XLONTRR
Market cap176mUSD
Aug 30, Last price
48.60GBP
Name
Trident Royalties PLC
Chart & Performance
P/E
7,449.43
P/S
1,871.55
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
85.69%
Rev. gr., 5y
%
Revenues
10m
+21.29%
Net income
2m
P
CFO
5m
P
Earnings
Apr 30, 2025
Profile
Trident Royalties Plc operates as a diversified mining royalty and streaming company. Its activities are located in the United Kingdom, Australia, the United States, Zambia, and Peru. The company was formerly known as Trident Resources Plc and changed its name to Trident Royalties Plc in July 2020. Trident Royalties Plc was incorporated in 2018 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑04 | |
| Income | ||||||
Revenues | 9,521 21.29% | 7,850 9,357.83% | ||||
Cost of revenue | 6,491 | 5,925 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 3,030 | 1,925 | ||||
NOPBT Margin | 31.82% | 24.52% | ||||
Operating Taxes | 1,411 | (944) | ||||
Tax Rate | 46.57% | |||||
NOPAT | 1,619 | 2,869 | ||||
Net income | 2,392 -164.91% | (3,685) 4.15% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,438 | |||||
BB yield | -4.46% | |||||
| Debt | ||||||
Debt current | 5,064 | 7,500 | ||||
Long-term debt | 24,421 | 32,500 | ||||
Deferred revenue | 607 | |||||
Other long-term liabilities | 8,218 | 2,860 | ||||
Net debt | 162,481 | 15,770 | ||||
| Cash flow | ||||||
Cash from operating activities | 4,690 | (3,532) | ||||
CAPEX | (19,485) | (60,518) | ||||
Cash from investing activities | (3,278) | (54,900) | ||||
Cash from financing activities | (14,742) | 30,061 | ||||
FCF | (18,389) | (73,553) | ||||
| Balance | ||||||
Cash | 3,248 | 16,577 | ||||
Long term investments | (136,244) | 7,653 | ||||
Excess cash | 23,838 | |||||
Stockholders' equity | 1,339 | (1,517) | ||||
Invested Capital | 145,372 | 149,134 | ||||
ROIC | 1.10% | 2.32% | ||||
ROCE | 2.08% | 1.30% | ||||
| EV | ||||||
Common stock shares outstanding | 291,791 | 288,853 | ||||
Price | 0.33 -34.00% | 0.50 36.99% | ||||
Market cap | 96,291 -33.33% | 144,427 140.34% | ||||
EV | 258,772 | 160,197 | ||||
EBITDA | 8,395 | 6,782 | ||||
EV/EBITDA | 30.82 | 23.62 | ||||
Interest | 4,483 | 3,774 | ||||
Interest/NOPBT | 147.95% | 196.05% | ||||