× to 1.5×.
What is the long-term trend for Trilogy Metals's quick ratio?
Over 5 years (2020 to 2025), Trilogy Metals's quick ratio has grown at a -32.2% compound annual growth rate (CAGR), from 10.9× to 1.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.