Trident Resources Statistics
Total Valuation
EROSD has a market cap or net worth of 11.64 million. The enterprise value is 5.19 million.
| Market Cap | 11.64M |
| Enterprise Value | 5.19M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 207,928.46 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -24.18 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is -14.67%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -14.67% |
| Return on Capital Employed (ROCE) | -23.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 644 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EROSD had revenue of 56 and earned 1.09 million in profits. Earnings per share was 0.10.
| Revenue | 56 |
| Gross Profit | -17,710 |
| Operating Income | -1.71M |
| Pretax Income | 1.71M |
| Net Income | 1.09M |
| EBITDA | -497,281 |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 213,964 in cash and 463,461 in debt, giving a net cash position of 6.62 million.
| Cash & Cash Equivalents | 213,964 |
| Total Debt | 463,461 |
| Net Cash | 6.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.68 |
| Working Capital | -3.46M |
Cash Flow
In the last 12 months, operating cash flow was 743,046 and capital expenditures -100,123, giving a free cash flow of 642,923.
| Operating Cash Flow | 743,046 |
| Capital Expenditures | -100,123 |
| Free Cash Flow | 642,923 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,058,342.86% |
| Pretax Margin | 3,056,916.07% |
| Profit Margin | 1,959,662.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,148,076.79% |
Dividends & Yields
EROSD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.34% |
| FCF Yield | 5.52% |
Stock Splits
The last stock split was on April 22, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EROSD has an Altman Z-Score of -6.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.76 |
| Piotroski F-Score | n/a |