Trilogy Metals TMQ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | -36.1%-29.7pp | -32.9%-26.5pp | -7%+0.3pp | -6.8%+2.1pp | -6.4%+3.2pp | |
| Return on assets | -31.8%-25.4pp | -29%-22.7pp | -7%+0.3pp | -6.8%+2.1pp | -6.4%+3.2pp | |
| Liquidity | ||||||
| Current ratio | 1.5×-34.6× | 1.6×-31.3× | 63.6×+2.7× | 28.3×-2.2× | 36.1×+31.4× | |
| Quick ratio | 1.5×-34.6× | 1.6×-31.3× | 63.6×+2.7× | 28.3×-2.2× | 36.1×+31.4× | |
| Cash ratio | 1.4×-34.5× | 1.6×-31.0× | 62.7×+2.5× | 28.2×-2.1× | 35.9×+31.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | 0×— | |
| Per Share | ||||||
| Book value per share | $0.71-12.6% | $0.75-9.4% | $0.78-6.0% | $0.79-6.0% | $0.81-6.4% | |
| Valuation | ||||||
| Market capitalization | $576.3M+158% | $732.14M+271% | $277.57M+220% | $220.08M+173% | $234.44M+240% | |
| Enterprise value | $528.62M+166% | $680.63M+296% | $254.32M+316% | $195.6M— | $209.36M— | |
| Price / book | 4.7×+3.0× | 5.9×+4.4× | 2.2×+1.5× | 1.7×+1.1× | 1.8×+1.3× | |
| Earnings yield | -7.9%-3.9pp | -5.8%-1.4pp | -3.3%+8.2pp | -4.1%+11.3pp | -3.7%+15.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Trilogy Metals's ratios come from?
- Every ratio is computed from Trilogy Metals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.