Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/ROCK stock hub

TSXV/ROCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

166.8M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ROCK

In the news

Latest news · TSXV/ROCK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/E26.6

P25 8.4P50 16.8P75 32.3

ROE27.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-18.3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ROCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 154.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA77406R1082
Last refreshed	2026-05-10
Market cap	CAD 166.8M
Price	CAD 4.21
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/ROCK
Website	https://www.tridentresourcescorp.com

Valuation

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

Metric	Value
Earnings Yield	2.68%
EV Earnings	34.48x
EV/FCF	-21.67x
FCF yield	-4.27%
P/B ratio	6.56x
P/E ratio	26.65x

Profitability

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

Metric	Value
Net Income	CAD 4.5M
Net Income Growth	202.72%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-16.73%
Profitable Years	2
ROA	-11.31
Roa5y	-6.42
ROCE	-14.39
ROE	27.41
Roe5y	-9.17
ROIC	-18.3
Roic5y	-16.11

Growth

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

Metric	Value
Cagr10y	9.82%
Cagr15y	7.62%
Cagr1y	666.52%
Cagr3y	97.05%
Cagr5y	39.4%
EPS Growth	5.33
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth5 Y	-37.49
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 31.5M
Cash	CAD 4.7M
Current Assets	CAD 6M
Current Liabilities	CAD 3.5M
Debt	CAD 1.8M
Debt Equity	CAD 0.07
Debt FCF	CAD -0.26
Equity	CAD 25.4M
Interest Coverage	-26.53
Liabilities	CAD 6.1M
Long Term Assets	CAD 25.5M
Long Term Liabilities	CAD 2.6M
Net Cash	CAD 12.5M
Net Cash By Market Cap	CAD 7.47
Net Cash Growth	56.61%
Net Debt Equity	CAD -0.49
Tangible Book Value	CAD 25.4M
Tangible Book Value Per Share	CAD 0.78
WACC	11.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Net Working Capital	CAD -2M
Quick ratio	1.44
Working Capital	CAD 2.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-186.08%

Performance and technicals

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

Metric	Value
10Y total return	155.15%
1Y total return	665.46%
200-day SMA	1.93
3Y total return	665.46%
50-day SMA	2.93
50-day SMA vs 200-day SMA	50over200
5Y total return	426.25%
All Time High	12.7
All Time High Change	-66.85%
All Time High Date	2007-06-19
All Time Low	0.25
All Time Low Change	1,584%
All Time Low Date	2023-11-22
ATR	0.29
Beta	1.24
Beta1y	3.73
Beta2y	1.83
Ch YTD	90.5
High	4.25
High52	4.25
High52 Date	2026-05-08
High52ch	0%
Low	3.92
Low52	0.54
Low52 Date	2025-05-08
Low52ch	679.63%
Ma50ch	43.54%
Price vs 200-day SMA	117.8%
RSI	69.02
RSI Monthly	81.14
RSI Weekly	71.27
Sharpe ratio	2.09x
Sortino ratio	5.68
Total Return	-186.08%
Tr YTD	90.5
Tr15y	200.71%
Tr1m	73.97%
Tr1w	3.7%
Tr3m	65.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -4M

Ownership and float

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

Metric	Value
Float	37,210,794%
Net Borrowing	-430,873
Shares Insiders	5.4%
Shares Institutions	2.52%
Shares Out	39,628,796
Shares Qo Q	1.4%
Shares Yo Y	186.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -7.9M
Average Volume	235,099.65x
Bv Per Share	0.78
CAPEX	CAD -3.4M
Ch10y	155.2
Ch15y	200.7
Ch1m	73.97
Ch1w	3.7
Ch1y	665.5
Ch3m	65.75
Ch3y	665.5
Ch5y	426.3
Ch6m	395.3
Change	7.67%
Change From Open	7.12
Close	3.91
Days Gap	0.51
Depreciation Amortization	145,416
Dollar Volume	446,209.5
Earnings Date	2026-05-15
EBIT	CAD -4M
EBITDA	CAD -3.9M
EPS	CAD 0.16
F Score	2
FCF	CAD -7.1M
FCF EV Yield	-4.61x
FCF Per Share	CAD -0.18
Financing CF	4,694,287
Fiscal Year End	December
Graham Number	1.66489
Graham Upside	-60.45
Investing CF	3,637,870
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	2025-04-22
Last Split Type	Reverse
Lynch Fair Value	CAD 0.79
Lynch Upside	-81.24
Ma150	2.31
Ma150ch	82.25%
Ma20	3.26
Ma20ch	29.26%
Net CF	4,611,337
Next Earnings Date	2026-05-15
Open	3.93
Position In Range	87.88
Ppne	15,689,863
Price Date	2026-05-08
Ptbv Ratio	6.56
Relative Volume	0.45x
Share Based Comp	805,052
Tr6m	395.29%
Volume	105,988

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/ROCK pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/ROCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ROCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+186.1%

Negative means the company is buying back shares.

Technical

TSXV/ROCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

+117.8%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

2.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ROCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ROCK stock rating?

tsxv/ROCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ROCK analysis?

The full report lives at /stocks/tsxv/ROCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ROCK?

The latest report frames tsxv/ROCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ROCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.