Canada · Delayed Price · Currency is CAD Trident Resources Statistics
Total Valuation
TSXV:ROCK has a market cap or net worth of CAD 154.27 million. The enterprise value is 122.40 million.
| Market Cap | 154.27M |
| Enterprise Value | 122.40M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROCK has 39.76 million shares outstanding. The number of shares has increased by 136.98% in one year.
| Current Share Class | 39.76M |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | +136.98% |
| Shares Change (QoQ) | +18.71% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 3.05% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.92 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -25.40 |
Financial Efficiency
Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is -21.01%.
| Return on Equity (ROE) | 25.35% |
| Return on Assets (ROA) | -7.55% |
| Return on Invested Capital (ROIC) | -21.01% |
| Return on Capital Employed (ROCE) | -9.89% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| 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 +513.24% in the last 52 weeks. The beta is 1.32, so TSXV:ROCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +513.24% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 113,409 |
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 | -4.70M |
| Pretax Income | 7.91M |
| Net Income | 7.91M |
| EBITDA | -4.55M |
| EBIT | -4.70M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 24.48 million in cash and 1.88 million in debt, with a net cash position of 31.87 million or 0.80 per share.
| Cash & Cash Equivalents | 24.48M |
| Total Debt | 1.88M |
| Net Cash | 31.87M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 44.83M |
| Book Value Per Share | 1.15 |
| Working Capital | 16.83M |
Cash Flow
In the last 12 months, operating cash flow was -812,337 and capital expenditures -8.31 million, giving a free cash flow of -9.13 million.
| Operating Cash Flow | -812,337 |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 145,638 |
| Net Borrowing | 5,818 |
| Free Cash Flow | -9.13M |
| FCF Per Share | -0.23 |
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 | -136.98% |
| Shareholder Yield | -136.98% |
| Earnings Yield | 5.13% |
| FCF Yield | -5.92% |
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 |