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TRIDENT RESOURCES CORP (ROCK.CA) Stock Fundamental Analysis

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

3.31 CAD
+0.02 (+0.61%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

1

ROCK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. ROCK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ROCK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ROCK had negative earnings in the past year.
  • 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

  • The Return On Assets of ROCK (-17.18%) is comparable to the rest of the industry.
  • ROCK has a Return On Equity (-19.50%) which 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

  • ROCK has a better Gross Margin (100.00%) than 100.00% of its industry peers.
  • 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

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
  • The number of shares outstanding for ROCK has been increased compared to 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

  • An Altman-Z score of 14.65 indicates that ROCK is not in any danger for bankruptcy at the moment.
  • ROCK has a better Altman-Z score (14.65) than 67.07% 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.
  • ROCK has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.65
ROIC/WACCN/A
WACC9.81%
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.
  • With a Current ratio value of 1.95, ROCK perfoms like the industry average, outperforming 51.46% of the companies in the same 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.
  • ROCK's Quick ratio of 1.95 is in line compared to the rest of the industry. ROCK outperforms 53.54% 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

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%-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

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 0.8

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

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 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.


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

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


How financially healthy is TRIDENT RESOURCES CORP?

The financial health rating of TRIDENT RESOURCES CORP (ROCK.CA) is 4 / 10.