TMQ (Trilogy Metals) Cash per Share: $0.23 (As of May. 2026)

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TMQ Trilogy Metals Inc TMQ
34 GF Score
Price $3.10
! 1 Warning Sign
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What is Trilogy Metals Cash per Share?

Trilogy Metals TMQ +2.65% 34 Cash per Share is $0.23 as of May. 2026. GuruFocus rates TMQ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Trilogy Metals's Cash per Share for the quarter that ended in May. 2026 was $0.23.

Trilogy Metals  (AMEX:TMQ) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Trilogy Metals Cash per Share Related Terms

Trilogy Metals Cash per Share Historical Data

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The historical data trend for Trilogy Metals's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trilogy Metals Cash per Share Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.02 0.16 0.30

Trilogy Metals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.14 0.30 0.28 0.23
TMQ
34GF Score
Trilogy Metals Inc TMQ
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy Metals Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Trilogy Metals's Cash per Share for the fiscal year that ended in Nov. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=51.613/171.07
=0.30

Trilogy Metals's Cash per Share for the quarter that ended in May. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=38.838/172.75
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.23 mean?
Trilogy Metals (TMQ) has a Cash per Share of $0.23 as of May. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Trilogy Metals and its competitors.
Is Trilogy Metals' Cash per Share too high?
Trilogy Metals' current Cash per Share is $0.23. Overall, Trilogy Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Trilogy Metals' Cash per Share compare to competitors?
Trilogy Metals' Cash per Share of $0.23 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Metals & Mining company?
A good Cash per Share depends on the Metals & Mining industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Trilogy Metals and its competitors. Trilogy Metals's current Cash per Share is $0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogy Metals stock overvalued right now?
Trilogy Metals (TMQ) has a current Cash per Share of $0.23. The current Cash per Share is $0.23. Trilogy Metals' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Trilogy Metals (TMQ), the current Cash per Share is $0.23 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trilogy Metals Business Description

Other Exchanges NK5A:GermanyTMQ:Canada
Address 510 Burrard Street, Suite 901, Vancouver, BC, CAN, V6C 3A8
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the USA. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
34GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.10
Price