DB:NK5A

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: NK5A has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.4%

NK5A

7.0%

DE Metals and Mining

0.7%

DE Market


1 Year Return

-1.7%

NK5A

-8.0%

DE Metals and Mining

8.8%

DE Market

Return vs Industry: NK5A exceeded the German Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: NK5A underperformed the German Market which returned 8.1% over the past year.


Shareholder returns

NK5AIndustryMarket
7 Day2.4%7.0%0.7%
30 Day1.8%9.4%0.1%
90 Day5.5%46.3%12.6%
1 Year-1.7%-1.7%-7.3%-8.0%11.2%8.8%
3 Year83.2%83.2%-59.5%-60.7%5.4%-3.0%
5 Year339.4%339.4%-50.6%-53.2%15.9%0.3%

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 compared to its fair value and its price relative to the market?

1.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NK5A's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NK5A's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NK5A is good value based on its PE Ratio (1.9x) compared to the XE Metals and Mining industry average (12.1x).

PE vs Market: NK5A is good value based on its PE Ratio (1.9x) compared to the German market (21.5x).


Price to Earnings Growth Ratio

PEG Ratio: NK5A's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: NK5A is good value based on its PB Ratio (1.6x) compared to the DE Metals and Mining industry average (3.5x).


Next Steps

Future Growth

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

-81.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NK5A's earnings are forecast to decline over the next 3 years (-81.1% per year).

Earnings vs Market: NK5A's earnings are forecast to decline over the next 3 years (-81.1% per year).

High Growth Earnings: NK5A's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if NK5A's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if NK5A's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NK5A is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Trilogy Metals performed over the past 5 years?

43.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NK5A has a large one-off gain of $175.8M impacting its May 31 2020 financial results.

Growing Profit Margin: NK5A became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NK5A has become profitable over the past 5 years, growing earnings by 43.6% per year.

Accelerating Growth: NK5A has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NK5A has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.8%).


Return on Equity

High ROE: NK5A's Return on Equity (79.1%) is considered outstanding.


Next Steps

Financial Health

How is Trilogy Metals's financial position?


Financial Position Analysis

Short Term Liabilities: NK5A's short term assets ($13.5M) exceed its short term liabilities ($678.0K).

Long Term Liabilities: NK5A's short term assets ($13.5M) exceed its long term liabilities ($460.0K).


Debt to Equity History and Analysis

Debt Level: NK5A is debt free.

Reducing Debt: NK5A has not had any debt for past 5 years.

Debt Coverage: NK5A has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NK5A has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NK5A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NK5A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NK5A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NK5A's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NK5A's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Tony Giardini (60 yo)

0.17

Tenure

US$136,849

Compensation

Mr. Tony Serafino Giardini, CA, CPA, serves as President and Chief Executive Officer of Trilogy Metals Inc. since June 01, 2020 and serves as its Director since January 24, 2012. Mr. Giardini was Chief Fin ...


Leadership Team

NamePositionTenureCompensationOwnership
Tony Giardini
President0.17yrUS$136.85k0.11%
$ 278.7k
Elaine Sanders
VP, CFO & Corporate Secretary8.58yrsUS$929.88k0.93%
$ 2.3m
Robert Jacko
Senior Director of Operations1.58yrsno data0.013%
$ 31.1k
Patrick Donnelly
Vice President of Corporate Communications & Development8yrsno data0.011%
$ 27.7k
Andrew West
Exploration Managerno datano datano data

4.8yrs

Average Tenure

Experienced Management: NK5A's management team is considered experienced (4.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tony Giardini
President0.17yrUS$136.85k0.11%
$ 278.7k
James Gowans
Director1.25yrsUS$961.30k0.052%
$ 130.1k
Kalidas Madhavpeddi
Independent Director8.58yrsUS$144.85k0.11%
$ 272.1k
William Hayden
Independent Director5.17yrsUS$126.85kno data
Janice Stairs
Independent Chair of the Board1.25yrsUS$147.38k0.070%
$ 174.0k
Diana Walters
Independent Director4.25yrsUS$137.49k0.0057%
$ 14.1k
William L. Hensley
Independent Director2.67yrsUS$127.43kno data
Gregory Lang
Independent Director8.58yrsUS$131.85k0.087%
$ 215.4k

4.7yrs

Average Tenure

65yo

Average Age

Experienced Board: NK5A's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$390.409m
  • Listing Market Cap: CA$248.528m
  • Shares outstanding: 140.94m
  • 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 Analysis2020/08/10 21:03
End of Day Share Price2020/08/10 00:00
Earnings2020/05/31
Annual Earnings2019/11/30


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.