Business Description
Trident Royalties PLC
ISIN : GB00BF7J2535
Description
Trident Royalties PLC is a growth-focused diversified mining royalty and streaming company. The company is aiming to provide investors with exposure to a mix of base and precious metals, bulk materials (excluding thermal coal), and battery metals. Its reportable segments involve Precious, Bulk/Battery Metals, and Base.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 3.54 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | 88.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | -129.8 | |||||
| 3-Year Book Growth Rate | 21 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.58 | |||||
| 9-Day RSI | 51.26 | |||||
| 14-Day RSI | 50 | |||||
| 6-1 Month Momentum % | 4.33 | |||||
| 12-1 Month Momentum % | -34.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.45 | |||||
| Quick Ratio | 9.45 | |||||
| Cash Ratio | 6.9 | |||||
| Days Sales Outstanding | 305.89 | |||||
| Days Payable | 64.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -136.5 | |||||
| Shareholder Yield % | -12.74 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.87 | |||||
| Operating Margin % | -13.09 | |||||
| Net Margin % | 6.68 | |||||
| FCF Margin % | -79.68 | |||||
| ROE % | 0.57 | |||||
| ROA % | 0.41 | |||||
| ROIC % | -0.34 | |||||
| ROC (Joel Greenblatt) % | 12.46 | |||||
| ROCE % | 3.83 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 345 | |||||
| PS Ratio | 13.8 | |||||
| PB Ratio | 1.17 | |||||
| EV-to-EBIT | 25.41 | |||||
| EV-to-Forward-EBIT | 118.52 | |||||
| EV-to-EBITDA | 12.68 | |||||
| EV-to-Forward-EBITDA | 17.13 | |||||
| EV-to-Revenue | 15.23 | |||||
| EV-to-Forward-Revenue | 10.69 | |||||
| EV-to-FCF | -19 | |||||
| Earnings Yield (Greenblatt) % | 3.93 | |||||
| FCF Yield % | -5.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trident Royalties PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 7.451 | ||
| EPS (TTM) (£) | 0.001 | ||
| Beta | 0.24 | ||
| Volatility % | 30.45 | ||
| 14-Day RSI | 50 | ||
| 14-Day ATR (£) | 0.010824 | ||
| 20-Day SMA (£) | 0.34865 | ||
| 12-1 Month Momentum % | -34.56 | ||
| 52-Week Range (£) | 0.296 - 0.55 | ||
| Shares Outstanding (Mil) | 293.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trident Royalties PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trident Royalties PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trident Royalties PLC Frequently Asked Questions
What is Trident Royalties PLC(LSE:TRR)'s stock price today?
The current price of LSE:TRR is £0.35. The 52 week high of LSE:TRR is £0.55 and 52 week low is £0.30.
When is next earnings date of Trident Royalties PLC(LSE:TRR)?
The next earnings date of Trident Royalties PLC(LSE:TRR) is 2024-06-05 Est..
Does Trident Royalties PLC(LSE:TRR) pay dividends? If so, how much?
Trident Royalties PLC(LSE:TRR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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