| Name | Trident Royalties |
|---|---|
| Epic | TRR |
| Isin | GB00BF7J2535 |
| Index | MID300 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 48.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £142.44 | Debt ratio | n/a |
| Shares in issue | 293.08 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.28 | 52-week high / low | 48.40p / 52.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Trident Royalties |
|---|---|
| Address | 6th Floor, 60 Gracechurch Street, London, United Kingdom, EC3V 0HR |
| Telephone | |
| Website | http://www.tridentroyalties.com/ |
| Director | Position |
|---|---|
| Mr Adam Davidson | CEO |
| Mr Leslie Stephenson | Non-Executive Director |
| Mr David J. Reading | Non-Executive Director |
| Mr Peter Bacchus | Non-Executive Chairman |
| Mr Richard John Hughes | Chief Finance Officer |
| Mr Helen Pein | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 104.97 | 44.9 | 11.02 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 114.63 | 53.4 | 18.68 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 12.05 | 1.21 | 0.78 |
| Cash and equivalents | 16.58 | 45.64 | 6.97 |
| Other current assets and asset held for resale | 6.75 | n/a | n/a |
| Total of all assets | 150.01 | 100.25 | 26.43 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 9.78 | 11.58 | 0.46 |
| Long term liabilities | 35.36 | 0.61 | 0.46 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 45.14 | 12.18 | 0.92 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 104.87 | 88.07 | 25.51 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 3.83 | 3.31 | 1.33 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -6.12 | -2.8 | 0.73 |
| Share premium account | 106.39 | 87.05 | 23.29 |
| Total equity | 104.87 | 88.07 | 25.51 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.67 | -3.68 | -2.05 |
| Pre-tax profit | -4.63 | -4.4 | 1.65 |