Trident Royalties (OTCPK:TDTR.F) - Stock Price, News & Analysis

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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

Trident Royalties Plc Competitors

Idaho Strategic Resources

NYSEAM:IDR

US$158.5m

Friedman Industries

NYSEAM:FRD

US$105.2m

Flotek Industries

NYSE:FTK

US$249.4m

Webco Industries

OTCPK:WEBC

US$154.1m

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	3.45%
3 Month Change	9.57%
1 Year Change	n/a
33 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%	0.3%	1.6%
1Y	n/a	20.3%	32.3%

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	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.1%

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

Trident Royalties OTCPK:TDTR.F Stock Report