Trident Resources Corp(TSE:ROCK)
CA$3.49-0.07 (-1.97%)
TSE:ROCK
Trident Resources Corp financials statements
CA$3.49
At close:-0.07 (-1.97%)
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Trident Resources Corp (ROCK) Ratios
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Trident Resources Corp Ratios
TSE:ROCK's free cash flow for Q2 2026 was C$-718.03K. For the 2026 fiscal year, TSE:ROCK's free cash flow was decreased by C$-59.37K and operating cash flow was C$-658.66K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 4.56 | 21.55 | 50.71 | 18.24 |
| Quick Ratio | 1.95 | 4.56 | 21.55 | 50.71 | 18.24 |
| Cash Ratio | 1.79 | 3.10 | 15.37 | 35.44 | 15.24 |
| Solvency Ratio | 0.42 | -24.19 | -13.90 | -89.06 | -10.43 |
| Operating Cash Flow Ratio | -1.18 | -3.74 | -18.20 | -93.56 | -11.19 |
| Short-Term Operating Cash Flow Coverage | -21.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 1.62M | C$ 748.06K | C$ 1.37M | C$ 828.81K | C$ 1.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.03 | 1.01 | 1.00 | 1.02 |
| Debt Service Coverage Ratio | -1.33 | -10.32 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -49.35 | -2.88 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 17.38 | 0.89 | 0.85 | 0.33 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -31900.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -5464461.33% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -971174.67% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -585540.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -5667468.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -6791345.33% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -6791345.33% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.28% | 119.83% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -50.46% | 967.90% | 95.92% | 95.61% | 96.00% |
| Return on Assets (ROA) | 5.54% | -73.25% | -17.20% | -31.83% | -29.20% |
| Return on Equity (ROE) | 6.40% | -75.53% | -17.37% | -31.93% | -29.90% |
| Return on Capital Employed (ROCE) | -12.28% | -6.51% | -18.11% | -33.40% | -31.15% |
| Return on Invested Capital (ROIC) | -12.12% | -6.51% | -18.11% | -33.40% | -25.95% |
| Return on Tangible Assets | 5.54% | -73.25% | -17.20% | -31.83% | -29.20% |
| Earnings Yield | 7.88% | -17.34% | -2.14% | -1.32% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.20 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6762.98 | 407529.42 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 409320.73 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6762.98 | 1791.31 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 409320.73 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.12 | -0.01 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1062065.00 | 0.00 | -1.91 | -0.81 | -1.46 |
| Capital Expenditure Coverage Ratio | -1062065.00 | 0.00 | -1.91 | -0.81 | -1.46 |
| Operating Cash Flow Coverage Ratio | -21.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -10482.07 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.57% | -2.68% | -3.42% | -2.69% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.00 | -5.77 | -46.69 | -75.62 | -94.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 391582.47 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.81 | 4.35 | 8.11 | 24.14 | 28.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.03 | -37.36 | -29.21 | -37.22 | -62.54 |
| Price-to-Operating Cash Flow Ratio | -6.03 | -37.36 | -44.49 | -83.45 | -105.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.91 | 2.66 | 2.64 |
| Enterprise Value Multiple | -53.74 | -39.43 | -43.94 | -71.97 | -89.43 |
| Enterprise Value | 14.53M | 28.72M | 52.82M | 129.58M | 116.68M |
| EV to EBITDA | -53.74 | -39.43 | -43.94 | -71.97 | -89.43 |
| EV to Sales | 0.00 | 382913.45 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.56 | -36.53 | -28.66 | -37.05 | -61.73 |
| EV to Operating Cash Flow | -4.56 | -36.53 | -43.65 | -83.07 | -103.96 |
| Tangible Book Value Per Share | 0.89 | 0.07 | 0.07 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.89 | 0.07 | 0.07 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.20 | 0.00 | 0.00 | 0.17 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.06 | -0.05 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.99 | 1.20 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -5.33 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 5536.40 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.10 | 1.08 | 1.05 | 0.91 | 0.90 |
Currency in CAD
