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5KV Stock Overview
Operates as a diversified mining royalty and streaming company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Trident Royalties Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.56 |
| 52 Week High | UK£0.64 |
| 52 Week Low | UK£0.33 |
| Beta | 0.40 |
| 1 Month Change | 1.82% |
| 3 Month Change | 10.89% |
| 1 Year Change | 21.21% |
| 3 Year Change | 40.00% |
| 5 Year Change | n/a |
| Change since IPO | 113.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5KV | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 1.8% | 2.5% | 2.6% |
| 1Y | 21.2% | 51.7% | 14.9% |
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
| 5KV volatility | |
|---|---|
| 5KV Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 6 | Adam Davidson | www.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
| 5KV fundamental statistics | |
|---|---|
| Market cap | €169.10m |
| Earnings (TTM) | €2.16m |
| Revenue (TTM) | €8.61m |
78.2x
P/E Ratio19.7x
P/S RatioIs 5KV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5KV income statement (TTM) | |
|---|---|
| Revenue | US$9.52m |
| Cost of Revenue | US$0 |
| Gross Profit | US$9.52m |
| Other Expenses | US$7.13m |
| Earnings | US$2.39m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0082 |
| Gross Margin | 100.00% |
| Net Profit Margin | 25.12% |
| Debt/Equity Ratio | 27.2% |
How did 5KV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/02 20:18 |
| End of Day Share Price | 2024/09/02 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Andrew Breichmanas | Stifel, Equities Research |
| David Simon Butler | Tamesis Partners LLP |