Trident Royalties PLC
LSE:TRR
Intrinsic Value
Trident Royalties Plc engages in the mining royalty and streaming business. [ Read More ]
The intrinsic value of one TRR stock under the Base Case scenario is 26.49 GBX. Compared to the current market price of 33.83 GBX, Trident Royalties PLC is Overvalued by 22%.
Valuation Backtest
Trident Royalties PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Trident Royalties PLC
Current Assets | 34.8m |
Cash & Short-Term Investments | 25.4m |
Receivables | 9.4m |
Non-Current Assets | 117.3m |
Long-Term Investments | 6.7m |
Intangibles | 109.8m |
Other Non-Current Assets | 795k |
Current Liabilities | 3.7m |
Accounts Payable | 1.2m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 39.5m |
Long-Term Debt | 37.5m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Trident Royalties PLC
Revenue
|
9.2m
USD
|
Cost of Revenue
|
-5.5m
USD
|
Gross Profit
|
3.7m
USD
|
Operating Expenses
|
-4.9m
USD
|
Operating Income
|
-1.2m
USD
|
Other Expenses
|
1.9m
USD
|
Net Income
|
741k
USD
|
Free Cash Flow Analysis
Trident Royalties PLC
What is Free Cash Flow?
TRR Profitability Score
Profitability Due Diligence
Trident Royalties PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Trident Royalties PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TRR Solvency Score
Solvency Due Diligence
Trident Royalties PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Trident Royalties PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRR Price Targets Summary
Trident Royalties PLC
According to Wall Street analysts, the average 1-year price target for TRR is 86.19 GBX with a low forecast of 79.79 GBX and a high forecast of 94.5 GBX.
Shareholder Return
TRR Price
Trident Royalties PLC
Average Annual Return | 37.47% |
Standard Deviation of Annual Returns | 61.03% |
Max Drawdown | -49% |
Market Capitalization | 98.5m GBX |
Shares Outstanding | 291 288 589 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trident Royalties Plc engages in the mining royalty and streaming business. The firm is focused on base and precious metals, bulk materials and battery metals. The company constructs royalty portfolio to get exposure of the global mining sector with a focus towards production assets. The Company’s active deal-sourcing focuses on royalties held by natural sellers, including closed-end funds, prospect generators, junior and mid-tier miners. The company targets small-to-mid size transactions. The company also holds interest in Thacker Pass project, which is a lithium reserve in the United States. The firm's royalties and streams include Thacker Pass Lithium Royalty, Lake Rebecca Gold Royalty and Mimbula Copper Royalty.
Contact
IPO
Employees
Officers
The intrinsic value of one TRR stock under the Base Case scenario is 26.49 GBX.
Compared to the current market price of 33.83 GBX, Trident Royalties PLC is Overvalued by 22%.