Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -4K | -8K | -16K | -21K |
| Operating Income | -9M | -7M | -7M | -7M | -8M |
| EBITDA | -9M | -8M | -7M | -7M | -8M |
| Net Income | -42M | -8M | -15M | -24M | -22M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$3.79
+0.00% today
1Y Change
+189.29%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trilogy Metals Inc. (TMQ) is a Basic Materials stock with a market cap of $770.00M and listed on AMEX. The stock last traded around $3.79 and up 189.3% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -398.1%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -398.1%, free cash flow -77.7% with operating margin 0.0% and ROIC -8.9%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TMQ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMQ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMQ Max Drawdown
-69.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMQ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$21.7M
+10.6% YoY
Free Cash Flow
-$5.2M
-33.1% YoY
Revenue Growth
+0.0%
EPS Growth
-398.1%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -4K | -8K | -16K | -21K |
| Operating Income | -9M | -7M | -7M | -7M | -8M |
| EBITDA | -9M | -8M | -7M | -7M | -8M |
| Net Income | -42M | -8M | -15M | -24M | -22M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 52M | 26M | 3M | 3M | 6M |
| Total Assets | 157M | 134M | 138M | 146M | 167M |
| Total Liabilities | 33M | 903K | 465K | 567K | 1M |
| Shareholder Equity | 124M | 133M | 138M | 145M | 166M |
| Total Debt | 111K | 147K | 33K | 222K | 414K |
| Net Debt | -52M | -26M | -3M | -2M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
-30.0% YoY
Capital Expenditures
119K
Free Cash Flow
5M
-33.1% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-36.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.