Trilogy Metals Inc (TO:TMQ) — Stock Price
Trilogy Metals Inc (TO:TMQ) is currently trading at CA$5.39 CAD, up 1.70% today. Over the past 52 weeks, shares have ranged between CA$2.18 and CA$14.70. This page tracks Trilogy Metals Inc's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TMQ market cap.
Trilogy Metals Inc (TMQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Trilogy Metals Inc's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Trilogy Metals Inc Income Statement — Revenue, Profit & Earnings by Year
Trilogy Metals Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$0.00 | CA$4.00K | CA$8.00K | CA$17.00K | CA$21.00K |
| Gross Profit | CA$0.00 | CA$-4.00K | CA$-8.00K | CA$-17.00K | CA$-21.00K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$9.11 Million | CA$1.90 Million | CA$2.04 Million | CA$6.88 Million | CA$8.42 Million |
| Total Operating Expenses | CA$9.47 Million | CA$6.62 Million | CA$7.08 Million | CA$6.74 Million | CA$7.96 Million |
| Operating Income | CA$-9.47 Million | CA$-6.62 Million | CA$-7.08 Million | CA$-6.74 Million | CA$-7.96 Million |
| EBITDA | CA$-9.47 Million | CA$-6.62 Million | CA$-7.08 Million | CA$-6.74 Million | CA$-7.96 Million |
| EBIT | — | CA$-6.63 Million | CA$-7.09 Million | CA$-6.85 Million | CA$-7.98 Million |
| Interest Expense | CA$17.00K | CA$1.00K | CA$5.00K | CA$34.00K | CA$36.00K |
| Income Before Tax | CA$-42.36 Million | CA$-8.59 Million | CA$-14.95 Million | CA$-24.26 Million | CA$-21.66 Million |
| Income Tax Expense | — | — | — | CA$17.27 Million | CA$20.00K |
| Net Income | CA$-42.36 Million | CA$-8.59 Million | CA$-14.95 Million | CA$-24.26 Million | CA$-21.68 Million |
Trilogy Metals Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Trilogy Metals Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$156.96 Million | CA$133.70 Million | CA$138.02 Million | CA$146.00 Million | CA$167.31 Million |
| Total Current Assets | CA$51.81 Million | CA$26.05 Million | CA$2.88 Million | CA$2.91 Million | CA$6.61 Million |
| Cash & Equivalents | — | — | — | CA$2.57 Million | CA$6.31 Million |
| Short-term Investments | — | — | CA$259.00K | CA$320.00K | CA$285.00 |
| Net Receivables | CA$117.74K | CA$16.00K | CA$33.00K | CA$17.00K | CA$19.00K |
| Inventory | — | — | CA$258.97K | — | CA$284.98K |
| Property, Plant & Equipment | CA$117.00K | CA$155.00K | CA$117.00K | CA$331.00K | CA$630.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$33.11 Million | CA$903.00K | CA$465.00K | CA$567.00K | CA$1.27 Million |
| Total Current Liabilities | CA$33.04 Million | CA$793.00K | CA$465.00K | CA$534.00K | CA$1.03 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CA$-51.32 Million | CA$-25.69 Million | CA$-2.56 Million | CA$-2.35 Million | CA$-5.89 Million |
| Total Stockholder Equity | CA$123.85 Million | CA$132.79 Million | CA$137.56 Million | CA$145.43 Million | CA$166.04 Million |
| Retained Earnings | CA$-132.35 Million | CA$-90.40 Million | CA$-81.81 Million | CA$-66.86 Million | CA$-42.60 Million |
Trilogy Metals Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Trilogy Metals Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-3.26 Million | CA$-1.83 Million | CA$-3.09 Million | CA$-3.94 Million | CA$-5.12 Million |
| Capital Expenditures | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$119.00K |
| Free Cash Flow | CA$-3.26 Million | CA$-1.83 Million | CA$-3.09 Million | CA$-3.94 Million | CA$-5.24 Million |
| Investing Cash Flow | CA$-1.00 Million | CA$25.00 Million | CA$0.00 | CA$142.00K | CA$-119.00K |
| Financing Cash Flow | CA$30.09 Million | CA$74.00K | CA$3.12 Million | CA$54.00K | CA$416.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$3.34 Million | CA$3.52 Million | CA$3.89 Million | CA$3.43 Million | CA$3.47 Million |
| Depreciation | CA$0.00 | CA$4.00K | CA$8.00K | CA$17.00K | CA$21.00K |
| Change in Cash | CA$25.61 Million | CA$23.24 Million | CA$17.00K | CA$-3.73 Million | CA$-4.82 Million |
Trilogy Metals Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Trilogy Metals Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 09, 2026 | — | -0.03 | — |
| Apr 02, 2026 | -0.03 | -0.02 | -50.00% |
| Feb 17, 2026 | -0.07 | -0.01 | -593.00% |
| Sep 30, 2025 | -0.01 | -0.01 | +0.00% |
| Jul 10, 2025 | -0.01 | -0.01 | +0.00% |
| Apr 02, 2025 | -0.02 | -0.01 | -100.00% |
| Feb 07, 2025 | -0.01 | -0.01 | +0.00% |
| Oct 08, 2024 | -0.01 | -0.01 | +0.00% |