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Financial statements

Trilogy Metals Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Trilogy Metals Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research and development1.07
General and administrative1.341.391.531.841.651.521.291.331.221.33
Operating expenses8.9218.921.928.412.28.626.93
Income tax0000000000
Income from continuing operations-8.71-21.1-21.8
Net income-4.86-21.1-21.8-27.9162-21.7-24.3-15-8.59-42.2
EPS, basic0.050.20-0.18-0.211.14-0.15-0.17-0.10-0.05-0.26
EPS, diluted0.050.20-0.18-0.211.12-0.15-0.17-0.10-0.05-0.26
Shares, basic (weighted)105106122135141144146153160165
Shares, diluted (weighted)105106122135145144146153160165

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents7.345.392319.211.16.312.572.5925.851.6
Short-term investments7.542.520
Receivables0.050.470.020.260.130.020.020.030.020.12
Other current assets0.720.720.620.720.180.290.320.260.20.19
Total current assets15.69.123.620.211.46.612.912.882651.9
Property, plant and equipment0.220.480.330.720.210.030.010
Lease right-of-use assets0.680.480.480.320.110.160.12
Long-term investments0.30
Total assets46.740.354.751.6185167146138134157
Accounts payable0.162.770.40.90.230.210.190.150.20.65
Accrued liabilities0.281.290.50.720.20.110.040.050.060.31
Total current liabilities0.594.251.662.351.051.030.530.470.7933.1
Lease liabilities0.410.240.030.110.07
Total liabilities0.5914.622.533.41.451.270.570.470.933.2
Paid-in capital18.118.419.121.123.32627.428.228.827.3
Retained earnings-112-133-155-183-20.9-42.6-66.9-81.8-90.4-133
Shareholders' equity46.225.732.218.3184166145138133124
Total equity46.225.732.218.3184166145138133124
Total liabilities and equity46.740.354.751.6185167146138134157
Shares outstanding105106132144

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-4.86-21.1-21.8-27.9162-21.7-24.3-15-8.59-42.2
Depreciation and amortization0.080.110.160.210.090.020.020.010
Stock-based compensation0.62-0.71-1.44-3.85-3.56-3.47-3.43-3.75-3.52-3.34
Change in receivables-0.01-0.420.45-0.240.140.110-0.020.020.01
Change in payables-0.143.58-2.590.7-1.47-0.04-0.51-0.060.321.66
Cash from operations-8.69-15.4-22.1-23.5-8.25-5.12-3.94-3.09-1.83-3.25
Capital expenditures-0.12-0.3-0.01-0.65
Cash from investing-0.0813.512.79.56-0.120.1425-1
Stock issued00-1.8100.220.420.050.0725
Cash from financing-0.03-0.0926.910.10.220.420.053.120.0730
Exchange rate effect00.010-0-0.0200-0.01-00.02
Net change in cash-8.8-1.9617.6-3.82-8.03-4.82-3.740.0223.225.8
Free cash flow-8.81-15.7-22.1-24.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $3.20 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-43.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-33.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-6.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-5.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-7.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y17.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-3.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y4.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y2.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.11xCurrent assets / current liabilities.
Quick ratio1.11x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.10x(Cash + short-term investments) / current liabilities.
Liabilities / assets23.3%Total liabilities / total assets.
Working capital$3.8MCurrent assets - current liabilities.
Tangible book value$115.9MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.29Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.03Cash from operations / diluted weighted shares.
Book value per share$0.67Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.67Tangible book value / shares outstanding.
Cash per share$0.23(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$552.8MShare price x shares outstanding.
Enterprise value$513.9MMarket cap + total debt - cash - short-term investments.
P/B4.77xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book4.77xMarket cap / tangible book value, when positive.
Earnings yield-9.0%Net income / market cap (the inverse of P/E).
Was Trilogy Metals Inc. profitable in fiscal 2025?

No. It reported a net loss of $42.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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