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Trilogy Metals TMQ Return on assets

Return on assets at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
8.3%+1.0pp
NovaGold Resources logo
NovaGold ResourcesNG
-19%-5.3pp
Dakota Gold logo
Dakota GoldDC
-21%-2.8pp
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-21.9%-8.0pp
International Tower Hill Mines logo
International Tower Hill MinesTHM
-1.5%-0.6pp
Contango Silver & Gold
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Contango Silver & Gold CTGO
-8.7%

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×
Current ratio1.5×-34.6×

Where this comes from

Calculated from Trilogy Metals’s reported figures.

Based on trailing twelve months.

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 return on assets?
Trilogy Metals (TMQ) reported return on assets of -31.8% in Q4 2025.
How has Trilogy Metals's return on assets changed year-over-year?
Trilogy Metals's return on assets decreased by 397.4% year-over-year, from -6.4% to -31.8%.
What is the long-term trend for Trilogy Metals's return on assets?
Over 5 years (2020 to 2025), Trilogy Metals's return on assets has grown at a -26.9% compound annual growth rate (CAGR), from 139.3% to -29%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.