Trident Resources Statistics
Total Valuation
TRDTF has a market cap or net worth of 12.72 million. The enterprise value is 7.03 million.
| Market Cap | 12.72M |
| Enterprise Value | 7.03M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3,600.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.87 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -22.19 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | -21.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.00% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 2,164 |
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 | -16,680 |
| Operating Income | -1.22M |
| Pretax Income | 1.04M |
| Net Income | 1.03M |
| EBITDA | -644,288 |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90,606 in cash and 300,217 in debt, giving a net cash position of 5.53 million.
| Cash & Cash Equivalents | 90,606 |
| Total Debt | 300,217 |
| Net Cash | 5.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.03M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.87M |
Cash Flow
In the last 12 months, operating cash flow was -396,859 and capital expenditures -110,109, giving a free cash flow of -506,968.
| Operating Cash Flow | -396,859 |
| Capital Expenditures | -110,109 |
| Free Cash Flow | -506,968 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.08% |
| FCF Yield | -3.99% |
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 | n/a |