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Trilogy Metals Inc.DB:NK5A Stock Report

Market Cap €633.2m
Share Price
€3.87
My Fair Value
€5.1
24.1% undervalued intrinsic discount
1Y611.4%
7D-24.1%
Portfolio Value
View

Trilogy Metals Inc.

DB:NK5A Stock Report

Market Cap: €633.2m

Trilogy Metals (NK5A) Stock Overview

Engages in the exploration and development of mineral properties in the United States. More details

NK5A fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Trilogy Metals Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trilogy Metals
Historical stock prices
Current Share PriceCA$3.87
52 Week HighCA$9.32
52 Week LowCA$0.49
Beta1.86
1 Month Change125.00%
3 Month Change197.69%
1 Year Change611.40%
3 Year Change616.67%
5 Year Change180.43%
Change since IPO167.27%

Recent News & Updates

Recent updates

Shareholder Returns

NK5ADE Metals and MiningDE Market
7D-24.1%0.05%-1.4%
1Y611.4%104.6%12.6%

Return vs Industry: NK5A exceeded the German Metals and Mining industry which returned 104.6% over the past year.

Return vs Market: NK5A exceeded the German Market which returned 12.6% over the past year.

Price Volatility

Is NK5A's price volatile compared to industry and market?
NK5A volatility
NK5A Average Weekly Movement73.8%
Metals and Mining Industry Average Movement10.6%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.3%

Stable Share Price: NK5A's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NK5A's weekly volatility has increased from 40% to 74% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20045Tony Giardiniwww.trilogymetals.com

Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores for copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposits covering an area of approximately 448,217 acres located in the Ambler mining district in Northwest Alaska.

Trilogy Metals Inc. Fundamentals Summary

How do Trilogy Metals's earnings and revenue compare to its market cap?
NK5A fundamental statistics
Market cap€633.15m
Earnings (TTM)-€7.97m
Revenue (TTM)n/a
0.0x
P/S Ratio
-79.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NK5A income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$9.18m
Earnings-US$9.18m

Last Reported Earnings

Aug 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.056
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did NK5A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 02:12
End of Day Share Price 2025/10/31 00:00
Earnings2025/08/31
Annual Earnings2024/11/30

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.

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

Trilogy Metals Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rene CartierBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research
Stefan IoannouCormark Securities Inc.