Trilogy Metals reports Q3 net loss of $1.7M; cash $23.4M

Trilogy Metals Inc.

2025-Q3 EPS reported -$0.05 vs consensus -$0.01 ▼ miss (-395.0%)

Net loss of $1.7M for Q3 ended Aug 31, 2025 vs $1.6M in Q3 2024; YTD net loss $7.5M.
Cash and equivalents $23.4M, working capital $23.4M; sufficient for next 12 months.
Ambler Metals JV (50/50 with South32) field program completed; JV cash $3.7M, FY spend $4.5M.
Established $50M base shelf and $25M ATM program; no draws as of Oct 2, 2025.
Operating cash use $2.7M YTD; partially offset by $0.2M stock option exercises.

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