Trident Resources Corp.

Trident Resources Corp.

3.25
CAD
-0.41
(-11.20%)
0.07EPS
60.83P/E
161.43MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Trident Resources Corp. carries a market capitalization of 161.43M, placing it among publicly traded companies globally. Its enterprise value stands at 143.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.43M
Enterprise Value143.56M

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 60.83.

PE Ratio60.83
PB Ratio3.76
P/TBV Ratio3.76
P/FCF Ratio-36.50
P/OCF Ratio-38.09

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

CAD

As of the close on October 22, 2026, Trident Resources Corp.'s stock has gained approximately 238.54% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 3.38.

52-Week Price Change238.54%
50-Day Moving Average3.97
200-Day Moving Average3.38

Income Statement

CAD

Over the twelve months ended June 30, 2026, Trident Resources Corp. generated - - in revenue and converted that into 2.31M in net income, yielding earnings per share of 0.07. EBITDA reached -5.28M, while operating income came in at -6.13M.

Operating Income-6.13M
Pretax Income2.47M
Net Income2.31M
EBITDA-5.28M
EBIT-5.28M
Earnings Per Share (EPS)0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 42.99M, with working capital of 13.57M providing operational flexibility.

Cash & Cash Equivalents17.86M
Net Debt-17.86M
Equity (Book Value)42.99M
Book Value Per Share1.08
Working Capital13.57M

Cash Flow

CAD

Trident Resources Corp. produced -3.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -159,766.00 in capital expenditures, free cash flow totaled -3.84M - equivalent to -0.11 per share.

Operating Cash Flow-3.68M
Capital Expenditures-159,766.00
Free Cash Flow-3.84M
FCF Per Share-0.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.74: 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 -12.86, meaning Trident Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.86
FCF Yield-2.74

Stock Splits

Trident Resources Corp.'s most recent stock split took place on April 24, 2025 with a 10:1 split ratio.

Last Split Date4/24/2025
Split Ratio10:1

Scores

As of June 30, 2026, Trident Resources Corp. has an Altman Z-Score of 10.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.05