Trilogy Metals Inc. (TMQ)
↓ Download CSVKey ratios (FY2025)
-34.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$42.24M | -$8.59M | -$14.95M | -$24.26M | -$21.66M | $161.77M | -$27.91M | -$21.85M | -$21.10M | -$4.86M |
| EPS (Diluted) | $-0.26 | $-0.05 | $-0.10 | $-0.17 | $-0.15 | $1.12 | $-0.21 | $-0.18 | — | — |
| Total Assets | $157.30M | $133.70M | $138.02M | $146.00M | $167.31M | $185.26M | $51.62M | $54.66M | $40.28M | $46.75M |
| Total Liabilities | $33.18M | $903.0K | $465.0K | $567.0K | $1.27M | $1.45M | $33.35M | $22.46M | $14.61M | $593.0K |
| Shareholders' Equity | $124.12M | $132.79M | $137.56M | $145.43M | $166.04M | $183.81M | $18.26M | $32.20M | $25.66M | $46.15M |
| Cash & Equivalents | $51.61M | $25.83M | $2.59M | — | $6.31M | $11.12M | $19.17M | $22.99M | $5.39M | $7.34M |
| Operating Cash Flow | -$3.25M | -$1.83M | -$3.09M | -$3.94M | -$5.12M | -$8.25M | -$23.49M | -$22.07M | -$15.41M | -$8.69M |
| Capital Expenditures | — | — | — | — | — | — | $645.0K | $7.0K | $300.0K | $122.0K |
| Shares Outstanding | 164.82M | 159.83M | 152.65M | 145.72M | 144.43M | 144.60M | 135.23M | 121.78M | — | — |