TMQ · Trilogy Metals Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | $1.06M |
| SG&A | $1.33M | $1.22M | $1.33M | $1.29M | $1.52M | $1.65M |
| Total Operating Expenses | $9.42M | $6.70M | $8.62M | $6.92M | $8.62M | $12.16M |
| D&A | - | $4.0K | $8.0K | $17.0K | $21.0K | $91.0K |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($42.24M) | ($8.59M) | ($14.95M) | ($24.26M) | ($21.66M) | $161.77M |
| EPS - Basic | ($0.26) | ($0.05) | ($0.10) | ($0.17) | ($0.15) | $1.14 |
| EPS - Diluted | ($0.26) | ($0.05) | ($0.10) | ($0.17) | ($0.15) | $1.12 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.61M | $25.83M | $2.59M | $2.57M | $6.31M | $11.13M |
| Accounts Receivable | $118.0K | $16.0K | $33.0K | $17.0K | $19.0K | $129.0K |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $646.0K | $196.0K | $146.0K | $188.0K | $205.0K | $226.0K |
| Current Assets | $51.92M | $26.05M | $2.88M | $2.91M | $6.61M | $11.44M |
| Total Assets | $157.30M | $133.70M | $138.02M | $146.00M | $167.31M | $185.26M |
| Current Liabilities | $33.11M | $793.0K | $465.0K | $534.0K | $1.03M | $1.05M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $33.18M | $903.0K | $465.0K | $567.0K | $1.27M | $1.45M |
| Stockholders' Equity | $124.12M | $132.79M | $137.56M | $145.43M | $166.04M | $183.81M |
| Retained Earnings | ($132.64M) | ($90.40M) | ($81.81M) | ($66.86M) | ($42.60M) | ($20.95M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.25M) | ($1.83M) | ($3.09M) | ($3.94M) | ($5.12M) | ($8.25M) |
| Investing Cash Flow | ($1.00M) | $25.00M | - | $142.0K | ($119.0K) | - |
| Financing Cash Flow | $30.01M | $74.0K | $3.12M | $54.0K | $416.0K | $217.0K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | 0.0% |
| Return on assets | -26.9% | -6.4% | -10.8% | -16.6% | -12.9% | 87.3% |
| Return on equity | -34.0% | -6.5% | -10.9% | -16.7% | -13.0% | 88.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.57 | 32.84 | 6.20 | 5.45 | 6.41 | 10.93 |
| Quick ratio | 1.57 | 32.84 | 6.20 | 5.45 | 6.41 | 10.93 |
| Cash ratio | 1.56 | 32.58 | 5.57 | 4.82 | 6.12 | 10.64 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.27 | 1.01 | 1.00 | 1.00 | 1.01 | 1.01 |
| Liabilities / Assets | 0.21 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | 1.7x |
| P / B | 5.7x | 1.5x | 0.5x | 0.6x | 1.5x | 1.5x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | -391.9% | 42.6% | 38.4% | -12.0% | - | - |
| EPS growth (YoY) | -420.0% | 50.0% | 41.2% | -13.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -6.5% | -3.5% | -5.4% | -12.4% | -9.7% | 906.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing Trilogy Metals Inc. against the 5 most active filers in the same SIC group.