Trident Resources Corp (ROCK) Ratios

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Trident Resources Corp Ratios

TSE:ROCK's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:ROCK's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.95	0.16	4.56	21.55
Quick Ratio	―	1.95	0.16	4.56	21.55
Cash Ratio	―	1.79	0.03	3.10	15.37
Solvency Ratio	―	0.42	57.65	-24.19	-13.90
Operating Cash Flow Ratio	―	-1.18	-0.07	-3.74	-18.20
Short-Term Operating Cash Flow Coverage	―	-21.24	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.62M	C$ 771.36K	C$ 748.06K	C$ 1.37M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.00	1.03	1.01
Debt Service Coverage Ratio	―	-1.33	19.86	-10.32	0.00
Interest Coverage Ratio	―	-49.35	-12.79	-2.88	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	17.38	-0.11	0.89	0.85
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	-31900.00%	0.00%
EBIT Margin	―	0.00%	0.00%	-5464461.33%	0.00%
EBITDA Margin	―	0.00%	0.00%	-971174.67%	0.00%
Operating Profit Margin	―	0.00%	0.00%	-585540.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	-5667468.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	-6791345.33%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	-6791345.33%	0.00%
Net Income Per EBT	―	99.28%	99.26%	119.83%	100.00%
EBT Per EBIT	―	-50.46%	-146.90%	967.90%	95.92%
Return on Assets (ROA)	―	5.54%	23.66%	-73.25%	-17.20%
Return on Equity (ROE)	―	6.40%	23.76%	-75.53%	-17.37%
Return on Capital Employed (ROCE)	―	-12.28%	-76.83%	-6.51%	-18.11%
Return on Invested Capital (ROIC)	―	-12.12%	-12.29%	-6.51%	-18.11%
Return on Tangible Assets	―	5.54%	23.66%	-73.25%	-17.20%
Earnings Yield	―	7.88%	12.09%	-17.34%	-2.14%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	<0.01	0.00
Payables Turnover	―	0.05	6.36	0.20	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	<0.01	0.00
Asset Turnover	―	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	―	0.00	0.00	<0.01	0.00
Cash Conversion Cycle	―	-6.76K	-57.41	407.53K	0.00
Days of Sales Outstanding	―	0.00	0.00	409.32K	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	6.76K	57.41	1.79K	0.00
Operating Cycle	―	0.00	0.00	409.32K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.12	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	-0.12	>-0.01	>-0.01	-0.02
CapEx Per Share	―	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.52
Dividend Paid and CapEx Coverage Ratio	―	-1.06M	0.00	0.00	-1.91
Capital Expenditure Coverage Ratio	―	-1.06M	0.00	0.00	-1.91
Operating Cash Flow Coverage Ratio	―	-21.24	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-10.48K	0.00
Free Cash Flow Yield	―	-16.57%	-2.66%	-2.68%	-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.69	8.27	-5.77	-46.69
Price-to-Sales (P/S) Ratio	―	0.00	0.00	391.58K	0.00
Price-to-Book (P/B) Ratio	―	0.81	1.97	4.35	8.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.03	-37.55	-37.36	-29.21
Price-to-Operating Cash Flow Ratio	―	-6.03	-37.55	-37.36	-44.49
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	-0.02	-0.02	0.91
Price-to-Fair Value	―	0.81	1.97	4.35	8.11
Enterprise Value Multiple	―	-53.74	7.61	-39.43	-43.94
Enterprise Value	―	14.53M	12.07M	28.72M	52.82M
EV to EBITDA	―	-53.74	7.61	-39.43	-43.94
EV to Sales	―	0.00	0.00	382.91K	0.00
EV to Free Cash Flow	―	-4.56	-37.03	-36.53	-28.66
EV to Operating Cash Flow	―	-4.56	-37.03	-36.53	-43.65
Tangible Book Value Per Share	―	0.89	0.06	0.07	0.07
Shareholders’ Equity Per Share	―	0.89	0.06	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	-0.20	0.00
Revenue Per Share	―	0.00	0.00	<0.01	0.00
Net Income Per Share	―	0.06	0.02	-0.05	-0.01
Tax Burden	―	0.99	0.99	1.20	1.00
Interest Burden	―	-5.33	0.95	1.04	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	5.54K	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.10	0.63	1.08	1.05

Currency in CAD