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Trilogy Metals Inc.
Trilogy Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,549 | -7.9 | 3.49 | 0.00 | 214.07 |
Trilogy Metals Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 244,000.0 | -6,345,000.0 | -7,063,000.0 | -34,694,000.0 |
| EPS | 0.0 | -0.0 | -0.0 | — |
Trilogy Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -42,241,000.0 | -8,587,000.0 | -14,951,000.0 | -24,257,000.0 | — |
| EPS | -0.3 | -0.1 | -0.1 | -0.2 | — |
Trilogy Metals Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 157,304,000.0 | 133,697,000.0 | 138,020,000.0 | 145,995,000.0 | — |
| Total Liabilities | 33,183,000.0 | 903,000.0 | 465,000.0 | 567,000.0 | — |
| Total Equity | 124,121,000.0 | 132,794,000.0 | 137,555,000.0 | 145,428,000.0 | — |
Trilogy Metals Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Nov 2025
Cash & short-term investments 32.8%Long-term investments 66.9%
How it's funded — Nov 2025
Other liabilities 20.6%Shareholders' equity 78.9%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.6 | 25.8 | 2.6 | 2.6 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.2 | 0.1 | 0.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 105.3 | 107.5 | 135.0 | 142.8 |
| Other assets | 0.2 | 0.2 | 0.3 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 |
| Payables | 0.6 | 0.2 | 0.1 | 0.2 |
| Other liabilities | 32.4 | 0.6 | 0.3 | 0.2 |
| Shareholders' equity | 124.1 | 132.8 | 137.6 | 145.4 |
| Net tangible assets | 124.1 | 132.8 | 137.6 | 145.4 |
Trilogy Metals Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,248,000.0 | -1,828,000.0 | -3,093,000.0 | -3,935,000.0 | — |
| Investing Activities | -1,000,000.0 | 25,000,000.0 | 0.0 | 142,000.0 | — |
| Financing Activities | 30,010,000.0 | 74,000.0 | 3,115,000.0 | 54,000.0 | — |