Trident Resources Corp.

Trident Resources Corp.

2.09
EUR
-0.23
(-9.91%)
0.04EPS
60.24P/E
98.60MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Trident Resources Corp. carries a market capitalization of 98.60M, placing it among publicly traded companies globally. Its enterprise value stands at 87.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.60M
Enterprise Value87.59M

Share Statistics

As of June 30, 2026, Trident Resources Corp. has 39.76M shares outstanding.

Shares Outstanding39.76M

Valuation Ratios

As of June 30, 2026, Trident Resources Corp. trades at a trailing price-to-earnings ratio of 60.24.

PE Ratio60.24
PB Ratio3.72
P/TBV Ratio3.72
P/FCF Ratio-36.15
P/OCF Ratio-37.72

Financial Position

As of June 30, 2026, Trident Resources Corp. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.51
Quick Ratio3.40
Interest Coverage-64.40

Financial Efficiency

Over the twelve months ended June 30, 2026, Trident Resources Corp. posted a return on equity (ROE) of 7.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -14.93, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.15, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.17
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)-14.93
Return on Capital Employed (ROCE)7.15

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.49, while the 200-day moving average is 2.17.

50-Day Moving Average2.49
200-Day Moving Average2.17

Income Statement

EUR

Over the twelve months ended June 30, 2026, Trident Resources Corp. generated - - in revenue and converted that into 1.42M in net income, yielding earnings per share of 0.04. EBITDA reached -3.25M, while operating income came in at -3.78M.

Operating Income-3.78M
Pretax Income1.52M
Net Income1.42M
EBITDA-3.25M
EBIT-3.26M
Earnings Per Share (EPS)0.04

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 26.51M, with working capital of 8.37M providing operational flexibility.

Cash & Cash Equivalents11.02M
Net Debt-11.02M
Equity (Book Value)26.51M
Book Value Per Share0.67
Working Capital8.37M

Cash Flow

EUR

Trident Resources Corp. produced -2.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98,535.93 in capital expenditures, free cash flow totaled -2.37M - equivalent to -0.07 per share.

Operating Cash Flow-2.27M
Capital Expenditures-98,535.93
Free Cash Flow-2.37M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.98, meaning Trident Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.98
FCF Yield-2.77

Stock Splits

Trident Resources Corp.'s most recent stock split took place on April 22, 2025 with a 10:1 split ratio.

Last Split Date4/22/2025
Split Ratio10:1

Scores

As of June 30, 2026, Trident Resources Corp. has an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.93