0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Trident Resources PLC

Basic Materials GB TRR

35.5GBP
0.80(2.31%)

Last update at 2024-05-03T16:07:00Z

Day Range

34.9036.00
LowHigh

52 Week Range

29.6060.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Income before tax -4.62900M -4.40100M 1.65M - -0.29724M
Minority interest - - - - -
Net income -3.68500M -3.53800M 1.71M - -0.29724M
Selling general administrative 1.07M 0.79M 0.86M - 0.08M
Selling and marketing expenses - - 0.14M - 0.00708M
Gross profit 2.99M 0.06M 0.09M - -
Reconciled depreciation 4.86M 0.02M 1.19M - -
Ebit -1.67400M -3.68200M -0.83800M -0.55800M -0.14839M
Ebitda -0.05300M -5.09000M 0.35M - -0.28024M
Depreciation and amortization 1.62M -1.40800M 1.19M - -
Non operating income net other - - - - -
Operating income -1.67400M -3.68200M -0.83800M - -0.28024M
Other operating expenses 9.52M 3.77M 3.91M 0.10M 0.29M
Interest expense 3.77M 0.80M 0.02M 0.00000M 0.00000M
Tax provision -0.94400M -0.86300M -0.05300M - 0.00000M
Interest income 0.24M 0.00000M 0.02M - -
Net interest income -6.00300M -1.70700M 0.00100M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.94400M -0.86300M -0.05300M - 0.02M
Total revenue 7.85M 0.08M 1.67M - -
Total operating expenses 4.67M 3.74M 2.33M - 0.29M
Cost of revenue 4.86M 0.02M 1.58M - -
Total other income expense net -2.95500M -0.71900M 2.49M - -0.01700M
Discontinued operations - - - - -
Net income from continuing ops -3.68500M -3.53800M 1.71M - -0.29724M
Net income applicable to common shares -3.68400M -3.53800M 1.71M -1.03350M -0.30171M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Total assets 150.01M 100.25M 26.43M 4.15M 4.79M
Intangible assets - - 11.02M - -
Earning assets - - - - -
Other current assets 6.75M 1.21M 0.78M - 0.01M
Total liab 45.14M 12.18M 0.92M 0.04M 0.05M
Total stockholder equity 104.87M 88.07M 25.51M 4.10M 4.75M
Deferred long term liab - - - - -
Other current liab 0.72M 0.84M 0.35M 0.00700M 0.03M
Common stock 3.83M 3.31M 1.33M 0.33M 0.28M
Capital stock 3.83M 3.31M 1.33M - 0.28M
Retained earnings -6.12200M -2.80400M 0.73M -0.99000M -0.29724M
Other liab 0.41M 0.61M 0.46M - -
Good will - - - - -
Other assets 2.00M 1.04M 0.21M - -
Cash 16.58M 45.64M 6.97M 4.13M 4.78M
Cash and equivalents - - - - -
Total current liabilities 9.78M 11.57M 0.46M 0.04M 0.05M
Current deferred revenue - - - - -
Net debt 23.42M -35.10100M -6.97100M - -4.78156M
Short term debt 7.50M 10.54M - - -
Short long term debt 7.50M 10.54M - - -
Short long term debt total 40.00M 10.54M - - -
Other stockholder equity 107.16M 87.57M 23.44M -0.02300M 4.76M
Property plant equipment - - - - -
Total current assets 35.37M 46.85M 7.75M 4.15M 4.79M
Long term investments - - - - -
Net tangible assets -0.10500M 43.17M 14.49M 4.10M 4.79M
Short term investments - - - - -
Net receivables 9.94M 0.17M 0.26M 0.00005M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.56M 0.20M 0.11M 0.00500M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.32800M - -
Additional paid in capital - - - - -
Common stock total equity - - 1.33M - 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.65M 7.46M 7.45M - -
Deferred long term asset charges - - - - -
Non current assets total 114.63M 53.40M 18.68M - 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Investments -54.90000M -27.89000M -4.97800M -4.97800M -4.97800M
Change to liabilities 1.42M 0.68M 0.26M -0.00300M 0.05M
Total cashflows from investing activities -54.90000M -27.89000M -15.02000M -15.02000M -15.02000M
Net borrowings 30.00M 10.00M 10.00M 10.00M 10.00M
Total cash from financing activities 30.06M 69.28M 18.60M 18.60M 5.04M
Change to operating activities - - - - -
Net income -4.62900M -4.40100M 1.65M -1.03350M -0.29724M
Change in cash -29.06000M 38.67M 2.84M -1.02900M 4.78M
Begin period cash flow 45.64M 6.97M 4.13M 4.78M 0.00000M
End period cash flow 16.58M 45.64M 6.97M 4.13M 4.78M
Total cash from operating activities -3.53200M -2.92900M -1.25500M -0.57450M -0.26157M
Issuance of capital stock 6.44M 63.49M 20.08M - 5.04M
Depreciation 4.86M 0.02M 1.19M 1.19M 1.19M
Other cashflows from investing activities 0.21M 0.21M 0.02M 0.02M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -9.04800M -0.19500M -0.71400M -0.00150M -0.01020M
Sale purchase of stock - - 20.08M - 5.28M
Other cashflows from financing activities 33.62M 5.79M -1.48400M -1.48400M -0.26075M
Change to netincome 2.92M -0.80700M -3.90200M 0.46M 0.46M
Capital expenditures 60.52M 29.07M 10.06M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.62400M 0.49M -0.45700M -0.00293M 0.04M
Stock based compensation 0.47M 0.34M 0.06M - -
Other non cash items 3.39M 1.76M 0.20M - 0.00000M
Free cash flow -64.05000M -32.00100M -11.31800M - -0.26157M

Fundamentals

  • Previous Close 34.70
  • Market Cap105.38M
  • Volume1143993
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.36M
  • Revenue TTM9.23M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 7.85M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRR
Trident Resources PLC
0.80 2.31% 35.50 - 86.96 11.33 1.20 12.33 10.11
BHP
BHP Group Limited
9.00 0.40% 2241.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC
25.00 0.46% 5467.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC
-3.7 0.81% 455.00 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC
32.00 1.20% 2693.50 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

Profile

Trident Royalties Plc operates as a diversified mining royalty and streaming company. The company operates through Precious, Bulk Battery, Metals, and Base segments. Its portfolio consists of gold, copper, silver, lithium, and iron ore. The company's activities located in the United Kingdom, Australia, the United States, Zambia, Peru, Canada, South Africa, Mexico, Brazil, and Kenya. The company was formerly known as Trident Resources Plc and changed its name to Trident Royalties Plc in July 2020. Trident Royalties Plc was incorporated in 2018 and is based in London, the United Kingdom.

Trident Resources PLC

60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Key Executives

Name Title Year Born
Mr. Adam Forrest Davidson CEO & Exec. Director 1982
Mr. Richard John Hughes CFO & Exec. Director 1983
Mr. Julien Bosche Vice-Pres of Investments NA
Mr. Tyron Rees Vice-Pres of Corp. Devel. NA

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