Company / Operating Cash Flow per Share
Trilogy Metals Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.02
FY2025
5-year range
-$0.04 / -$0.01
FY2021-FY2025
Trend
-72.3%
vs FY2024
Sector context
#95 of 115
Materials
What the data says
Trilogy Metals Inc.'s operating cash flow per share of $-0.02 is lower than 83% of companies in the Materials sector (FY2025). Improved from $-0.02 to $-0.02 over the past 2 years.
Based on SEC 10-K filings.
-0.02 in FY2025.
Improved from $-0.02 to $-0.02 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in MaterialsTop 83% of 115This company -$0.02 Sector average $5.58
▼
-100.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 72.3% year-over-year.
- Ranks #95 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.02 | -72.3% |
| FY2024 | -$0.01 | +43.6% |
| FY2023 | -$0.02 | +25.0% |
| FY2022 | -$0.03 | +23.8% |
| FY2021 | -$0.04 | +37.9% |
| FY2020 | -$0.06 | +67.2% |
| FY2019 | -$0.17 | +4.1% |
| FY2018 | -$0.18 | -24.1% |
| FY2017 | -$0.15 | -76.5% |
| FY2016 | -$0.08 | +21.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026