TMQ (Trilogy Metals) FCF Yield %: -0.89 (As of Jun. 26, 2026)


TMQ Trilogy Metals Inc TMQ
34 GF Score
Price $3.34
! 2 Warning Signs
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What is Trilogy Metals FCF Yield %?

Trilogy Metals TMQ +0.30% 34 FCF Yield % is -0.89 as of Jun. 26, 2026. GuruFocus rates TMQ with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Trilogy Metals ranks better than 80.27% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Trilogy Metals's Trailing 12-Month Free Cash Flow is $-5.24 Mil, and Market Cap is $572.06 Mil. Therefore, Trilogy Metals's FCF Yield % for today is -0.89%.

The historical rank and industry rank for Trilogy Metals's FCF Yield % or its related term are showing as below:

TMQ' s FCF Yield % Range Over the Past 10 Years
Min: -0.89   Med: 0   Max: 0
Current: -0.89


TMQ's FCF Yield % is ranked better than
80.27% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs TMQ: -0.89

Trilogy Metals's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.


Trilogy Metals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Trilogy Metals FCF Yield % Related Terms


Trilogy Metals FCF Yield % Historical Data

* Premium members only.

The historical data trend for Trilogy Metals's FCF Yield % 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 FCF Yield % Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.12 -4.58 -4.65 -0.93 -0.44

Trilogy Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Yield % 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 -1.28 -1.39 -1.82 -0.30 -1.43

Trilogy Metals FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Trilogy Metals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trilogy Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Trilogy Metals's FCF Yield % falls into.


TMQ
34GF Score
Trilogy Metals Inc TMQ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy Metals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Trilogy Metals's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.248 / 732.1796
=-0.44%

Trilogy Metals's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.741 * 4 / 764.37878
=-1.43%

* 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 FCF Yield % →
What does a FCF Yield % of -0.89 mean?
Trilogy Metals (TMQ) has a FCF Yield % of -0.89 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trilogy Metals and its competitors. According to the industry distribution chart, Trilogy Metals ranks #527 out of 2671 companies in the Metals & Mining industry, placing it in the top 19.7%.
Is Trilogy Metals' FCF Yield % too high?
Trilogy Metals' current FCF Yield % is -0.89. Based on the distribution chart, Trilogy Metals ranks #527 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Trilogy Metals ranks #527 out of 2671 companies for FCF Yield %. This places Trilogy Metals in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trilogy Metals and its competitors. Trilogy Metals's current FCF Yield % is -0.89. 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 FCF Yield % of -0.89. The current FCF Yield % is -0.89. Trilogy Metals' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Trilogy Metals (TMQ), the current FCF Yield % is -0.89 as of Jun. 26, 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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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