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Trident Resources Corp (ROCK) Fair Value & Analysis

Basic Materials · CA · Market cap C$154M

TR Trident Resources Corp ROCK · V
PriceC$4.00
Fair ValueC$1.46
Upside-63.5%
Quality95/100
Evidence: Low Range C$1.02 – C$1.90

Fair value as of: Jun 24, 2026

From 7 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from C$0.9700 to C$1.46 (+50.5%) since Jun 23, 2026. Share price +1.9% over the past month.

Price vs Fair Value (12 months)

C$4.52 C$0.5944 Fair Value C$1.46 Jun 2025 Jun 2026

12‑month range C$0.5944 – C$4.52 · fair‑value band C$1.02 – C$1.90 · the C$4.00 price screens above the C$1.46 fair value. As of Jun 24, 2026.

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Analysis

Trident Resources Corp (ROCK) currently trades at C$4.00, while our model-based Fair Value estimate is C$1.46 — implying the stock looks roughly 63.5% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at C$75. It earns a return on equity of 25.4%. The stock trades on a trailing P/E of 15.5. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$75
Return on equity 25.4%
Free cash flow −C$3.8M FY2025
P/E ratio 15.5
EPS (TTM) C$0.2500
EPS growth (YoY) +126%
More key figures
Net debt C$299K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Trident Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America and Canada. The company explores gold, silver, uranium, base metals, zinc, cobalt, and copper deposits. Its flagship project is the 100% owned Contact Lake Gold Project that covers 23,000 hectares located at La Ronge Gold Belt in Northern Saskatchewan, Canada. The company was formerly known as Eros Resources Corp. and changed its name to Trident Resources Corp. in April 2025. Trident Resources Corp. is based in Vancouver, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Trident Resources Corp reported revenue of C$0 in FY2025 versus C$6.0K in FY2021. Reported net income was C$4.5M in FY2025.

Revenue
FY21 C$6.0K
FY22 C$25
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$1.7M
FY22 −C$1.2M
FY23 −C$728K
FY24 C$1.5M
FY25 C$4.5M

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Frequently asked questions

Is Trident Resources Corp (ROCK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$1.46 versus a price of C$4.00 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ROCK?
Our 21-model fair value for Trident Resources Corp is C$1.46 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$4.00.
What is the quality score of ROCK?
Trident Resources Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Trident Resources Corp (ROCK)?
Trident Resources Corp reported trailing-twelve-month revenue of about C$75 (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ROCK?
The net profit margin of Trident Resources Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.