TRIDENT ROYALTIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.4 GBX | +6.00% |
|
+6.00% | +28.48% |
| May. 24 | Surface Transforms and FRP placings oversubscribed | AN |
| May. 17 | Panthera achieves majority stake in Kalaka project | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5.251 | 57.63 | 124.2 | 176.1 | 123 | 158.1 | - | - |
| Enterprise Value (EV) 1 | 5.251 | 50.66 | 89.14 | 199.5 | 123 | 176.1 | 157.2 | 133.3 |
| P/E ratio | -0.08 x | - | - | -47.2 x | 51.2 x | -50 x | 123 x | -490 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 34.5 x | 1,497 x | 22.4 x | 12.9 x | 13.6 x | 7.9 x | 9 x |
| EV / Revenue | - | 30.4 x | 1,074 x | 25.4 x | 12.9 x | 15.1 x | 7.85 x | 7.58 x |
| EV / EBITDA | - | -58.8 x | -24.3 x | 62.7 x | 20 x | 31.8 x | 11.9 x | 12.5 x |
| EV / FCF | - | -4.48 x | -2.79 x | -2.84 x | - | 24.2 x | 29.1 x | 6.48 x |
| FCF Yield | - | -22.3% | -35.9% | -35.2% | - | 4.13% | 3.43% | 15.4% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,000 | 105,363 | 251,592 | 291,131 | 292,730 | 293,079 | - | - |
| Reference price 2 | 0.2387 | 0.5470 | 0.4938 | 0.6048 | 0.4201 | 0.5395 | 0.5395 | 0.5395 |
| 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 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.668 | 0.083 | 7.85 | 9.521 | 11.66 | 20.02 | 17.57 |
| EBITDA 1 | - | -0.861 | -3.661 | 3.183 | 6.162 | 5.544 | 13.21 | 10.69 |
| EBIT 1 | - | -2.054 | -3.682 | -1.674 | -1.111 | 0.9943 | 6.066 | 2.541 |
| Operating Margin | - | -123.14% | -4,436.14% | -21.32% | -11.67% | 8.53% | 30.3% | 14.46% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 3.803 | -1.3 | 0.4 | 3.6 |
| Net income 1 | -0.689 | - | - | -3.684 | 2.392 | -1.65 | 0.15 | 2.1 |
| Net margin | - | - | - | -46.93% | 25.12% | -14.15% | 0.75% | 11.95% |
| EPS 2 | -3.130 | - | - | -0.0128 | 0.008200 | -0.0108 | 0.004390 | -0.001100 |
| Free Cash Flow 1 | - | -11.32 | -32 | -70.23 | - | 7.279 | 5.396 | 20.57 |
| FCF margin | - | -678.54% | -38,555.42% | -894.6% | - | 62.42% | 26.95% | 117.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 131.3% | 40.86% | 192.39% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 3,597.6% | 979.43% |
| 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 |
|---|---|---|---|---|
| Net sales 1 | 3.133 | 4.717 | 3.64 | 4.518 |
| 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 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 23.4 | - | 18 | - | - |
| Net Cash position 1 | - | 6.97 | 35.1 | - | - | - | 0.95 | 24.9 |
| Leverage (Debt/EBITDA) | - | - | - | 7.359 x | - | 3.238 x | - | - |
| Free Cash Flow 1 | - | -11.3 | -32 | -70.2 | - | 7.28 | 5.4 | 20.6 |
| 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 | 0.0300 | 0.0400 |
| 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
0.5395
USD
Average target price
0.9948
USD
Spread / Average Target
+84.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.48% | 158M | |
| +9.16% | 101B | |
| +11.67% | 67.41B | |
| +23.96% | 66.1B | |
| +14.52% | 44.58B | |
| +14.85% | 43.37B | |
| +18.26% | 35.13B | |
| +9.42% | 26.31B | |
| -2.41% | 22.77B | |
| +4.28% | 19.23B |
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