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TRIDENT RESOURCES CORP (ROCK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ROCK - CA8959801009 - Common Stock

1.94 CAD
+0.03 (+1.57%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ROCK scores 1 out of 10 in our fundamental rating. ROCK was compared to 796 industry peers in the Metals & Mining industry. While ROCK seems to be doing ok healthwise, there are quite some concerns on its profitability. ROCK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ROCK has reported negative net income.
In the past year ROCK has reported a negative cash flow from operations.
In the past 5 years ROCK reported 4 times negative net income.
ROCK had a negative operating cash flow in each of the past 5 years.
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

ROCK has a Return On Assets (-18.65%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -21.53%, ROCK is in line with its industry, outperforming 54.40% of the companies in the same industry.
Industry RankSector Rank
ROA -18.65%
ROE -21.53%
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.
The Profit Margin and Operating Margin are not available for ROCK so they could not be analyzed.
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

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4

2. Health

2.1 Basic Checks

ROCK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ROCK has more shares outstanding
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 6.40. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
ROCK has a Altman-Z score of 6.40. This is in the better half of the industry: ROCK outperforms 61.18% 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 47.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.4
ROIC/WACCN/A
WACC8.61%
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

ROCK has a Current Ratio of 1.95. This is a normal value and indicates that ROCK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ROCK (1.95) is comparable to the rest of the industry.
ROCK has a Quick Ratio of 1.95. This is a normal value and indicates that ROCK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ROCK (1.95) is comparable to the rest of the industry.
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

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0

3. Growth

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%4616.67%
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

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0

4. Valuation

4.1 Price/Earnings Ratio

ROCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

No dividends for ROCK!.
Industry RankSector Rank
Dividend Yield N/A

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TRIDENT RESOURCES CORP

TSX-V:ROCK (11/27/2025, 7:00:00 PM)

1.94

+0.03 (+1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap60.72M
Revenue(TTM)100
Net Income(TTM)-5.09M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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 607220
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.65%
ROE -21.53%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1455.56%
Cap/Sales 209600%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 6.4
F-Score4
WACC8.61%
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%4616.67%
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 1Y82.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.66%
OCF growth 3YN/A
OCF growth 5YN/A

TRIDENT RESOURCES CORP / ROCK.CA 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 for ROCK stock?

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


How profitable is TRIDENT RESOURCES CORP (ROCK.CA) stock?

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