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Trident Resources Corp. (TSXV:ROCK)
Canada flag Canada · Delayed Price · Currency is CAD
4.470
+0.100 (2.29%)
Sep 4, 2026, 3:59 PM EST

Trident Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----00.01
Revenue Growth
-----99.58%-
Gross Profit
---0.02-0.02-0.02-0.1
Operating Income
-5.85-4.04-1.79-2.09-0.46-0.46
Net Income
2.474.481.48-5.09-6.071.08
Earnings Per Share
0.070.160.15-0.52-0.620.10
EPS Growth
-17.93%5.33%----93.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.9414.38.396.769.721.11
Total Debt
1.771.840.430.941.270
Net Cash (Debt)
22.1712.467.965.828.4221.11
Net Cash Growth
59.35%56.61%36.84%-30.94%-60.11%7.79%
Net Cash Per Share
0.650.450.810.590.862.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.68-3.75-0.57-0.62-1.03-0.49
Capital Expenditures
-12.8-3.37-0.16-0.21-3.75-0.24
Free Cash Flow
-16.49-7.12-0.73-0.83-4.78-0.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-----1852128.00%-7799.61%
Pretax Margin
-----29419624.00%13002.33%
Profit Margin
-----24283308.00%18199.36%
FCF Margin
-----19117668.00%-12385.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.7216.103.64--9.03
PS Ratio
----215366.241642.51