Trident Resources Corp. (TSXV:ROCK)

Trident Resources Statistics

Total Valuation

TSXV:ROCK has a market cap or net worth of CAD 61.58 million. The enterprise value is 49.78 million.

Market Cap	61.58M
Enterprise Value	49.78M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROCK has 31.74 million shares outstanding. The number of shares has decreased by -58.74% in one year.

Current Share Class	31.74M
Shares Outstanding	31.74M
Shares Change (YoY)	-58.74%
Shares Change (QoQ)	+13.90%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	3.15%
Float	28.68M

Valuation Ratios

The trailing PE ratio is 60.83.

PE Ratio	60.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.36
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.12

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	-229.34

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is -15.14%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	-12.17%
Return on Invested Capital (ROIC)	-15.14%
Return on Capital Employed (ROCE)	-16.04%
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	1.09%

Stock Price Statistics

The stock price has increased by +385.00% in the last 52 weeks. The beta is 0.47, so TSXV:ROCK's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+385.00%
50-Day Moving Average	1.14
200-Day Moving Average	0.78
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	284,996

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	-6,000
Operating Income	-4.34M
Pretax Income	1.01M
Net Income	998,312
EBITDA	-3.53M
EBIT	-4.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.65 million in cash and 150,000 in debt, giving a net cash position of 14.16 million or 0.45 per share.

Cash & Cash Equivalents	4.65M
Total Debt	150,000
Net Cash	14.16M
Net Cash Per Share	0.45
Equity (Book Value)	26.13M
Book Value Per Share	0.76
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -1.42 million, giving a free cash flow of -4.92 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-1.42M
Free Cash Flow	-4.92M
FCF Per Share	-0.15

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	58.74%
Shareholder Yield	58.74%
Earnings Yield	1.62%
FCF Yield	-7.99%

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