# Trilogy Metals Inc. (TMQ)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -7.06M | $ -2.74M | $ 103.0K | $ 121.48M |
| 2025 | $ 0 | $ -43.25M | $ -3.33M | $ 111.0K | $ 124.12M |
| 2024 | $ 0 | $ -9.03M | $ -1.92M | $ 147.0K | $ 132.79M |
| 2023 | $ 0 | $ -16.17M | $ -3.34M | $ 33.0K | $ 137.56M |
| 2022 | $ 0 | $ -27.10M | $ -4.40M | $ 222.0K | $ 145.43M |
| 2021 | $ 0 | $ -25.75M | $ -6.22M | $ 414.0K | $ 166.04M |
| 2020 | $ 0 | $ 206.08M | $ -10.51M | $ 566.0K | $ 183.81M |
| 2019 | $ 0 | $ -36.02M | $ -31.15M | $ 0 | $ 18.26M |
| 2018 | $ 0 | $ -28.86M | $ -29.16M | $ 0 | $ 32.20M |
| 2017 | $ 0 | $ -28.43M | $ -21.16M | $ 0 | $ 25.67M |
| 2016 | $ 0 | $ -6.69M | $ -12.09M | $ 0 | $ 46.15M |
| 2015 | $ 0 | $ -13.38M | $ -11.91M | $ 0 | $ 50.43M |
| 2014 | $ 0 | $ -13.63M | $ -12.23M | $ 0 | $ 35.85M |
| 2013 | $ 0 | $ -34.70M | $ -21.98M | $ 0 | $ 37.16M |
| 2012 | $ 0 | $ -44.78M | $ -31.01M | $ 0 | $ 53.72M |
| 2011 | $ 0 | $ -4.99M | $ -6.15M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.27 |
| Current Ratio | 1.46 |

## Other views

- [Metrics](https://sponda.capital/en/TMQ.md)
- [Charts](https://sponda.capital/en/TMQ/charts.md)
- [Compare](https://sponda.capital/en/TMQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.