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Trilogy Metals TMQ Return on equity

Return on equity at other companies

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21.8%+2.1pp
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-30.1%
Dakota Gold logo
Dakota GoldDC
-21.3%-3.0pp
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-56%-15.8pp
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-24.1%
Vista Gold logo
Vista GoldVGZ
-23%

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$656.43M+161%
Enterprise value$608.75M+168%

Returns & leverage

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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 source filing: Trilogy Metals’s 10-Q, filed April 2, 2026. Open the filing →

Filed
Apr 2, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-039216

FAQ

What is Trilogy Metals's return on equity?
Trilogy Metals (TMQ) reported return on equity of -36.1% in Q4 2025.
How has Trilogy Metals's return on equity changed year-over-year?
Trilogy Metals's return on equity decreased by 461.3% year-over-year, from -6.4% to -36.1%.
What is the long-term trend for Trilogy Metals's return on equity?
Over 5 years (2020 to 2025), Trilogy Metals's return on equity has grown at a -27.4% compound annual growth rate (CAGR), from 163.3% to -32.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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