What is Trident Resources Corp.'s (ROCK.V) StockRank?

MoatMap's StockRank for Trident Resources Corp. (ROCK.V) is 37/100, with a Hold signal. This is a composite score combining Quality (56), Value (47), and Momentum (25) factor ranks across MoatMap's 19,000+ stock universe.

Does Trident Resources Corp. have an economic moat?

Trident Resources Corp. (ROCK.V) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Trident Resources Corp. a buy, hold, or sell?

MoatMap's current signal for Trident Resources Corp. (ROCK.V) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Trident Resources Corp. in?

Trident Resources Corp. (ROCK.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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ROCK.V

HOLDREMOVE

Trident Resources Corp. · Basic Materials · Canada · $116M · Avg Vol: $298K/d

StockRank

P/E (TTM)

14.5x

ROE

25.3%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Trident Resources is a micro-cap explorer. It lacks the scale, cash flow, and established economic moat required to be considered a quality compounder in our global equity strategy.

COMPANY DESCRIPTION

Trident Resources Corp. is a Canadian mineral exploration company focused on the acquisition and exploration of critical and industrial metal properties in North America. The company's competitive advantage is its disciplined, value-driven acquisition strategy targeting early-stage assets in stable jurisdictions with high geological potential. It operates as a lean explorer designed to maximize discovery potential while maintaining a tight capital structure.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	18	0	0	0	—
EPS	-0.43	-0.36	0.11	0.12	8.7%
Shares	10M	10M	10M	33M	+233.0%
Debt	922,906	682,820	312,859	108,641	-51.0%
Equity	8M	4M	5M	18M	33.3%
Op CF	-746,105	-450,185	-413,570	-3M	—
Inv CF	-2M	501,950	785,649	3M	—
Fin CF	2M	-3,362	-370,294	3M	—

PRICE (1M)-10.8%

SMA 50SMA 200

$2.62

RSI (14)

35.9

SCORE BREAKDOWN

Quality

ROIC

16.0%88.1

ROE

25.3%93.4

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-16.6%17.7

Piotroski

—27.0

Int. Cover

50.0x93.2

D/E Ratio

0.04x76.9

Current Ratio

2.92x65.1

Value

P/E (TTM)

14.5x67.0

EV/EBITDA

-26.6x87.8

P/FCF

—N/A

P/B

3.2x32.5

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$116M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ROCK.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ROCK.V	Trident Resources Corp.(you)	$116M	37	HOLD
LITH.V	Lithium Chile Inc.	$112M	37	HOLD
FPC.V	Falco Resources Ltd.	$120M	35	HOLD
FT.TO	Fortune Minerals Limited	$100M	31	SELL
GLAD.V	Gladiator Metals Corp.	$152M	43	HOLD
NKL.V	Nickel 28 Capital Corp.	$79M	41	HOLD
LRA.V	Lara Exploration Ltd.	$178M	33	SELL
MSM.CN	Metalsource Mining Inc.	$82M	32	SELL
SALT.V	Atlas Salt Inc.	$107M	48	HOLD
BRO.V	Barksdale Resources Corp.	$73M	40	HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Trident Resources Corp. (ROCK.V) — Stock Score Summary

Trident Resources Corp. (ROCK.V) has a MoatMap StockRank of 37/100 based on Quality (56/100), Value (47/100), and Momentum (25/100) factor scores. The current signal is HOLD. Trident Resources is a micro-cap explorer. It lacks the scale, cash flow, and established economic moat required to be considered a quality compounder in our global equity strategy.

Key Financial Metrics

Price	$2.62
Market Cap	$116M
P/E (TTM)	14.48
Price/Book	3.16
Return on Equity	25.3%
Return on Invested Capital	16.0%
Debt/Equity	4.19
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-3M

Trident Resources Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Trident Resources Corp.’s (ROCK.V) StockRank?: MoatMap’s StockRank for Trident Resources Corp. (ROCK.V) is 37/100, with a Hold signal. It is a composite of Quality (56), Value (47), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Trident Resources Corp. have an economic moat?: Trident Resources Corp. (ROCK.V) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trident Resources Corp. a buy, hold, or sell?: MoatMap’s current signal for Trident Resources Corp. (ROCK.V) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Trident Resources Corp. in?: Trident Resources Corp. (ROCK.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).