DB:NK5A

Stock Analysis Report

Executive Summary

Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States.

Snowflake

Fundamentals

Excellent balance sheet with weak fundamentals.

Risks

  • Trilogy Metals has significant price volatility in the past 3 months.
  • Trilogy Metals is covered by less than 3 analysts.

Share Price & News

How has Trilogy Metals's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-12.3%

DB:NK5A

-6.5%

DE Metals and Mining

-1.5%

DE Market


1 Year Return

-1.7%

DB:NK5A

-48.4%

DE Metals and Mining

-10.4%

DE Market

NK5A outperformed the Metals and Mining industry which returned -48.5% over the past year.

NK5A outperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

NK5AIndustryMarket
7 Day-12.3%-6.5%-1.5%
30 Day-27.0%-14.4%-4.6%
90 Day-29.8%-20.6%-4.6%
1 Year-1.7%-1.7%-47.6%-48.4%-7.6%-10.4%
3 Year197.9%197.9%-47.3%-49.1%9.4%0.03%
5 Year85.7%85.7%-43.0%-46.0%25.6%8.1%

Price Volatility Vs. Market

How volatile is Trilogy Metals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Trilogy Metals undervalued based on future cash flows and its price relative to the stock market?

8.46x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Trilogy Metals's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Trilogy Metals's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Trilogy Metals is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Trilogy Metals is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Trilogy Metals, we can't assess if its growth is good value.


Price Based on Value of Assets

Trilogy Metals is overvalued based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Trilogy Metals expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

62.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trilogy Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Trilogy Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Trilogy Metals competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Trilogy Metals performed over the past 5 years?

-21.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Trilogy Metals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Trilogy Metals's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Trilogy Metals's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Trilogy Metals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Trilogy Metals has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Trilogy Metals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Trilogy Metals's financial position?


Financial Position Analysis

Trilogy Metals's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Trilogy Metals has no long term commitments.


Debt to Equity History and Analysis

Trilogy Metals has no debt.

Trilogy Metals has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Trilogy Metals has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Trilogy Metals has sufficient cash runway for 1.2 years based on current free cash flow.

Trilogy Metals has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 37.3% each year.


Next Steps

Dividend

What is Trilogy Metals's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Trilogy Metals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Trilogy Metals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Trilogy Metals has not reported any payouts.

Unable to verify if Trilogy Metals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Trilogy Metals has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Trilogy Metals's salary, the management and board of directors tenure and is there insider trading?

7.3yrs

Average management tenure


CEO

Rick Van Nieuwenhuyse (63yo)

8.3yrs

Tenure

US$1,319,241

Compensation

Mr. Rick Van Nieuwenhuyse, M.Sc., has been the Chief Executive Officer and President at Trilogy Metals Inc. (also known as: NovaCopper Inc.) since April 29, 2011 and also serves as its Director. Mr. Van Ni ...


CEO Compensation Analysis

Rick's remuneration is higher than average for companies of similar size in Germany.

Rick's compensation has increased whilst company is loss making.


Management Age and Tenure

7.3yrs

Average Tenure

The average tenure for the Trilogy Metals management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

4.2yrs

Average Tenure

64yo

Average Age

The tenure for the Trilogy Metals board of directors is about average.


Insider Trading

More shares have been bought than sold by Trilogy Metals individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$11,43418 Jul 19
Patrick Donnelly
EntityIndividual
Role
Head of Corporate Communications
Vice President of Corporate Communications & Development
Shares5,600
Max PriceUS$2.04
BuyUS$5,68614 Dec 18
Patrick Donnelly
EntityIndividual
Role
Head of Corporate Communications
Vice President of Corporate Communications & Development
Shares4,500
Max PriceUS$1.26
BuyUS$19,23024 Sep 18
Robert Jacko
EntityIndividual
Role
Chief Operating Officer
Senior Director of Operations
Shares15,000
Max PriceUS$1.28

Ownership Breakdown


Management Team

  • Rick Van Nieuwenhuyse (63yo)

    President

    • Tenure: 8.3yrs
    • Compensation: US$1.32m
  • Elaine Sanders (49yo)

    VP, CFO & Corporate Secretary

    • Tenure: 7.6yrs
    • Compensation: US$711.40k
  • Bob Jacko

    Senior Director of Operations

    • Tenure: 0.6yrs
  • Pat Donnelly

    Vice President of Corporate Communications & Development

    • Tenure: 7.0yrs
  • Andrew West

    Exploration Manager

    • Tenure: 0.0yrs

Board Members

  • Jim Gowans (67yo)

    Director

    • Tenure: 0.3yrs
  • Kalidas Madhavpeddi (64yo)

    Director

    • Tenure: 7.6yrs
    • Compensation: US$75.50k
  • Rick Van Nieuwenhuyse (63yo)

    President

    • Tenure: 8.3yrs
    • Compensation: US$1.32m
  • Bill Hayden (67yo)

    Director

    • Tenure: 4.2yrs
    • Compensation: US$63.50k
  • Janice Stairs (59yo)

    Chair of the Board

    • Tenure: 0.3yrs
    • Compensation: US$70.50k
  • Tony Giardini (59yo)

    Director

    • Tenure: 7.6yrs
    • Compensation: US$71.50k
  • Diana Walters (56yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: US$66.50k
  • Willie Hensley (77yo)

    Director

    • Tenure: 1.7yrs
    • Compensation: US$155.21k
  • Greg Lang (64yo)

    Director

    • Tenure: 7.6yrs
    • Compensation: US$68.50k

Company Information

Trilogy Metals Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Trilogy Metals Inc.
  • Ticker: NK5A
  • Exchange: DB
  • Founded: 2004
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$306.980m
  • Listing Market Cap: CA$208.163m
  • Shares outstanding: 138.91m
  • Website: https://www.trilogymetals.com

Number of Employees


Location

  • Trilogy Metals Inc.
  • 609 Granville Street
  • Suite 1150
  • Vancouver
  • British Columbia
  • V7Y 1G5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TMQAMEX (NYSE MKT LLC)YesCommon SharesUSUSDApr 2012
TMQTSX (The Toronto Stock Exchange)YesCommon SharesCACADApr 2012
NK5ADB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2012

Biography

Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include th ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 21:42
End of Day Share Price2019/08/16 00:00
Earnings2019/05/31
Annual Earnings2018/11/30


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.