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5-day change | 1st Jan Change | ||
36.14 GBX | +1.80% | +1.80% | +9.52% |
11:40am | Trident Royalties Chairman Resigns; Successor Named | MT |
08:04am | TRIDENT ROYALTIES PLC: PETER BACCHUS WILL ASSUME ROLE AS CHAIR O… | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 5.251 | 57.63 | 124.2 | 176.1 | 130.2 | 130.2 | - |
Enterprise Value (EV) 1 | 5.251 | 50.66 | 89.14 | 199.5 | 123 | 146.5 | 115.4 |
P/E ratio | -0.08 x | - | - | -47.2 x | 51.2 x | -74 x | 55 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 34.5 x | 1,497 x | 22.4 x | 12.9 x | 12 x | 6.5 x |
EV / Revenue | - | 30.4 x | 1,074 x | 25.4 x | 12.9 x | 13.5 x | 5.76 x |
EV / EBITDA | - | -58.8 x | -24.3 x | 62.7 x | 20 x | 21.2 x | 8.74 x |
EV / FCF | - | -4.48 x | -2.79 x | -2.84 x | 33.7 x | 18.7 x | 7.4 x |
FCF Yield | - | -22.3% | -35.9% | -35.2% | 2.97% | 5.34% | 13.5% |
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 | 0.4442 | 0.4442 | 0.4442 |
Announcement Date | 01/05/20 | 13/04/21 | 09/05/22 | 05/06/23 | 02/05/24 | - | - |
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 | 10.84 | 20.02 |
EBITDA 1 | - | -0.861 | -3.661 | 3.183 | 6.162 | 6.9 | 13.21 |
EBIT 1 | - | -2.054 | -3.682 | -1.674 | -1.111 | 2.9 | 6.3 |
Operating Margin | - | -123.14% | -4,436.14% | -21.32% | -11.67% | 26.75% | 31.46% |
Earnings before Tax (EBT) 1 | - | - | - | - | 3.803 | -1 | 1.2 |
Net income 1 | -0.689 | - | - | -3.684 | 2.392 | -2.3 | 1.1 |
Net margin | - | - | - | -46.93% | 25.12% | -21.21% | 5.49% |
EPS 2 | -3.130 | - | - | -0.0128 | 0.008200 | -0.006000 | 0.008080 |
Free Cash Flow 1 | - | -11.32 | -32 | -70.23 | 4.455 | 7.819 | 15.6 |
FCF margin | - | -678.54% | -38,555.42% | -894.6% | 46.51% | 72.11% | 77.91% |
FCF Conversion (EBITDA) | - | - | - | - | 67.51% | 113.32% | 118.13% |
FCF Conversion (Net income) | - | - | - | - | 212.13% | - | 1,418.18% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 01/05/20 | 13/04/21 | 09/05/22 | 05/06/23 | 02/05/24 | - | - |
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 | 13/09/22 | 05/06/23 | 18/06/23 | 18/09/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 23.4 | 19.9 | 16.4 | - |
Net Cash position 1 | - | 6.97 | 35.1 | - | - | - | 14.8 |
Leverage (Debt/EBITDA) | - | - | - | 7.359 x | 3.016 x | 2.37 x | - |
Free Cash Flow 1 | - | -11.3 | -32 | -70.2 | 4.45 | 7.82 | 15.6 |
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 | 0.0100 | 0.0300 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 01/05/20 | 13/04/21 | 09/05/22 | 05/06/23 | 02/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.52% | 130M | |
+2.80% | 93.1B | |
+12.94% | 68.97B | |
+17.46% | 63.84B | |
+12.37% | 43.64B | |
+13.76% | 42.71B | |
+17.72% | 34.03B | |
+2.50% | 24.85B | |
-0.98% | 22.97B | |
+6.70% | 19.57B |
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