Trilogy Metals Inc.

As of August 31, 2026, Trilogy Metals Inc. carries a market capitalization of 624.33M, placing it among publicly traded companies globally. Its enterprise value stands at 593.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trilogy Metals Inc.'s next confirmed earnings release is scheduled for February 5, 2027.

As of August 31, 2026, Trilogy Metals Inc. has 172.95M shares outstanding.

These figures are as of August 31, 2026.

As of August 31, 2026, Trilogy Metals Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2026, Trilogy Metals Inc. posted a negative return on equity (ROE) of -38.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.47, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

As of the close on November 6, 2026, Trilogy Metals Inc.'s stock has declined approximately 45.84% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 3.71.

Over the twelve months ended August 31, 2026, Trilogy Metals Inc. generated - - in revenue and converted that into -47.86M in net income, yielding earnings per share of -0.28. EBITDA reached -12.26M, while operating income came in at -12.26M.

As of August 31, 2026, Trilogy Metals Inc. holds 31.21M in cash and equivalents against 81,000.00 in total debt, resulting in a net debt position of -31.21M. Total book value stands at 116.84M, with working capital of 7.76M providing operational flexibility.

Trilogy Metals Inc. produced -5.45M in operating cash flow over the twelve months ended August 31, 2026.

These figures cover the twelve months ended August 31, 2026. Free cash flow yield is negative at -0.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.00, meaning Trilogy Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of August 31, 2026, Trilogy Metals Inc. has an Altman Z-Score of 13.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.