TMQ (Trilogy Metals) OCF Margin %: 0.00% (As of Feb. 2026)


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

Trilogy Metals TMQ +0.30% 34 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TMQ with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Trilogy Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trilogy Metals's Cash Flow from Operations for the three months ended in Feb. 2026 was $-2.74 Mil. Trilogy Metals's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, Trilogy Metals's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Trilogy Metals's current OCF Yield % is -0.91%.

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


TMQ's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Trilogy Metals OCF Margin % Related Terms

Trilogy Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trilogy Metals's OCF Margin % 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 OCF Margin % Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
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
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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
TMQ
34GF Score
Trilogy Metals Inc TMQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Trilogy Metals's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-3.248/0
= %

Trilogy Metals's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2.741/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Trilogy Metals (TMQ) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trilogy Metals and its competitors. According to the industry distribution chart, Trilogy Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Trilogy Metals' OCF Margin % too high?
Trilogy Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Trilogy Metals ranks #999999 out of 846 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' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Trilogy Metals ranks #999999 out of 846 companies for OCF Margin %. This places Trilogy Metals in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trilogy Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trilogy Metals's current OCF Margin % 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trilogy Metals (TMQ), the current OCF Margin % is 0.00% as of Feb. 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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