Trident Resources Statistics

Total Valuation

TSXV:ROCK has a market cap or net worth of CAD 21.78 million. The enterprise value is 15.58 million.

Market Cap	21.78M
Enterprise Value	15.58M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROCK has 30.26 million shares outstanding. The number of shares has increased by 34.90% in one year.

Current Share Class	30.26M
Shares Outstanding	30.26M
Shares Change (YoY)	+34.90%
Shares Change (QoQ)	+139.59%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	28.57M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.24
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

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, TSXV:ROCK has paid 10,994 in taxes.

Income Tax	10,994
Effective Tax Rate	0.94%

Stock Price Statistics

The stock price has increased by +4,633.33% in the last 52 weeks. The beta is 0.08, so TSXV:ROCK's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4,633.33%
50-Day Moving Average	0.63
200-Day Moving Average	0.22
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	58,739

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	-18,000
Operating Income	-2.92M
Pretax Income	1.17M
Net Income	1.16M
EBITDA	-2.10M
EBIT	-2.92M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 150,000 in debt, giving a net cash position of 8.56 million or 0.28 per share.

Cash & Cash Equivalents	1.64M
Total Debt	150,000
Net Cash	8.56M
Net Cash Per Share	0.28
Equity (Book Value)	17.62M
Book Value Per Share	0.66
Working Capital	-1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -136,730, giving a free cash flow of -2.71 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-136,730
Free Cash Flow	-2.71M
FCF Per Share	-0.09

Full Cash Flow Statement

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

TSXV:ROCK 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	5.30%
FCF Yield	-12.43%

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