Saturday 17 October 2026
Export TMQ’s income statement to Excel — free account
Trilogy Metals Inc.
TMQ Basic Materials Other Industrial Metals & Mining
In the quarter to August 2026, EPS grew 114.0% and free cash flow grew 11.9%, each against the same quarter a year earlier.
2.36
0.09
−3.67%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.57 | 1.46 | 1.11 | 1.33 |
Net Debt/EBITDA |
15.37 | 10.33 | 18.11 | 14.88 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.02 | 0.39 | 0.16 | (4.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
0.00 | (0.02) | (0.01) | (0.01) | |
Cash per Share |
0.31 | 0.28 | 0.23 | 0.18 | |
Shareholders Equity per Share |
0.75 | 0.71 | 0.67 | 0.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.75 | 0.71 | 0.67 | 0.68 | |
Free Cash Flow |
(0.56) | (2.74) | (1.04) | (1.11) | |
Working Capital |
18.81 | 15.02 | 3.79 | 7.76 | |
Net Current Asset Value |
18.74 | 14.96 | 3.74 | 7.73 | |
| Other line items | |||||
Quick Ratio |
1.56 | 1.45 | 1.11 | 1.31 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | (0.02) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
0.07 | 0.07 | 0.06 | 0.06 | |
Average Payables |
1.54 | 0.68 | 0.74 | 0.60 | |
Average Assets |
145.50 | 143.47 | 141.09 | 134.94 | |
Average Common Equity |
128.46 | 126.54 | 122.97 | 122.75 |
Columns are period end dates · fundamentals updated 7 Oct 2026