Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States.
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.
7 Day Return
DE Metals and Mining
1 Year Return
DE Metals and Mining
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.
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
Is Trilogy Metals undervalued compared to its fair value and its price relative to the market?
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).
How is Trilogy Metals forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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.
How has Trilogy Metals performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tony Giardini (60 yo)
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 ...
|VP, CFO & Corporate Secretary||8.58yrs||US$929.88k||0.93% |
|Senior Director of Operations||1.58yrs||no data||0.013% |
|Vice President of Corporate Communications & Development||8yrs||no data||0.011% |
|Exploration Manager||no data||no data||no data|
Experienced Management: NK5A's management team is considered experienced (4.8 years average tenure).
|Independent Director||8.58yrs||US$144.85k||0.11% |
|Independent Director||5.17yrs||US$126.85k||no data|
|Independent Chair of the Board||1.25yrs||US$147.38k||0.070% |
|Independent Director||4.25yrs||US$137.49k||0.0057% |
|Independent Director||2.67yrs||US$127.43k||no data|
|Independent Director||8.58yrs||US$131.85k||0.087% |
Experienced Board: NK5A's board of directors are considered experienced (4.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trilogy Metals Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Trilogy Metals Inc.
- 609 Granville Street
- Suite 1150
- British Columbia
- V7Y 1G5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TMQ||AMEX (NYSE MKT LLC)||Yes||Common Shares||US||USD||Apr 2012|
|TMQ||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Apr 2012|
|NK5A||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Apr 2012|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/10 21:03|
|End of Day Share Price||2020/08/10 00:00|
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.