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Trilogy Metals TMQ Stock-Based Comp

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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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Return on equity-36.1%-46.1pp
Debt / equity0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:AllocatedShareBasedCompensationExpense.

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

Filed
Apr 2, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-039216
Line itemin thousands of US dollars / For the three months ended / February 28, 2026 / $in thousands of US dollars / For the three months ended / February 28, 2025 / $
Loss on equity investment in Ambler Metals LLC1,343581
Loss on derivative carried at fair market value1,514
Unrealized foreign exchange (gain)/loss(76)
Stock-based compensation3,0962,230
Net change in non-cash working capital
Decrease/(increase) in accounts receivable7(3)
Decrease in deposits and prepaid amounts7398
Decrease in accounts payable and accrued liabilities(1,635)(62)

Item 1. Financial Statements

FAQ

What is Trilogy Metals's stock-based comp?
Trilogy Metals (TMQ) reported stock-based comp of $3.1M in Q4 2025.
How has Trilogy Metals's stock-based comp changed year-over-year?
Trilogy Metals's stock-based comp increased by 38.8% year-over-year, from $2.23M to $3.1M.
What is the long-term trend for Trilogy Metals's stock-based comp?
Over 4 years (2021 to 2025), Trilogy Metals's stock-based comp has grown at a -1.0% compound annual growth rate (CAGR), from $3.47M to $3.34M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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