TRIDENT RESOURCES CORP (ROCK.CA) Fundamental Analysis & Valuation

TSX-V:ROCK • CA8959801009

Current stock price

2.8 CAD
+0.07 (+2.56%)
Last:

This ROCK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ROCK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ROCK has reported negative net income.
  • ROCK had a negative operating cash flow in the past year.
  • ROCK had negative earnings in 4 of the past 5 years.
  • In the past 5 years ROCK always reported negative operating cash flow.
ROCK.CA Yearly Net Income VS EBIT VS OCF VS FCFROCK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of ROCK (-17.18%) is comparable to the rest of the industry.
  • The Return On Equity of ROCK (-19.50%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.18%
ROE -19.5%
ROIC N/A
ROA(3y)-24.85%
ROA(5y)-27.11%
ROE(3y)-47.12%
ROE(5y)-40.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROCK.CA Yearly ROA, ROE, ROICROCK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • With an excellent Gross Margin value of 100.00%, ROCK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ROCK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROCK.CA Yearly Profit, Operating, Gross MarginsROCK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ROCK.CA Health Analysis

2.1 Basic Checks

  • ROCK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ROCK has been increased compared to 1 year ago.
  • ROCK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ROCK has an improved debt to assets ratio.
ROCK.CA Yearly Shares OutstandingROCK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ROCK.CA Yearly Total Debt VS Total AssetsROCK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • ROCK has an Altman-Z score of 15.62. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
  • ROCK has a better Altman-Z score (15.62) than 68.38% of its industry peers.
  • ROCK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.01, ROCK perfoms like the industry average, outperforming 48.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.62
ROIC/WACCN/A
WACC12.13%
ROCK.CA Yearly LT Debt VS Equity VS FCFROCK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.95 indicates that ROCK should not have too much problems paying its short term obligations.
  • ROCK has a Current ratio (1.95) which is in line with its industry peers.
  • A Quick Ratio of 1.95 indicates that ROCK should not have too much problems paying its short term obligations.
  • ROCK's Quick ratio of 1.95 is in line compared to the rest of the industry. ROCK outperforms 50.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
ROCK.CA Yearly Current Assets VS Current LiabilitesROCK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ROCK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.09% over the past year.
EPS 1Y (TTM)16.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROCK.CA Yearly Revenue VS EstimatesROCK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 1K 2K 3K 4K 5K

More info and screens

Find the best growth stocksShow best growing peers

0

4. ROCK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ROCK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROCK.CA Price Earnings VS Forward Price EarningsROCK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROCK.CA Per share dataROCK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROCK.CA Dividend Analysis

5.1 Amount

  • ROCK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROCK.CA Fundamentals: All Metrics, Ratios and Statistics

TRIDENT RESOURCES CORP

TSX-V:ROCK (4/17/2026, 7:00:00 PM)

2.8

+0.07 (+2.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.15%
Inst Owner ChangeN/A
Ins Owners3.67%
Ins Owner ChangeN/A
Market Cap109.48M
Revenue(TTM)100
Net Income(TTM)-5.09M
Analysts80
Price Target4.36 (55.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1094800
P/FCF N/A
P/OCF N/A
P/B 4.19
P/tB 4.19
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.18%
ROE -19.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-24.85%
ROA(5y)-27.11%
ROE(3y)-47.12%
ROE(5y)-40.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -472500%
Cap/Sales 1417500%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 15.62
F-Score3
WACC12.13%
ROIC/WACCN/A
Cap/Depr(3y)9501.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-213.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-331.97%
OCF growth 3YN/A
OCF growth 5YN/A

TRIDENT RESOURCES CORP / ROCK.CA Fundamental Analysis FAQ

What is the fundamental rating for ROCK stock?

ChartMill assigns a fundamental rating of 1 / 10 to ROCK.CA.


What is the valuation status of TRIDENT RESOURCES CORP (ROCK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRIDENT RESOURCES CORP (ROCK.CA). This can be considered as Overvalued.


Can you provide the profitability details for TRIDENT RESOURCES CORP?

TRIDENT RESOURCES CORP (ROCK.CA) has a profitability rating of 1 / 10.