NK5A Stock Chart & Stats
€3.76
-€0.02(-1.82%)
At close: 4:00 PM EST
€3.76
-€0.02(-1.82%)
Day’s Range― - ―
52-Week Range€1.07 - €9.32
Previous CloseN/A
Volume0.00
Average Volume (3M)5.31K
Market Cap
€536.94M
Enterprise Value€606.27M
Total Cash (Recent Filing)€47.78M
Total Debt (Recent Filing)€103.00K
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Jul 09, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.27
Shares Outstanding175,545,640
10 Day Avg. Volume592
30 Day Avg. Volume5,308
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)5.92
Price to Sales (P/S)0.00
P/FCF Ratio-225.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.80Price Target Upside27.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.05
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage & Solid Equity BaseExtremely low debt versus a sizable equity base provides durable financial flexibility for a pre‑production miner. This reduces near‑term bankruptcy and refinancing risk, allowing Trilogy time to advance studies, permitting, and JV negotiations without urgent debt pressure.
Ambler Metals JV With South32A 50/50 JV with South32 materially de‑risks capital and execution for Trilogy. Partnering gives access to technical expertise, potential capital contributions and off‑take negotiation leverage, increasing the probability projects progress to construction without Trilogy shouldering full funding.
Asset Base & Improving Cash Flow TrendA mid‑hundreds million asset base combined with recent improvement in free cash flow growth gives Trilogy a more durable runway than peers solely dependent on financing. While still negative FCF, the trend reduces near‑term dilution risk and supports continued project advancement.
Bears Say
Pre‑revenue With Large Ongoing LossesTrilogy generates no operating revenue and reported ~‑$45.6M TTM net loss, meaning its economics depend entirely on project value uplift and external funding. Persistent losses erode equity over time and increase dependence on capital raises or partner funding to advance projects.
Weak Cash GenerationConsistent negative operating and free cash flow requires ongoing financing to support exploration and studies. That structural cash need increases dilution or financing risk, constraining Trilogy's ability to self‑fund feasibility, permitting and construction phases without partner or market access.
Negative Returns On EquityA TTM ROE near ‑30% signals sustained value destruction relative to equity capital employed. If losses persist, Trilogy’s equity can be materially diluted or impaired, making it harder to attract accretive capital and increasing the long‑term cost of financing for project development.
Trilogy Metals News
NK5A FAQ
What was Trilogy Metals Inc’s price range in the past 12 months?
Trilogy Metals Inc lowest stock price was €1.06 and its highest was €9.32 in the past 12 months.
What is Trilogy Metals Inc’s market cap?
Trilogy Metals Inc’s market cap is €536.94M.
When is Trilogy Metals Inc’s upcoming earnings report date?
Trilogy Metals Inc’s upcoming earnings report date is Jul 09, 2026 which is in 7 days.
How were Trilogy Metals Inc’s earnings last quarter?
Trilogy Metals Inc released its earnings results on Apr 02, 2026. The company reported -€0.035 earnings per share for the quarter, missing the consensus estimate of -€0.013 by -€0.022.
Is Trilogy Metals Inc overvalued?
According to Wall Street analysts Trilogy Metals Inc’s price is currently Undervalued.
Does Trilogy Metals Inc pay dividends?
Trilogy Metals Inc does not currently pay dividends.
What is Trilogy Metals Inc’s EPS estimate?
Trilogy Metals Inc’s EPS estimate is -0.01.
How many shares outstanding does Trilogy Metals Inc have?
Trilogy Metals Inc has 175,545,640 shares outstanding.
What happened to Trilogy Metals Inc’s price movement after its last earnings report?
Trilogy Metals Inc reported an EPS of -€0.035 in its last earnings report, missing expectations of -€0.013. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Trilogy Metals Inc?
Currently, no hedge funds are holding shares in DE:NK5A
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Trilogy Metals Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€4.80 (27.77% Upside)
€4.80 (27.77% Upside)
Insider Transactions
Sold Shares
Worth €195.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
200.00%
12-Months-Change
Fundamentals
Return on Equity
-36.23%
Trailing 12-Months
Asset Growth
16.73%
Trailing 12-Months
Company Description
Trilogy Metals Inc
Trilogy Metals Inc. is a company dedicated to the exploration and development of base metal mineral properties across the United States. Its core assets are the Upper Kobuk mineral projects, situated within the Ambler mining district of Northwest Alaska, covering an extensive area of approximately 426,690 acres. These projects feature two main sites: Arctic, recognized for its polymetallic volcanogenic massive sulfide (VMS) deposits, and Bornite, which contains carbonate-hosted copper and cobalt deposits. The company, initially known as NovaCopper Inc., adopted its current name, Trilogy Metals Inc., in September 2016. Founded in 2004, Trilogy Metals Inc. is headquartered in Vancouver, Canada.
NK5A Stock 12 Month Forecast
Average Price Target
€4.80
▲(27.77% Upside)
Technical Analysis
Western Copper
―
Freegold Ventures
―
PMET Resources Inc
―
Oroco Resource
―
Ucore Rare Metals
―
Options Prices
Currently, No data available
---