TMQ (Trilogy Metals) Net Debt Paydown Yield % : 0.01% (As of Jul. 05, 2026) — 92% Below Median


TMQ Trilogy Metals Inc TMQ
32 GF Score
Price $3.41
! 2 Warning Signs
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What is Trilogy Metals Net Debt Paydown Yield %?

Trilogy Metals TMQ 32 Net Debt Paydown Yield % is 0.01% as of Jul. 05, 2026, which is 92% below its 10-year median of 0.12. GuruFocus rates TMQ with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,533 Metals & Mining companies, Trilogy Metals ranks better than 57.6% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Trilogy Metals's Net Debt Paydown Yield % was 0.01%.


Trilogy Metals  (AMEX:TMQ) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Trilogy Metals Net Debt Paydown Yield % Related Terms


Trilogy Metals Net Debt Paydown Yield % Historical Data

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The historical data trend for Trilogy Metals's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.19 0.28 -0.03 0.00

Trilogy Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net Debt Paydown 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 -0.03 -0.05 -0.01 0.00 0.00

Trilogy Metals Net Debt Paydown Yield % Competitor Comparison

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

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

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


TMQ
32GF Score
Trilogy Metals Inc TMQ
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy Metals Net Debt Paydown Yield % Calculation

Trilogy Metals's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.15-0.12 )/764.37878
=0 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.01% mean?
Trilogy Metals (TMQ) has a Net Debt Paydown Yield % of 0.01% as of Jul. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Trilogy Metals and its competitors. This is 92% below median its historical median of 0.12. According to the industry distribution chart, Trilogy Metals ranks #650 out of 1533 companies in the Metals & Mining industry, placing it in the top 42.4%.
Is Trilogy Metals' Net Debt Paydown Yield % too high?
Trilogy Metals' current Net Debt Paydown Yield % of 0.01% is 92% below median its 10-year median of 0.12. Based on the distribution chart, Trilogy Metals ranks #650 out of 1533 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Trilogy Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Trilogy Metals' Net Debt Paydown Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Trilogy Metals ranks #650 out of 1533 companies for Net Debt Paydown Yield %. This puts Trilogy Metals in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Trilogy Metals and its competitors. Trilogy Metals's current Net Debt Paydown Yield % is 0.01%, which is 92% below median its own 10-year median of 0.12. 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 Net Debt Paydown Yield % of 0.01%. The current Net Debt Paydown Yield % is 0.01%, which is 92% below median its 10-year median of 0.12. Trilogy Metals' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Trilogy Metals (TMQ), the current Net Debt Paydown Yield % is 0.01% as of Jul. 05, 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.
32GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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