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Trident Royalties DB:5KV Stock Report

Last Price

€0.56

Market Cap

€169.1m

7D

1.8%

1Y

21.2%

Updated

02 Sep, 2024

Data

Company Financials +

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My Notes

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Trident Royalties Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trident Royalties
Historical stock prices
Current Share PriceUK£0.56
52 Week HighUK£0.64
52 Week LowUK£0.33
Beta0.40
1 Month Change1.82%
3 Month Change10.89%
1 Year Change21.21%
3 Year Change40.00%
5 Year Changen/a
Change since IPO113.74%

Recent News & Updates

Recent updates

Shareholder Returns

5KVDE Metals and MiningDE Market
7D1.8%-2.5%-0.7%
1Y21.2%-17.5%10.1%

Return vs Industry: 5KV exceeded the German Metals and Mining industry which returned -34.3% over the past year.

Return vs Market: 5KV exceeded the German Market which returned 6.2% over the past year.

Price Volatility

Is 5KV's price volatile compared to industry and market?
5KV volatility
5KV Average Weekly Movement7.5%
Metals and Mining Industry Average Movement12.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 5KV has not had significant price volatility in the past 3 months.

Volatility Over Time: 5KV's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20186Adam Davidsonwww.tridentroyalties.com

Trident Royalties Plc operates as a diversified mining royalty and streaming company. It operates through Precious, Bulk, Battery Metals, and Base segments. The company’s portfolio consists of gold, copper, silver, lithium, zinc, mineral sands, and iron ore.

Trident Royalties Plc Fundamentals Summary

How do Trident Royalties's earnings and revenue compare to its market cap?
5KV fundamental statistics
Market cap€169.10m
Earnings (TTM)€2.16m
Revenue (TTM)€8.61m

78.2x

P/E Ratio

19.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5KV income statement (TTM)
RevenueUS$9.52m
Cost of RevenueUS$0
Gross ProfitUS$9.52m
Other ExpensesUS$7.13m
EarningsUS$2.39m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0082
Gross Margin100.00%
Net Profit Margin25.12%
Debt/Equity Ratio27.2%

How did 5KV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/02 13:13
End of Day Share Price 2024/09/02 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trident Royalties Plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew BreichmanasStifel, Equities Research
David Simon ButlerTamesis Partners LLP