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Triton Minerals Ltd

Basic Materials AU TON

0.009AUD
-(-%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0060.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap14.12M
  • Volume2515227
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.69431M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.42886M -3.40675M -2.16109M -2.63735M -4.02959M
Minority interest - - - - 0.01M
Net income -2.48571M -3.58772M -2.06200M -2.65473M -4.12732M
Selling general administrative 1.42M 0.91M 1.19M 1.28M 2.38M
Selling and marketing expenses - 0.89M 0.55M 0.73M 1.50M
Gross profit 0.07M - - - 0.00000M
Reconciled depreciation 0.00737M 0.01M 0.14M 0.15M 0.03M
Ebit -2.37201M -3.37165M -2.11379M -2.55416M -3.92175M
Ebitda -2.36464M -3.35822M -1.97376M -2.40821M -3.88685M
Depreciation and amortization 0.00737M 0.01M 0.14M 0.15M 0.03M
Non operating income net other - - - - -
Operating income -2.37201M -3.37165M -2.11379M -2.55416M -3.92175M
Other operating expenses 2.58M 3.55M 2.02M 2.50M 3.94M
Interest expense 0.06M 0.04M 0.05M 0.08M 0.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00091M 0.05M 0.07M 0.03M
Net interest income -0.01695M 0.00090M 0.00090M -0.06933M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M 0.18M -0.09909M 0.02M 0.10M
Total revenue 0.07M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.58M 3.55M 2.02M 2.50M 3.94M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.05685M -0.03511M -0.04730M -0.08319M -0.10784M
Discontinued operations - - - - -
Net income from continuing ops -2.42886M -3.40675M -2.16109M -2.63735M -4.02959M
Net income applicable to common shares -2.42886M -3.40676M -2.16109M -2.63735M -4.01948M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 30.00M 27.24M 26.46M 23.98M 28.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.16M - -0.00000M 0.31M 0.27M
Total liab 1.48M 0.83M 1.59M 1.25M 1.48M
Total stockholder equity 28.52M 26.42M 24.87M 22.73M 26.88M
Deferred long term liab - - - - -
Other current liab 1.05M 0.69M 1.35M 1.02M 1.14M
Common stock 107.57M 102.58M 99.14M 95.32M 95.33M
Capital stock - 102.58M 99.14M 95.32M 95.33M
Retained earnings -87.21902M -84.44560M -82.01675M -78.60999M -76.44890M
Other liab - - 0.06M 0.06M 0.06M
Good will - - - - -
Other assets - 0.00000M 0.00881M 2.38M 2.61M
Cash 2.63M 3.03M 3.96M 2.32M 4.85M
Cash and equivalents - - - - -
Total current liabilities 1.23M 0.77M 1.53M 1.19M 1.36M
Current deferred revenue - - - - -
Net debt -2.34433M -3.02781M -3.95558M -2.25838M -4.67439M
Short term debt 0.10M 0.00000M 0.00000M 0.06M 0.12M
Short long term debt - - - - -
Short long term debt total 0.29M - - 0.06M 0.18M
Other stockholder equity - 0.13M -0.17203M 6.02M 8.00M
Property plant equipment - 20.86M 19.45M 18.96M 20.62M
Total current assets 3.51M 3.76M 4.50M 2.63M 5.13M
Long term investments - - - - -
Net tangible assets - - 24.87M 22.73M 26.88M
Short term investments - 0.01M 0.01M 0.01M 0.01M
Net receivables 0.72M 0.58M 0.48M 0.21M 0.18M
Long term debt - - - - -
Inventory - - 0.07M - -
Accounts payable 0.08M 0.07M 0.19M 0.11M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.17M 8.28M 7.75M 6.02M 8.00M
Additional paid in capital - - - - -
Common stock total equity - - - 95.32M 95.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.84M 2.63M 2.51M 2.38M 2.61M
Deferred long term asset charges - - - - -
Non current assets total 26.49M 23.48M 21.96M 21.34M 23.23M
Capital lease obligations - - - 0.06M 0.18M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.76191M -1.08024M -0.68766M 0.17M 0.17M
Change to liabilities - 0.41M -0.01625M 0.23M -0.29385M
Total cashflows from investing activities -0.76191M -1.08024M -0.68766M -1.20250M -5.30320M
Net borrowings - - -0.13054M -0.12407M -0.12407M
Total cash from financing activities 3.68M 4.16M 0.11M 6.18M 4.34M
Change to operating activities - - -0.00774M -0.03883M -0.03000M
Net income -2.48571M -3.40675M -2.20839M -2.72054M -4.01948M
Change in cash -0.92777M 1.64M -2.53708M 3.47M -4.30686M
Begin period cash flow 3.96M 2.32M 4.85M 1.38M 5.69M
End period cash flow 3.03M 3.96M 2.32M 4.85M 1.38M
Total cash from operating activities -2.48571M -1.42909M -1.94281M -1.47771M -3.33331M
Issuance of capital stock 3.94M 4.78M 0.33M 9.22M 9.18M
Depreciation - 0.01M 0.14M 0.15M 0.03M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.07M 0.75M
Dividends paid - - - -3.57500M -
Change to inventory - - - - -
Change to account receivables - -0.09335M -0.07375M 0.48M 0.48M
Sale purchase of stock -0.26166M -0.62593M -0.09118M -0.30297M -0.77380M
Other cashflows from financing activities -0.76191M -1.08024M -0.13054M 4.41M -4.06326M
Change to netincome - 0.02M 0.17M 0.34M 0.98M
Capital expenditures 0.76M 1.08M 0.69M 1.44M 6.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06346M 0.16M 0.04M -0.03064M -0.00229M
Stock based compensation - - - - -
Other non cash items 2.49M 3.39M 2.02M 2.49M 3.98M
Free cash flow -3.24762M -2.50933M -2.63047M -2.91486M -6.06293M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TON
Triton Minerals Ltd		 - -% 0.009 - - 445.71 0.52 247.20 -10.1554
BHP
BHP Group Limited		 0.41 1.04% 39.96 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 0.75 0.64% 118.21 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 0.56 3.07% 18.81 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 0.06 1.76% 3.46 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

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Profile

Triton Minerals Limited primarily engages in the exploration, evaluation, and development of graphite projects in Mozambique. The company's flagship project is the Ancuabe Graphite Project located in Mozambique. It also explores for vanadium deposits. The company was founded in 2006 and is based in Perth, Australia.

Triton Minerals Ltd

220 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Adrian Costello Chief Operating Officer NA
Mr. Andrew Frazer Exec. Director NA
Mr. Ray Hu Fin. Mang. NA
Mr. Lloyd Flint Company Sec. NA
Dr. Scott William Halley Embedded Geochemical Consultant NA
Mr. Adrian Costello COO & Executive Director NA
Mr. Andrew Frazer Executive Director NA
Mr. Ray Hu Finance Manager NA
Mr. Lloyd Flint Company Secretary NA
Mr. Adrian Costello COO & Executive Director NA

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