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Trilogy Metals Inc

Basic Materials CA TMQ

6.18CAD
0.02(0.32%)

Last update at 2026-06-04T20:00:00Z

Day Range

6.076.26
LowHigh

52 Week Range

1.5915.21
LowHigh

Fundamentals

  • Previous Close 6.16
  • Market Cap1033.55M
  • Volume353022
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.27400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.61000M
  • Diluted EPS TTM-0.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax -42.36014M -8.58700M -14.95100M -24.25700M -21.66000M
Minority interest - - - - -
Net income -42.36014M -8.58700M -14.95100M -41.52500M -34.77600M
Selling general administrative 9.11M 1.90M 2.04M 6.88M 8.42M
Selling and marketing expenses - 4.73M 5.04M - -
Gross profit 0.00000M -0.00400M -0.00800M 0.00000M -0.02100M
Reconciled depreciation 0.00000M 0.00400M 0.00800M 0.02M 0.02M
Ebit - -6.62800M -7.09200M -6.95500M -8.54400M
Ebitda -9.46562M -6.62400M -7.08400M -6.93800M -8.52300M
Depreciation and amortization - 0.00400M 0.00800M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -9.46562M -6.62400M -7.08400M -6.95500M -8.54400M
Other operating expenses 9.47M 6.62M 7.08M 6.94M 8.58M
Interest expense 0.02M 0.00100M 0.00500M 0.03M 0.04M
Tax provision - - - - -
Interest income 32.82M 1.95M 0.12M 0.03M 13.07M
Net interest income 1.16M 0.69M 0.12M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 17.27M 13.12M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.47M 6.62M 7.08M 6.94M 8.58M
Cost of revenue 0.00000M 0.00400M 0.00800M 0.00000M 0.02M
Total other income expense net -32.89452M -1.96300M -7.86700M -17.30200M -13.11600M
Discontinued operations - - - - -
Net income from continuing ops -42.24100M -8.58700M -14.95100M -24.25700M -21.66000M
Net income applicable to common shares -42.24100M -8.58700M -14.95100M -24.25700M -21.66000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 156.96M 133.70M 138.02M 146.00M 167.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.19M - 0.00003M 0.32M -
Total liab 33.11M 0.90M 0.47M 0.57M 1.27M
Total stockholder equity 123.85M 132.79M 137.56M 145.43M 166.04M
Deferred long term liab - - - - -
Other current liab 33.00M - 0.29M 0.16M 0.65M
Common stock 224.74M - 187.89M 182.18M 180.82M
Capital stock 225.24M 190.50M 187.89M 182.18M 180.82M
Retained earnings -132.34803M -90.40000M -81.81300M -66.86200M -42.60500M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 51.50M 25.83M 2.59M 2.57M 6.31M
Cash and equivalents - - - 2.57M 6.31M
Total current liabilities 33.04M 0.79M 0.47M 0.53M 1.03M
Current deferred revenue - - - - -
Net debt -51.31840M - -2.55700M -2.35100M -5.89400M
Short term debt 0.04M - 0.03M 0.19M 0.18M
Short long term debt - - - - -
Short long term debt total 0.18M - 0.03M 0.22M 0.41M
Other stockholder equity 31.45M - 31.48M 30.11M 27.82M
Property plant equipment 0.12M - - 0.33M 0.63M
Total current assets 51.81M 26.05M 2.88M 2.91M 6.61M
Long term investments 105.26M 107.50M 135.02M 142.75M 160.06M
Net tangible assets - - - 145.43M 166.04M
Short term investments - - 0.00026M - -
Net receivables 0.12M 0.02M 0.03M 0.02M 0.02M
Long term debt - - - - -
Inventory - - 0.26M - -
Accounts payable 0.65M 0.20M 0.15M 0.19M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 105.15M 107.65M 135.14M 143.09M 160.69M
Capital lease obligations 0.11M 0.15M 0.03M 0.22M 0.41M
Long term debt total 0.00000M - - 0.00000M 0.00000M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - 25.00M 0.00000M 0.14M -0.11900M
Change to liabilities - - - -0.50600M -0.03600M
Total cashflows from investing activities -1.00282M 25.00M 0.00000M 0.14M -0.11900M
Net borrowings - - - - -
Total cash from financing activities 30.09M 0.07M 3.12M 0.05M 0.42M
Change to operating activities - - - -0.06400M -0.10100M
Net income -42.36014M -8.58700M -14.95100M -24.25700M -21.66000M
Change in cash 25.61M 23.24M 0.02M -3.73500M -4.81700M
Begin period cash flow 25.89M 2.59M 2.57M 6.31M 11.12M
End period cash flow 51.50M 25.83M 2.59M 2.57M 6.31M
Total cash from operating activities -3.25716M -1.82800M -3.09300M -3.93500M -5.11700M
Issuance of capital stock 24.32M 0.00000M 3.12M - -
Depreciation 0.00000M 0.00400M 0.00800M 0.02M 0.02M
Other cashflows from investing activities -1.00000M 25.00M 0.00000M 0.14M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00802M 0.02M 0.00700M 0.00200M 0.11M
Sale purchase of stock 30.01M 0.07M 3.12M 0.05M 0.42M
Other cashflows from financing activities - 0.07M 0.00312M 0.05M -0.11900M
Change to netincome - - - 20.78M 16.55M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.67M 0.41M 0.00400M -0.56800M -0.02700M
Stock based compensation 3.34M 3.52M 3.89M 3.43M 3.47M
Other non cash items 37.43M 2.83M 7.96M 17.45M 13.08M
Free cash flow -3.25716M -1.82800M -3.09300M -3.93500M -5.23600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TMQ
Trilogy Metals Inc		 0.02 0.32% 6.18 - - - 6.39 -18.1574
TECK-B
Teck Resources Limited		 0.08 0.09% 93.59 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 0.92 0.98% 94.43 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 0.18 1.46% 12.53 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 0.96 3.45% 28.75 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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Profile

Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper-cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska. The company was formerly known as NovaCopper Inc. and changed its name to Trilogy Metals Inc. in September 2016. Trilogy Metals Inc. was founded in 2004 and is headquartered in Vancouver, Canada.

Trilogy Metals Inc

510 Burrard Street, Vancouver, BC, Canada, V6C 3A8

Key Executives

Name Title Year Born
Mr. Tony Serafino Giardini C.A., CPA, CA, CPA Pres, CEO & Exec. Director 1960
Ms. Elaine M. Sanders (Illinois), C.A., CPA, CA, CPA VP, CFO & Corp. Sec. 1970
Mr. Andrew W. West Exploration Mang. NA
Mr. Richard Gosse B.Sc., M.Sc., P.Geo. VP of Exploration 1959
Mr. Tony Serafino Giardini C.A., CPA President, CEO & Director 1960
Ms. Elaine M. Sanders (Illinois), C.A., CPA VP, CFO & Corporate Secretary 1970
Mr. Richard Gosse B.Sc., M.Sc., P.Geo. Vice President of Exploration 1959
Mr. Tony Serafino Giardini C.A., CPA, CBV President, CEO & Director 1960
Mr. Matthew Richard Keevil Vice President of Investor Relations & Business Development NA
Ms. Kimberly Lim Director of Corporate Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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