Trident Resources Corp. (TSXV:ROCK)

Trident Resources Statistics

Total Valuation

TSXV:ROCK has a market cap or net worth of CAD 30.26 million. The enterprise value is 18.70 million.

Market Cap	30.26M
Enterprise Value	18.70M

Important Dates

The last earnings date was 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 86.67% in one year.

Current Share Class	30.26M
Shares Outstanding	30.26M
Shares Change (YoY)	+86.67%
Shares Change (QoQ)	+13.84%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	28.57M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

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	1.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-63.62

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is -15.41%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	-12.02%
Return on Invested Capital (ROIC)	-15.41%
Return on Capital Employed (ROCE)	-15.84%
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	0.72%

Stock Price Statistics

The stock price has increased by +900.00% in the last 52 weeks. The beta is 0.16, so TSXV:ROCK's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+900.00%
50-Day Moving Average	0.73
200-Day Moving Average	0.55
Relative Strength Index (RSI)	80.06
Average Volume (20 Days)	111,520

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	-24,000
Operating Income	-3.90M
Pretax Income	1.53M
Net Income	1.51M
EBITDA	-3.08M
EBIT	-3.90M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.85 million in cash and 150,000 in debt, giving a net cash position of 13.91 million or 0.46 per share.

Cash & Cash Equivalents	4.85M
Total Debt	150,000
Net Cash	13.91M
Net Cash Per Share	0.46
Equity (Book Value)	23.65M
Book Value Per Share	0.70
Working Capital	2.57M

Cash Flow

In the last 12 months, operating cash flow was -3.19 million and capital expenditures -225,118, giving a free cash flow of -3.41 million.

Operating Cash Flow	-3.19M
Capital Expenditures	-225,118
Free Cash Flow	-3.41M
FCF Per Share	-0.11

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	-86.67%
Shareholder Yield	n/a
Earnings Yield	5.01%
FCF Yield	-11.27%

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