Trident Resources Statistics

Total Valuation

TSXV:ROCK has a market cap or net worth of CAD 161.69 million. The enterprise value is 149.22 million.

Market Cap	161.69M
Enterprise Value	149.22M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROCK has 39.63 million shares outstanding. The number of shares has increased by 186.08% in one year.

Current Share Class	39.63M
Shares Outstanding	39.63M
Shares Change (YoY)	+186.08%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	2.52%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 25.82.

PE Ratio	25.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.36
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.95

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.

Current Ratio	1.74
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-26.53

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is -18.30%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	-11.31%
Return on Invested Capital (ROIC)	-18.30%
Return on Capital Employed (ROCE)	-14.39%
Weighted Average Cost of Capital (WACC)	11.04%
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 +500.00% in the last 52 weeks. The beta is 1.24, so TSXV:ROCK's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+500.00%
50-Day Moving Average	3.10
200-Day Moving Average	2.09
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	178,153

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	n/a
Operating Income	-4.04M
Pretax Income	4.48M
Net Income	4.48M
EBITDA	-3.89M
EBIT	-4.04M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.74 million in cash and 1.84 million in debt, with a net cash position of 12.46 million or 0.31 per share.

Cash & Cash Equivalents	4.74M
Total Debt	1.84M
Net Cash	12.46M
Net Cash Per Share	0.31
Equity (Book Value)	25.42M
Book Value Per Share	0.78
Working Capital	2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.75 million and capital expenditures -3.37 million, giving a free cash flow of -7.12 million.

Operating Cash Flow	-3.75M
Capital Expenditures	-3.37M
Depreciation & Amortization	145,416
Net Borrowing	-430,873
Free Cash Flow	-7.12M
FCF Per Share	-0.18

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	-186.08%
Shareholder Yield	-186.08%
Earnings Yield	2.77%
FCF Yield	-4.41%

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