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Trident Royalties PLC
LSE:TRR

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Trident Royalties PLC Logo
Trident Royalties PLC
LSE:TRR
Watchlist
Price: 33.83 GBX 0.24%
Updated: Mar 29, 2024

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%.

Key Points:
TRR Intrinsic Value
Base Case
26.49 GBX
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Trident Royalties PLC

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Fundamental Analysis

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Provide an overview
of Trident Royalties PLC's business.

What risks and challenges
does Trident Royalties PLC face in the near future?

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of Trident Royalties PLC.

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for Trident Royalties PLC and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
54/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
53/100
Solvency
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

Wall Street analysts forecast TRR stock price to rise over the next 12 months.

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.

Lowest
Price Target
79.79 GBX
136% Upside
Average
Price Target
86.19 GBX
155% Upside
Highest
Price Target
94.5 GBX
179% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TRR Price
Trident Royalties PLC

1M 1M
-3%
6M 6M
-14%
1Y 1Y
-33%
3Y 3Y
-5%
5Y 5Y
+80%
10Y 10Y
+61%
Annual Price Range
33.83
52w Low
30.25
52w High
54.8
Price Metrics
Average Annual Return 37.47%
Standard Deviation of Annual Returns 61.03%
Max Drawdown -49%
Shares Statistics
Market Capitalization 98.5m GBX
Shares Outstanding 291 288 589
Percentage of Shares Shorted
N/A

TRR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Trident Royalties PLC Logo
Trident Royalties PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

98.5m GBP

Dividend Yield

0%

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

London
2 Stone Buildings, Lincoln's Inn
+442039319639.0
https://tridentroyalties.com/

IPO

2018-10-01

Employees

-

Officers

CEO & Executive Director
Mr. Adam Forrest Davidson
CFO & Executive Director
Mr. Richard John Hughes
Chief Operating Officer
Mr. Tyron Rees
Company Secretary
Mr. Benjamin Harber
Group Financial Controller
Johnathan Innes

See Also

Discover More
What is the Intrinsic Value of one TRR stock?

The intrinsic value of one TRR stock under the Base Case scenario is 26.49 GBX.

Is TRR stock undervalued or overvalued?

Compared to the current market price of 33.83 GBX, Trident Royalties PLC is Overvalued by 22%.