Trident Resources Statistics
Total Valuation
TRDTF has a market cap or net worth of 13.63 million. The enterprise value is 9.07 million.
| Market Cap | 13.63M |
| Enterprise Value | 9.07M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.90% |
| Shares Change (QoQ) | +139.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -47.66 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is -14.90%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | -10.82% |
| Return on Invested Capital (ROIC) | -14.90% |
| Return on Capital Employed (ROCE) | -15.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRDTF has paid 7,649 in taxes.
| Income Tax | 7,649 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +59.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.03% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 2,913 |
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
| Revenue | n/a |
| Gross Profit | -12,523 |
| Operating Income | -2.03M |
| Pretax Income | 811,264 |
| Net Income | 803,615 |
| EBITDA | -1.46M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.14 million in cash and 104,359 in debt, giving a net cash position of 5.95 million.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 104,359 |
| Net Cash | 5.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.26M |
| Book Value Per Share | 0.46 |
| Working Capital | -815,976 |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -95,126, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -95,126 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TRDTF 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 | -34.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.90% |
| FCF Yield | -13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |