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Trident Resources Corp (ROCK) AI Stock Analysis
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Trident Resources Corp
(TSXV:ROCK)
The score is held back primarily by weak financial performance—minimal revenue, ongoing operating losses, and negative operating/free cash flow—despite a comparatively strong, low-leverage balance sheet. Technical momentum is supportive and lifts the score, but valuation remains a headwind given the high P/E and no dividend yield provided.
Trident Resources Corp (ROCK) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 136.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 45.94K
- Price to Earnings (P/E)
- 37.8
- Beta (1Y)
- 2.26
- Revenue Growth
- ―
- EPS Growth
- 24.64%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
Trident Resources Corp Business Overview & Revenue Model
Company Description
Rockridge Resources Ltd. is a Canadian mineral exploration enterprise, focused on the acquisition, discovery, and advancement of mineral properties. Its exploration efforts are directed towards deposits containing valuable metals such as copper, silv...
Trident Resources Corp Financial Statement Overview
Summary
Overall fundamentals are weak despite a low-leverage balance sheet. The income statement shows minimal to zero revenue and persistently negative gross profit and operating results (EBIT/EBITDA losses), while recent positive net income appears driven by non-operating items. Cash flow quality is poor with consistently negative operating cash flow and free cash flow, implying ongoing cash burn and reliance on financing.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
22Negative| Breakdown | TTM | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 75 | 0 | 0 | 0 |
| Gross Profit | -661 | -15.74K | -23.93K | 0 | 0 | 0 |
| EBITDA | 1.72M | -270.32K | -4.08M | -1.13M | -1.70M | -1.24M |
| Net Income | 4.31M | 1.51M | -5.09M | -1.15M | -1.72M | -1.25M |
Balance Sheet | ||||||
| Total Assets | 31.53M | 27.31M | 6.95M | 6.70M | 5.41M | 4.29M |
| Cash, Cash Equivalents and Short-Term Investments | 4.74M | 4.85M | 650.18K | 1.02M | 590.97K | 1.53M |
| Total Debt | 150.00K | 150.00K | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.11M | 3.66M | 209.94K | 66.50K | 16.67K | 100.28K |
| Stockholders Equity | 25.42M | 23.65M | 6.74M | 6.64M | 5.39M | 4.19M |
Cash Flow | ||||||
| Free Cash Flow | -3.85M | -3.19M | -786.15K | -1.84M | -3.50M | -1.89M |
| Operating Cash Flow | -3.75M | -3.19M | -786.15K | -1.21M | -1.56M | -1.12M |
| Investing Cash Flow | 3.64M | 4.42M | -559.93K | -632.85K | -1.94M | -767.82K |
| Financing Cash Flow | 4.69M | 3.34M | 973.94K | 2.27M | 2.56M | 2.64M |
Trident Resources Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROCK, the sentiment is Negative. The current price of 3.33 is below the 20-day moving average (MA) of 3.58, below the 50-day MA of 3.94, and below the 200-day MA of 3.48, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 54.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ROCK.
Trident Resources Corp Peers Comparison
Overall Rating
- TSE:ROCK51Neutral
TSE:ALTA44Neutral
TSE:AGC42Neutral
TSE:CTM42Neutral
TSE:SOI41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:ROCK | 51Neutral | CAD 136.77M | 37.84 | 6.62% | ― | ― | 24.64% |
| TSE:ALTA | 44Neutral | CAD 54.88M | -30.33 | -5.42% | ― | ― | 0.00% |
| TSE:AGC | 42Neutral | CAD 104.36M | -3.29 | -116.78% | ― | ― | -50.16% |
| TSE:CTM | 42Neutral | CAD 41.69M | -6.18 | -32.64% | ― | ― | 9.03% |
| TSE:SOI | 41Neutral | CAD 111.32M | -22.92 | -5.48% | ― | ― | -176.92% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ROCK | Trident Resources Corp. | 3.33 | 2.39 | 254.26% | |
| TSE:CTM | Canterra Minerals | 0.10 | -0.12 | -52.27% | |
| TSE:ALTA | Altamira Gold Corp | 0.18 | -0.02 | -7.50% | |
| TSE:AGC | Valorem Resources Inc | 0.30 | -0.14 | -30.68% | |
| TSE:SOI | Sirios Resources | 0.17 | 0.10 | 135.71% | |
| TSE:LG | Lahontan Gold Corp. | 0.27 | 0.11 | 63.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 15, 2026