Trilogy Metals (TMQ) Debt Ratio (2018 - 2026)
Trilogy Metals' (TMQ) quarterly Debt Ratio came in at 0.21 in Q1 2026, up 6.8% quarter-over-quarter from 0.2 in Q4 2025.
Trilogy Metals (TMQ) Debt Ratio (2018 - 2026) Analysis & Trends
Trilogy Metals has disclosed Debt Ratio across 3 years of filings, most recently posting 0.21 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.21, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was 0.21 (changed N/A YoY), and the FY2025 annual result was 0.2, changed N/A from the prior year.
- Debt Ratio came in at 0.21 for Q1 2026 at Trilogy Metals, up from 0.2 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.21 in Q1 2026 to a low of 0.2 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 0.12 |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 0.22 |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 0.26 |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 0.03 |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 0.26 |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 0.37 |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Trilogy Metals | 656.82 Mn | 609.04 Mn | - | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.21 |
| Nov 30, 2025 | 0.20 |
| Nov 30, 2018 | 0.00 |