TSXV/ROCK (TSXV/ROCK)

TSX Venture Exchange: TSXV/ROCK · CAD

CA$3.50

-0.05 (-1.3%)· Recorded snapshot

Market cap	143.7M
Net income (ttm)	2.5M
EPS (ttm)	CA$0.07
Shares out	41M
P/E (trailing)	51.5x
Volume	7,137
Beta	1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 2.5M
EPS (ttm): CA$0.07
P/E (trailing): 51.5x
Market cap: 143.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/E51.5

P25 5.9P50 12.4P75 26.2

ROE7.4

P25 -85.5P50 -24.9P75 -4.2

ROIC-23.8

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSXV/ROCK indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 121.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA8959801009
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2025-04-22
Last stock split type	Reverse
Market cap	CAD 143.7M
Next earnings date	2026-11-27
Price	CAD 3.50
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/ROCK
Website	https://www.tridentresourcescorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	19.25x
Earnings yield	1.94%
EV/Earnings	49.98x
FCF / EV yield	-13.37%
FCF yield	-11.33%
Graham number	1.2849
Graham upside	-63.75%
Industry forward P/E	164.13x
P/B ratio	3.38x
P/E ratio	51.46x
Price / tangible book value	3.38x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profitable years	1
ROA	-9.32%
ROA (5Y)	-6.42%
ROCE	-12.79%
ROE	7.41%
ROE (5Y)	-9.17%
ROIC	-23.8%
ROIC (5Y)	-16.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-17.93%
EPS growth 10Y	7.73%
EPS growth years	2
Net income growth	62.97%
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -12.8M
Depreciation and amortization	CAD 146,632
EBIT	CAD -5.8M
EBITDA	CAD -5.7M
EPS	CAD 0.07
FCF per share	CAD -0.40
Financing cash flow	CAD 20.8M
Free cash flow	CAD -16.5M
Free cash flow minus SBC	CAD -17.8M
Investing cash flow	CAD -4.1M
Net borrowing	CAD -150,000
Net cash flow	CAD 13M
Net income	CAD 2.5M
Operating cash flow minus SBC	CAD -5M
Operating income	CAD -5.8M
Stock-based compensation	CAD 1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 1.08
Debt / equity	0.04
Interest coverage	-25.78
Long-term assets	CAD 32.1M
Long-term liabilities	CAD 2.7M
Net cash (debt)	CAD 22.2M
Net cash / market cap	15.23%
Net cash growth	59.35%
Net debt / equity	-0.52
Piotroski F-Score	2
Property, plant and equipment	CAD 25.8M
Shareholders' equity	CAD 43M
Tangible book value	CAD 43M
Tangible book value per share	CAD 1.08
Total assets	CAD 51.1M
Total cash	CAD 17.9M
Total debt	CAD 1.8M
Total liabilities	CAD 8.1M
WACC	11.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 19M
Current liabilities	CAD 5.4M
Current ratio	3.51
Net working capital	CAD -4.3M
Quick ratio	3.4
Working capital	CAD 13.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-86.04%
Shareholder yield	-86.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	94.44%
10Y return CAGR	6.88%
10Y total return	94.44%
150-day SMA	CAD 3.68
15Y price change	22.81%
15Y return CAGR	1.38%
15Y total return	22.81%
1D price change	-1.27%
1M price change	-14.63%
1M total return	-14.63%
1W price change	-4.63%
1W total return	-4.63%
1Y price change	257.14%
1Y return CAGR	257.46%
1Y total return	257.14%
20-day SMA	CAD 3.61
200-day SMA	CAD 3.48
3M price change	7.03%
3M total return	7.03%
3Y price change	775%
3Y return CAGR	106.03%
3Y total return	775%
50-day SMA	CAD 3.95
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.70
52-week high date	2026-05-27
52-week low	CAD 0.80
52-week low date	2025-11-07
5Y price change	268.42%
5Y return CAGR	29.8%
5Y total return	268.42%
6M price change	12.9%
6M total return	12.9%
All-time high	CAD 12.70
All-time high date	2007-06-19
All-time low	CAD 0.25
All-time low date	2023-11-22
Average true range (ATR)	CAD 0.21
Average volume	38K
Beta (1Y)	4.58
Beta (2Y)	2.26
Beta (5Y)	1.41
Change from 52-week high	-25.53%
Change from 52-week low	337.5%
Change from all-time high	-72.44%
Change from all-time low	1,300%
Change from open	-1.13%
Day's gap	-0.14%
Dollar volume	CAD 24,980
High price	CAD 3.62
Low price	CAD 3.50
Monthly RSI	63.01
Open price	CAD 3.54
Position in 52-week range	0%
Previous close	CAD 3.55
Price vs 150-day SMA	-4.92%
Price vs 20-day SMA	-2.91%
Price vs 200-day SMA	0.52%
Price vs 50-day SMA	-11.37%
Relative volume	0.19
RSI	44.7
Sharpe ratio	1.48
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.69
Sortino ratio	3.59
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.27
Volume	7.1K
Weekly RSI	47.69
YTD price change	58.37%
YTD total return	58.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.2M
Shares change (QoQ)	8.14%
Shares change (YoY)	86.04%
Shares held by insiders	3.78%
Shares held by institutions	8.52%
Shares outstanding	41M

Deeper analysis on TSXV/ROCK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ROCK report

Is a complete TSXV/ROCK research report available?

No complete published report is available for tsxv/ROCK (TSXV/ROCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ROCK (TSXV/ROCK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ROCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ROCK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ROCK

Frequently asked questions