TMQ (Trilogy Metals) Debt-to-Equity: 0.00 (As of May. 2026)

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TMQ Trilogy Metals Inc TMQ
34 GF Score
Price $3.02
! 1 Warning Sign
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What is Trilogy Metals Debt-to-Equity?

Trilogy Metals TMQ -4.43% 34 Debt-to-Equity is 0.00 as of May. 2026. GuruFocus rates TMQ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,217 Metals & Mining companies, Trilogy Metals ranks worse than 82169.19% on this metric.

Trilogy Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.04 Mil. Trilogy Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.05 Mil. Trilogy Metals's Total Stockholders Equity for the quarter that ended in May. 2026 was $115.92 Mil. Trilogy Metals's debt to equity for the quarter that ended in May. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Trilogy Metals's Debt-to-Equity or its related term are showing as below:

TMQ's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.15
* Ranked among companies with meaningful Debt-to-Equity only.

Trilogy Metals  (AMEX:TMQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Trilogy Metals Debt-to-Equity Related Terms


Trilogy Metals Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Trilogy Metals's Debt-to-Equity 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 Debt-to-Equity Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Trilogy Metals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

Trilogy Metals Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Trilogy Metals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trilogy Metals Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trilogy Metals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Trilogy Metals's Debt-to-Equity falls into.


TMQ
34GF Score
Trilogy Metals Inc TMQ
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trilogy Metals's Debt to Equity Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Trilogy Metals's Debt to Equity Ratio for the quarter that ended in May. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Trilogy Metals (TMQ) has a Debt-to-Equity of 0.00 as of May. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Trilogy Metals and its competitors. According to the industry distribution chart, Trilogy Metals ranks #999999 out of 1217 companies in the Metals & Mining industry.
Is Trilogy Metals' Debt-to-Equity too high?
Trilogy Metals' current Debt-to-Equity is 0.00. Based on the distribution chart, Trilogy Metals ranks #999999 out of 1217 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Trilogy Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Trilogy Metals' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Trilogy Metals ranks #999999 out of 1217 companies for Debt-to-Equity. This places Trilogy Metals in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Trilogy Metals and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trilogy Metals's current Debt-to-Equity is 0.00. 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 Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Trilogy Metals (TMQ), the current Debt-to-Equity is 0.00 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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