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TDTR.F Stock Overview

Operates as a diversified mining royalty and streaming company. More details

TDTR.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 22.3% below our estimate of its fair value

Earnings are forecast to grow 52.15% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Trident Royalties Plc Competitors

Idaho Strategic Resources

NYSEAM:IDR

US$140.4m

Friedman Industries

NYSEAM:FRD

US$97.3m

Flotek Industries

NYSE:FTK

US$257.1m

Webco Industries

OTCPK:WEBC

US$142.7m

Price History & Performance

Summary of share price highs, lows and changes for Trident Royalties
Historical stock prices
Current Share Price	UK£0.63
52 Week High	UK£0.64
52 Week Low	UK£0.38
Beta	0.41
1 Month Change	3.45%
3 Month Change	9.57%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	TDTR.F	US Metals and Mining	US Market
7D	-1.8%	1.5%	-1.2%
1Y	n/a	9.1%	23.2%

Return vs Industry: Insufficient data to determine how TDTR.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how TDTR.F performed against the US Market.

Price Volatility

Is TDTR.F's price volatile compared to industry and market?
TDTR.F volatility
TDTR.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.3%
Market Average Movement	6.5%
10% most volatile stocks in US Market	19.0%
10% least volatile stocks in US Market	3.2%

Stable Share Price: TDTR.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TDTR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	6	Adam Davidson	www.tridentroyalties.com

Trident Royalties Plc operates as a diversified mining royalty and streaming company. It operates through Precious, Bulk, Battery Metals, and Base segments. The company’s portfolio consists of gold, copper, silver, lithium, zinc, mineral sands, and iron ore.

Trident Royalties Plc Fundamentals Summary

How do Trident Royalties's earnings and revenue compare to its market cap?
TDTR.F fundamental statistics
Market cap	US$187.05m
Earnings (TTM)	US$2.39m
Revenue (TTM)	US$9.52m

78.2x

P/E Ratio

19.6x

P/S Ratio

Is TDTR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TDTR.F income statement (TTM)
Revenue	US$9.52m
Cost of Revenue	US$0
Gross Profit	US$9.52m
Other Expenses	US$7.13m
Earnings	US$2.39m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0082
Gross Margin	100.00%
Net Profit Margin	25.12%
Debt/Equity Ratio	27.2%

How did TDTR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/02 11:53
End of Day Share Price	2024/08/30 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trident Royalties Plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Breichmanas	Stifel, Equities Research
David Simon Butler	Tamesis Partners LLP