Trident Resources Statistics
Total Valuation
TRDTF has a market cap or net worth of 67.89 million. The enterprise value is 59.20 million.
| Market Cap | 67.89M |
| Enterprise Value | 59.20M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -58.74% |
| Shares Change (QoQ) | +13.90% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 2.98% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 94.72.
| PE Ratio | 94.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.77 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -229.33 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is -21.17%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | -12.17% |
| Return on Invested Capital (ROIC) | -21.17% |
| Return on Capital Employed (ROCE) | -16.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 7,893 in taxes.
| Income Tax | 7,893 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +415.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +415.79% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 60,417 |
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 | -4,308 |
| Operating Income | -3.12M |
| Pretax Income | 724,613 |
| Net Income | 716,720 |
| EBITDA | -2.53M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.34 million in cash and 107,690 in debt, with a net cash position of 10.16 million.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 107,690 |
| Net Cash | 10.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.76M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -1.02 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -3.53M |
| 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 | 58.74% |
| Shareholder Yield | 58.74% |
| Earnings Yield | 1.06% |
| FCF Yield | -5.20% |
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 |