TRIDENT ROYALTIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.5 GBX | +2.31% |
|
+2.16% | +7.58% |
| May. 02 | EARNINGS AND TRADING: Trident Royalties swings to profit | AN |
| May. 02 | Earnings Flash (TRR.L) TRIDENT ROYALTIES Posts FY23 EPS $0.01 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5.251 | 57.63 | 124.2 | 176.1 | 127.1 | 127.1 | - |
| Enterprise Value (EV) 1 | 5.251 | 50.66 | 89.14 | 199.5 | 123 | 140.1 | 112.3 |
| P/E ratio | -0.08 x | - | - | -47.2 x | 51.2 x | -72.3 x | 68.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 34.5 x | 1,497 x | 22.4 x | 12.9 x | 7.79 x | 6.16 x |
| EV / Revenue | - | 30.4 x | 1,074 x | 25.4 x | 12.9 x | 8.59 x | 5.45 x |
| EV / EBITDA | - | -58.8 x | -24.3 x | 62.7 x | 20 x | 17.3 x | 8.08 x |
| EV / FCF | - | -4.48 x | -2.79 x | -2.84 x | 33 x | 21 x | - |
| FCF Yield | - | -22.3% | -35.9% | -35.2% | 3.03% | 4.76% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,000 | 105,363 | 251,592 | 291,131 | 293,079 | 293,079 | - |
| Reference price 2 | 0.2387 | 0.5470 | 0.4938 | 0.6048 | 0.4336 | 0.4336 | 0.4336 |
| Announcement Date | 5/1/20 | 4/13/21 | 5/9/22 | 6/5/23 | 5/2/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.668 | 0.083 | 7.85 | 9.521 | 16.32 | 20.62 |
| EBITDA 1 | - | -0.861 | -3.661 | 3.183 | 6.162 | 8.088 | 13.9 |
| EBIT 1 | - | -2.054 | -3.682 | -1.674 | -1.111 | 3.3 | 4.35 |
| Operating Margin | - | -123.14% | -4,436.14% | -21.32% | -11.67% | 20.22% | 21.1% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 3.803 | -1 | 1.2 |
| Net income 1 | -0.689 | - | - | -3.684 | 2.392 | -1.9 | 0.3 |
| Net margin | - | - | - | -46.93% | 25.12% | -11.64% | 1.46% |
| EPS 2 | -3.130 | - | - | -0.0128 | 0.008200 | -0.006000 | 0.006300 |
| Free Cash Flow 1 | - | -11.32 | -32 | -70.23 | 4.455 | 6.676 | - |
| FCF margin | - | -678.54% | -38,555.42% | -894.6% | 46.51% | 40.91% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 67.51% | 82.54% | - |
| FCF Conversion (Net income) | - | - | - | - | 212.13% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/1/20 | 4/13/21 | 5/9/22 | 6/5/23 | 5/2/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.133 | 4.717 | 3.64 | 4.518 | 2.7 | 3.1 |
| EBITDA | 2.739 | 0.444 | - | 2.482 | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -0.611 | - | - | 3.814 | - | - |
| Net margin | -19.5% | - | - | 84.42% | - | - |
| EPS | -0.002100 | -0.0107 | - | 0.0131 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/13/22 | 6/5/23 | 6/18/23 | 9/18/23 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 23.4 | 19.9 | 13.1 | - |
| Net Cash position 1 | - | 6.97 | 35.1 | - | - | - | 14.8 |
| Leverage (Debt/EBITDA) | - | - | - | 7.359 x | 3.016 x | 1.613 x | - |
| Free Cash Flow 1 | - | -11.3 | -32 | -70.2 | 4.45 | 6.68 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | 0.0100 | 0.0100 | 0.0100 | 0.0300 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 5/1/20 | 4/13/21 | 5/9/22 | 6/5/23 | 5/2/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4336
USD
Average target price
1.006
USD
Spread / Average Target
+131.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.58% | 127M | |
| -5.84% | 113B | |
| -5.79% | 85.41B | |
| +20.26% | 63.77B | |
| +9.60% | 62.94B | |
| +9.47% | 42.33B | |
| +10.48% | 41.48B | |
| +19.41% | 34.25B | |
| +3.60% | 24.82B | |
| -4.16% | 22.05B |
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- Financials Trident Royalties Plc
