Trident
TRR.LTrident Royalties Plc Price (TRR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
291,790,647
(1.017)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1,668,000 | 83,000 | 7,850,000 | 9,521,000 |
| Net Income | -297,235 | -1,033,500 | 1,707,000 | -3,538,000 | -3,685,000 | 2,392,000 |
| FCF USD | -261,573 | -574,500 | -11,318,000 | -32,001,000 | -64,050,000 | -14,795,000 |
| OCF USD | -261,573 | -574,500 | -1,255,000 | -2,929,000 | -3,532,000 | 4,690,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -7.35 | 6.42 |
| D/E | 0.00 | 0.00 | 0.00 | 0.12 | 0.40 | 0.27 |
| CA/CL | 104.67 | 94.23 | 16.96 | 4.05 | 3.62 | 1.74 |
| TA/TL | 104.67 | 94.23 | 28.70 | 8.23 | 3.32 | 3.66 |
| Total Debt | 0 | 0 | 0 | 10,536,000 | 40,000,000 | 28,878,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -6.24% | -7.34% | -3.39% | -3.00% | -0.91% | -0.51% |
| ROE | -6.26% | -25.20% | 6.69% | -4.02% | -3.51% | 2.20% |
| ROA | 0.00% | -24.93% | 6.26% | -4.39% | -3.09% | 2.55% |
| NM % | - | - | 102.34% | -4,262.65% | -46.94% | 25.12% |
| FCF / R% | 0.00% | 0.00% | -678.54% | -38,555.42% | -815.92% | -155.39% |
| FCF / NI% | 88.00% | 55.59% | -684.28% | 727.13% | 1,383.67% | -389.03% |
| Operating Margin (OM) | - | - | 0.44 | -33.78 | -0.78 | -0.39 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.02 | -0.05 | 0.02 | -0.02 | -0.01 | 0.01 |
| SPS | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 |
| OCPS | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.02 |
| FCPS | -0.02 | -0.03 | -0.16 | -0.19 | -0.22 | -0.05 |
| BVPS | 0.36 | 0.19 | 0.37 | 0.54 | 0.36 | 0.37 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.05 | 0.02 | -0.02 | -0.01 | 0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 |
| CAGR-OCPS | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.02 |
| CAGR-FCPS | -0.02 | -0.03 | -0.16 | -0.19 | -0.22 | -0.05 |
| CAGR-BVPS | 0.36 | 0.19 | 0.37 | 0.54 | 0.36 | 0.37 |