Trilogy Metals Inc.

TMQ | AMEX

Price Alert Chart Builder DCF Calculator

$3.34

+$0.08 (+2.45%)

At close: Sep 21, 2026, 4:00 PM ET

$3.37

+$0.03 (+0.90%)

Pre-market: Sep 22, 2026, 8:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 May 30, 2026	Q1 2026 Feb 27, 2026	Q4 2025 Nov 29, 2025	Q3 2025 Aug 30, 2025	Q2 2025 May 30, 2025	Q1 2025 Feb 27, 2025	Q4 2024 Nov 29, 2024	Q3 2024 Aug 30, 2024	Q2 2024 May 30, 2024	Q1 2024 Feb 28, 2024	Q4 2023 Nov 29, 2023	Q3 2023 Aug 30, 2023	Q2 2023 May 30, 2023	Q1 2023 Feb 27, 2023	Q4 2022 Nov 29, 2022	Q3 2022 Aug 30, 2022	Q2 2022 May 30, 2022	Q1 2022 Feb 27, 2022	Q4 2021 Nov 29, 2021	Q3 2021 Aug 30, 2021	Q2 2021 May 30, 2021	Q1 2021 Feb 27, 2021
Net Income	-6.35M	-7.06M	-34.69M	-1.75M	-2.18M	-3.62M	-1.64M	-1.59M	-1.76M	-3.6M	-3.02M	-4.05M	-2.8M	-5.07M	-5.22M	-9.94M	-4.07M	-5.02M	-6.07M	-7.66M	-3.41M	-4.52M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	2K	1K	2K	2K	2K	2K	2K	4K	5K	6K	5K	5K	-6K	17K
Stock-Based Compensation	674K	3.1M	365K	374K	367K	2.23M	506K	506K	509K	2M	508K	526K	491K	2.36M	488K	571K	503K	1.87M	391K	409K	524K	2.15M
Other Working Capital	51K	-1.56M	2.04M	-787K	372K	36K	519K	-375K	78K	166K	176K	-538K	35K	324K	11K	88K	-431K	-238K	663K	-301K	-129K	-370K
Other Non-Cash Items	4.63M	2.78M	31.73M	892K	762K	612K	645K	667K	681K	837K	1.88M	2.94M	1.63M	1.51M	4.16M	8.77M	2.61M	1.91M	4.18M	6.05M	1.73M	1.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7K	-1.56M	2.05M	-784K	371K	33K	511K	-368K	77K	185K	176K	-532K	45K	315K	5K	89K	-426K	-236K	660K	-298K	-124K	-265K
Operating Cash Flow	-1.04M	-2.74M	-558K	-1.27M	-677K	-748K	26K	-785K	-490K	-579K	-459K	-1.12M	-632K	-885K	-568K	-500K	-1.39M	-1.48M	-834K	-1.5M	-1.29M	-1.49M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-119K	n/a	n/a
Cash Acquisitions	n/a	-2.5M	-1M	n/a	n/a	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	142K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8M	-2.5M	-1M	n/a	n/a	n/a	n/a	12.5M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	142K	n/a	n/a	n/a	-119K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	110K	n/a	24.33M	22K	71K	n/a	74K	n/a	n/a	n/a	n/a	n/a	3.12M	n/a	n/a	n/a	36K	18K	307K	3K	106K	n/a
Financial Cash Flow	110K	1.33M	29.79M	22K	71K	131K	74K	n/a	n/a	n/a	n/a	n/a	3.12M	n/a	n/a	n/a	36K	18K	307K	3K	106K	n/a
Net Cash Flow	-8.95M	-3.83M	28.24M	-1.24M	-597K	-621K	96K	11.72M	12.01M	-578K	-459K	-1.12M	2.48M	-891K	-560K	-364K	-1.35M	-1.46M	-523K	-1.62M	-1.18M	-1.49M
Free Cash Flow	-1.04M	-2.74M	-558K	-1.27M	-677K	-748K	26K	-785K	-490K	-579K	-459K	-1.12M	-632K	-885K	-568K	-500K	-1.39M	-1.48M	-834K	-1.62M	-1.29M	-1.49M
Adj. Free Cash Flow	-1.71M	-5.84M	-923K	-1.64M	-1.04M	-2.98M	-480K	-1.29M	-999K	-2.58M	-967K	-1.64M	-1.12M	-3.25M	-1.06M	-1.07M	-1.89M	-3.35M	-1.23M	-2.03M	-1.82M	-3.64M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-119K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-1.04M	-2.74M	-558K	-1.27M	-677K	-748K	26K	-785K	-490K	-579K	-459K	-1.12M	-632K	-885K	-568K	-500K	-1.39M	-1.48M	-834K	-1.62M	-1.29M	-1.49M