This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Trident Royalties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Trident Royalties şirketinin toplam hissedar öz sermayesi $108.6M ve toplam borcu $29.5M olup, bu da borç-öz sermaye oranını 27.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $149.3M ve $40.7M dir.

Anahtar bilgiler

27.2%

Borç/özkaynak oranı

US$29.49m

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.25m
Eşitlik	US$108.56m
Toplam yükümlülükler	US$40.74m
Toplam varlıklar	US$149.30m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Not Be So Generous With Trident Royalties Plc's (LON:TRR) CEO Compensation And Here's Why

May 31

We Think That There Are Issues Underlying Trident Royalties' (LON:TRR) Earnings

May 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRR 'nin kısa vadeli varlıkları ( $13.1M ) kısa vadeli yükümlülüklerini ( $7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRR 'un kısa vadeli varlıkları ( $13.1M ) uzun vadeli yükümlülüklerini ( $33.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRR 'nin net borç/öz sermaye oranı ( 24.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TRR şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: TRR 'nin borcu işletme nakit akışı ( 15.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TRR şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

This company listing is no longer active

Trident Royalties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

The London Stock Exchange Cancels Trading of Trident Shares on AIM

Trident Royalties to Cancel Shares from Admission to Trading on AIM Effective September 03

Trident Royalties Ordinary Shares Deleted from Other OTC

Recent updates

The London Stock Exchange Cancels Trading of Trident Shares on AIM

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

Trident Royalties to Cancel Shares from Admission to Trading on AIM Effective September 03

Insider recently sold UK£243k worth of stock

Insider recently sold UK£1.9m worth of stock

Deterra Royalties Limited entered into an agreement to acquire Trident Royalties Plc (AIM : TRR)

Shareholders May Not Be So Generous With Trident Royalties Plc's (LON:TRR) CEO Compensation And Here's Why

Trident Royalties Plc, Annual General Meeting, Jun 07, 2024

Trident Royalties Plc Announces Board Changes

We Think That There Are Issues Underlying Trident Royalties' (LON:TRR) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 46%

Independent Non-Executive Chair recently bought UK£126k worth of stock

CFO & Executive Director recently bought UK£64k worth of stock

Anson Resources Ltd Outlines 45% Increase in Its Jorc 2012 Compliant Mineral Resource At Its Paradox Lithium Project Located in the Paradox Basin of South-Eastern Utah, Usa

Consensus EPS estimates increase from loss to US$0.0095 profit

First half 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Trident Royalties Plc (AIM:TRR) entered into a binding agreement to acquire Advanced Stage Lithium Royalty for $10 million.

Consensus EPS estimates upgraded to US$0.0077 loss

High number of new directors

New major risk - Revenue and earnings growth

Trident Royalties Plc Appoints Leslie Stephenson as Non-Executive Director

Consensus EPS estimates have been downgraded.

CFO & Executive Director recently bought UK£56k worth of stock

Trident Royalties Plc, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: US$0.013 loss per share (vs US$0.021 loss in FY 2021)

Trident Royalties Plc, Annual General Meeting, Jun 29, 2023

Trident Royalties Plc entered into a binding sale and purchase agreement to acquire La Preciosa silver project from Avino Silver & Gold Mines Ltd. for $8 million.

Now 20% undervalued

CFO & Executive Director recently bought UK£92k worth of stock

Less than half of directors are independent

Trident Royalties plc Announces Maiden Blue Spec Reserve Underpins Expansion Plan for Warrawoona

Trident Royalties Plc Appoints Richard John Hughes as Executive Director

First half 2022 earnings released: US$0.002 loss per share (vs US$0.006 loss in 1H 2021)

Trident Royalties plc Announces Directorate Change

Trident Royalties Plc, Annual General Meeting, Jun 22, 2022

Full year 2021 earnings released: US$0.021 loss per share (vs US$0.025 profit in FY 2020)

Less than half of directors are independent

Trident Royalties Plc Announces Santa Luz Mine First Gold Pour

Trident Royalties Plc (AIM:TRR) completed the acquisition of portfolio of producing gold offtake streams from Orion Mine Finance Fund II LP and Orion Co-VI Ltd. managed by Orion Mine Finance Management II Limited and OMF Fund II (O) Ltd and OMF Fund III (CR) Ltd managed by Orion Resource Partners.

Trident Royalties Plc Thacker Pass Litigation Update

Trident Royalties Ordinary Shares Deleted from Other OTC

TRR Offtakes LLC agreed to acquire portfolio of producing gold offtake streams from Orion Mine Finance Fund II LP and Orion Co-VI Ltd. managed by Orion Mine Finance Management II Limited and OMF Fund II (O) Ltd and OMF Fund III (CR) Ltd managed by Orion Resource Partners for $69.8 million.

Ontario Court Dismisses LRC Action Against Trident

Trident Royalties Plc announced that it expects to receive $10 million in funding from Tribeca Investment Partners Pty. Ltd., CNL Sprott Strategic Asset Fund, LLC, and another investor

Trident Royalties Plc announced that it expects to receive £1 million in funding from Collingwood Capital Partners AG

Trident Royalties plc Announces Positive Asset-Level Progress by Project Operators

Trident Royalties plc Announces Calidus Consolidates Key Warrawoona Tenements

Trident Royalties plc Provides A Technical Update for the Lake Rebecca Gold Royalty

Trident Royalties plc Announces Warrawoona Gold Project, On-Track to Production

Trident Royalties Plc Announces Appointment of Martin Page as Chief Financial Officer

Trident Royalties Plc Announces Executive Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin