TMQ
Trilogy Metals Inc
NYSE MKT: TMQ · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.42
+11.06% today
Updated 2026-04-30
Market cap
$712.61M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$1 – $11
Volume
3.2M
Trilogy Metals Inc (TMQ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $15.33M | $8.89M | $2.51M | $4.48M | $5.04M | $15.10M | $16.49M | $19.21M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | — | — | -42.0% | -71.8% | +78.2% | +12.5% | +199.8% | +9.2% | +16.5% | -100.0% | — | — | — | — | — |
| Cost of revenue | — | — | $15327.00 | $8.89M | $2.51M | $4.48M | $5.04M | $15.10M | $16.49M | $19.21M | $1.54M | $21000.00 | $17000.00 | $8000.00 | $4000.00 | $0.00 |
| Gross profit | — | — | $15.31M | $-8.89M | $-2.51M | $-4.48M | $-5.04M | $-15.10M | $-16.49M | $-19.21M | $-1.54M | $-21000.00 | $-17000.00 | $-8000.00 | $-4000.00 | $0.00 |
| Gross margin | — | — | 99.9% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — |
| R&D | — | $16000.00 | $207000.00 | $8.89M | $2.51M | $4.48M | $5.04M | $15.10M | $0.00 | — | $1.06M | — | — | — | — | — |
| SG&A | $1.78M | $10.06M | $30.07M | $14.26M | $6.39M | $4.70M | $3.60M | $4.12M | $5.30M | $8.38M | $9.94M | $7.81M | $6.70M | $7.04M | $6.59M | $9.11M |
| Operating income | $-1.78M | $-10.36M | $-30.97M | $-24.35M | $-9.65M | $-9.51M | $-4.80M | $-19.54M | $-21.32M | $-27.59M | $-12.56M | $-8.58M | $-6.94M | $-7.22M | $-6.70M | $-9.44M |
| Operating margin | — | — | -202.1% | -273.8% | -384.0% | -212.4% | -95.3% | -129.4% | -129.3% | -143.6% | — | — | — | — | — | — |
| EBITDA | $-228000.00 | $-9.80M | $-30.52M | $-23.15M | $-8.90M | $-8.69M | $-8.53M | $-21.23M | $-21.07M | $-28.23M | $-11.48M | $-8.56M | $-6.93M | $-7.21M | $-6.70M | $-9.44M |
| EBITDA margin | — | — | -199.1% | -260.3% | -354.1% | -194.1% | -169.3% | -140.6% | -127.8% | -147.0% | — | — | — | — | — | — |
| EBIT | $1.33M | $-10.08M | $-31.29M | $-24.19M | $-9.65M | $-9.04M | $-8.61M | $-21.34M | $-21.22M | $-28.44M | $-11.57M | $-8.58M | $-6.94M | $-7.22M | $-6.70M | $-9.46M |
| Interest expense | $1.56M | $974000.00 | $45000.00 | $40000.00 | $2000.00 | $24000.00 | $61000.00 | $59000.00 | $346000.00 | $500000.00 | $87000.00 | $16000.00 | $6.96M | — | — | — |
| Income tax | $1.56M | $974000.00 | $45000.00 | $40000.00 | $2000.00 | $24000.00 | $61000.00 | $59000.00 | $346000.00 | $-519000.00 | $-175.80M | $20000.00 | $24.26M | $2.00 | — | — |
| Effective tax rate | -87.2% | -9.4% | -0.1% | -0.2% | -0.0% | -0.3% | -1.3% | -0.3% | -1.6% | 1.8% | 1252.7% | -0.1% | — | -0.0% | 0.0% | 0.0% |
| Net income | $-3.34M | $-11.34M | $-31.02M | $-24.39M | $-9.65M | $-9.53M | $-4.86M | $-21.10M | $-21.85M | $-27.91M | $161.77M | $-21.66M | $-24.26M | $-14.95M | $-8.59M | $-42.24M |
| Net income growth (YoY) | — | -239.4% | -173.6% | +21.4% | +60.4% | +1.2% | +49.0% | -334.1% | -3.5% | -27.7% | +679.7% | -113.4% | -12.0% | +38.4% | +42.6% | -391.9% |
| Profit margin | — | — | -202.4% | -274.3% | -384.1% | -213.0% | -96.5% | -139.8% | -132.5% | -145.3% | — | — | — | — | — | — |