5KV Stock Overview
Trident Royalties Plc operates as a diversified mining royalty and streaming company.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Trident Royalties Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.43 |
| 52 Week High | UK£0.61 |
| 52 Week Low | UK£0.33 |
| Beta | 0.39 |
| 1 Month Change | 8.12% |
| 3 Month Change | 9.79% |
| 1 Year Change | -23.93% |
| 3 Year Change | -5.75% |
| 5 Year Change | n/a |
| Change since IPO | 62.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5KV | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 7.6% | 4.9% | 1.1% |
| 1Y | -23.9% | -16.1% | 6.5% |
Return vs Industry: 5KV underperformed the German Metals and Mining industry which returned -17.9% over the past year.
Return vs Market: 5KV underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| 5KV volatility | |
|---|---|
| 5KV Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5KV has not had significant price volatility in the past 3 months.
Volatility Over Time: 5KV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 9 | Adam Davidson | www.tridentroyalties.com |
Trident Royalties Plc operates as a diversified mining royalty and streaming company. The company operates through Precious, Bulk Battery, Metals, and Base segments. Its portfolio consists of gold, copper, silver, lithium, and iron ore.
Trident Royalties Plc Fundamentals Summary
| 5KV fundamental statistics | |
|---|---|
| Market cap | €129.58m |
| Earnings (TTM) | €2.21m |
| Revenue (TTM) | €8.80m |
58.6x
P/E Ratio14.7x
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 comparison