Want to see TSE:ROCK full AI Analyst Report?
Total Valuation
Trident Resources Corp has a market cap or net worth of C$157.72M. The enterprise value is C$142.66.
Market CapC$157.72M
Enterprise ValueC$142.66
Share Statistics
Trident Resources Corp has 41,072,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,072,372
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trident Resources Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -12.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-12.12%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trident Resources Corp is 43.0. Trident Resources Corp’s PEG ratio is -0.20.
PE Ratio43.0
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-6.03
Price to Operating Cash Flow―
PEG Ratio-0.20
Income Statement
In the last 12 months, Trident Resources Corp had revenue of 0.00 and earned 1.51M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-15.74K
Operating Income-3.02M
Pretax Income1.53M
Net Income1.51M
EBITDA-270.32K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -3.75M and capital expenditures -93.74K, giving a free cash flow of -3.85M billion.
Operating Cash Flow-3.75M
Free Cash Flow-3.85M
Free Cash Flow per Share-0.09
Dividends & Yields
Trident Resources Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change309.68%
50-Day Moving Average3.91
200-Day Moving Average3.34
Relative Strength Index (RSI)39.14
Average Volume (3m)49.98K
Important Dates
Trident Resources Corp upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Trident Resources Corp as a current ratio of 1.95, with Debt / Equity ratio of ―
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap<0.01
Net Debt to EBITDA17.38
Interest Coverage Ratio-49.35
Taxes
In the past 12 months, Trident Resources Corp has paid 10.99K in taxes.
Income Tax10.99K
Effective Tax Rate<0.01
Enterprise Valuation
Trident Resources Corp EV to EBITDA ratio is -53.74, with an EV/FCF ratio of -4.56.
EV to Sales0.00
EV to EBITDA-53.74
EV to Free Cash Flow-4.56
EV to Operating Cash Flow-4.56
Balance Sheet
Trident Resources Corp has C$4.74M in cash and marketable securities with C$1.77M in debt, giving a net cash position of C$4.59M billion.
Cash & Marketable SecuritiesC$4.74M
Total DebtC$1.77M
Net CashC$4.59M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.89
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trident Resources Corp is C$7.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.30
Price Target Upside78.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast24.64%