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Trilogy Metals TMQ Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemFor the three months ended / February 28, 2026 / $For the three months ended / February 28, 2025 / $
Interest and other income(419)(190)
Share of loss on equity investment (note 3(b))1,343581
Loss on derivative carried at fair market value1,514
Loss and comprehensive loss for the period(7,063)(3,623)
Basic loss per common share(0.04)(0.02)
Diluted loss per common share(0.04)(0.02)
Basic weighted average number of common shares outstanding171,942,282162,833,597
Diluted weighted average number of common shares outstanding171,942,282162,833,597

Item 1. Financial Statements

FAQ

What is Trilogy Metals's shares (diluted)?
Trilogy Metals (TMQ) reported shares (diluted) of 171.9M in Q4 2025.
How has Trilogy Metals's shares (diluted) changed year-over-year?
Trilogy Metals's shares (diluted) increased by 5.6% year-over-year, from 162.8M to 171.9M.
What is the long-term trend for Trilogy Metals's shares (diluted)?
Over 4 years (2021 to 2025), Trilogy Metals's shares (diluted) has grown at a 3.2% compound annual growth rate (CAGR), from 577.5M to 656.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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