Trident Resources Corp (TSE:ROCK)
:ROCK
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Trident Resources Corp
(ROCK)
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Rating:55Neutral
Price Target:
C$4.00
▲(42.86% Upside)
Action:ReiteratedDate:05/05/26
The score is held back primarily by weak financial performance—minimal revenue, negative operating profitability, and persistent negative operating/free cash flow—despite a strong, low-leverage balance sheet. Technicals are supportive with a strong uptrend, but overbought signals add near-term risk. Valuation is only moderately attractive (P/E ~11) given the underlying cash-flow and operating quality concerns.
Positive Factors
Low leverage / strong balance sheet
Very low leverage gives the company durable financial flexibility: it can absorb commodity or operational shocks, pursue opportunistic investments or funding needs, and avoid near-term refinancing pressure. This structural strength supports survival while the business seeks operating improvement.
Negative Factors
Revenue essentially zero
Negligible revenue indicates a lack of scale in core operations, leaving the company dependent on non-core items or one-off events to produce results. Without a clear path to material recurring revenue, long-term margin expansion and predictable cash generation remain highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage gives the company durable financial flexibility: it can absorb commodity or operational shocks, pursue opportunistic investments or funding needs, and avoid near-term refinancing pressure. This structural strength supports survival while the business seeks operating improvement.
Read all positive factors
Trident Resources Corp (ROCK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$154.42M
Dividend YieldN/A
Average Volume (3M)80.53K
Price to Earnings (P/E)11.0
Beta (1Y)1.80
Revenue GrowthN/A
EPS Growth-5.10%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)0.14
Shares Outstanding39,292,213
10 Day Avg. Volume79,210
30 Day Avg. Volume80,525
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.81
Price to Sales (P/S)0.00
P/FCF Ratio-6.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$4.27Price Target Upside52.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trident Resources Corp Business Overview & Revenue Model
Company Description
Rockridge Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for copper, silver, zinc, gold, and cobalt deposits. Its flagship proj...
Trident Resources Corp Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
76
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 |
| Gross Profit | -661.00 | -15.74K | -16.45K | -23.93K | 0.00 | 0.00 |
| EBITDA | 1.72M | -270.32K | 1.59M | -728.38K | -1.20M | -1.80M |
| Net Income | 4.31M | 1.51M | 1.48M | -5.09M | -1.15M | -1.72M |
Balance Sheet | ||||||
| Total Assets | 31.53M | 27.31M | 6.25M | 6.95M | 6.70M | 5.41M |
| Cash, Cash Equivalents and Short-Term Investments | 4.74M | 4.85M | 171.04K | 650.18K | 1.02M | 590.97K |
| Total Debt | 150.00K | 150.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.11M | 3.66M | 25.94K | 209.94K | 66.50K | 16.67K |
| Stockholders Equity | 25.42M | 23.65M | 6.22M | 6.74M | 6.64M | 5.39M |
Cash Flow | ||||||
| Free Cash Flow | -3.85M | -3.19M | -325.84K | -786.15K | -1.84M | -3.50M |
| Operating Cash Flow | -3.75M | -3.19M | -325.84K | -786.15K | -1.21M | -1.56M |
| Investing Cash Flow | 3.64M | 4.42M | -153.29K | -559.93K | -632.85K | -1.94M |
| Financing Cash Flow | 4.69M | 3.34M | 0.00 | 973.94K | 2.27M | 2.56M |
Trident Resources Corp Technical Analysis
Positive
2.80
Price Trends
2.74
Positive
2.57
Positive
1.73
Positive
Market Momentum
0.03
Negative
54.70
Neutral
54.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROCK, the sentiment is Positive. The current price of 2.8 is above the 20-day moving average (MA) of 2.51, above the 50-day MA of 2.74, and above the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 54.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ROCK.
Trident Resources Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$154.42M | 10.99 | 18.59% | ― | ― | -5.10% | |
53 Neutral | C$130.02M | -30.79 | -3.56% | ― | ― | -125.00% | |
46 Neutral | C$82.02M | -11.04 | -26.36% | ― | ― | 9.03% | |
44 Neutral | C$50.40M | -31.32 | -6.52% | ― | ― | 32.00% |
* General Sector Average
TSE:ROCK
Trident Resources Corp
3.93
3.35
577.59%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.