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Triton Minerals Ltd

Basic Materials AU TON

0.009AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap14.12M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.03722M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.48038M -2.77398M -2.42886M -3.40675M -2.16109M
Minority interest -0.00002M 0.00056M - - -
Net income -6.36278M -2.77342M -2.48571M -3.58772M -2.06200M
Selling general administrative 1.98M 1.84M 1.42M 0.91M 1.19M
Selling and marketing expenses 0.63M 0.83M - 0.89M 0.55M
Gross profit -0.10639M -0.04746M 0.07M - -
Reconciled depreciation 0.11M 0.05M 0.00737M 0.01M 0.14M
Ebit -2.38577M -2.70568M -2.37201M -3.37165M -2.11379M
Ebitda -2.27938M -2.66848M -2.36464M -3.35822M -1.97376M
Depreciation and amortization 0.11M 0.04M 0.00737M 0.01M 0.14M
Non operating income net other - - - - -
Operating income -2.71608M -2.78719M -2.37201M -3.37165M -2.11379M
Other operating expenses 2.72M 2.79M 2.58M 3.55M 2.02M
Interest expense 0.09M 0.08M 0.06M 0.04M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.09M 0.02M 0.00091M 0.05M
Net interest income -0.02778M 0.01M -0.01695M 0.00090M 0.00090M
Extraordinary items -3.88240M -0.46965M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.06M 0.18M -0.09909M
Total revenue 0.00000M 0.00000M 0.07M 0.00000M 0.00000M
Total operating expenses 2.61M 2.32M 2.58M 3.55M 2.02M
Cost of revenue 0.11M 0.05M - - -
Total other income expense net 0.24M 0.01M -0.05685M -0.03511M -0.04730M
Discontinued operations - - - - -
Net income from continuing ops -2.48038M -2.77398M -2.42886M -3.40675M -2.16109M
Net income applicable to common shares -6.36278M -2.77398M -2.42886M -3.40676M -2.16109M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 30.55M 30.00M 27.24M 26.46M 23.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.21M 0.16M - -0.00000M 0.31M
Total liab 8.61M 1.48M 0.83M 1.59M 1.25M
Total stockholder equity 21.94M 28.52M 26.42M 24.87M 22.73M
Deferred long term liab - - - - -
Other current liab 8.24M 1.05M 0.69M 1.35M 1.02M
Common stock 107.69M 107.57M 102.58M 99.14M 95.32M
Capital stock - - 102.58M 99.14M 95.32M
Retained earnings -93.58181M -87.21902M -84.44560M -82.01675M -78.60999M
Other liab - - - 0.06M 0.06M
Good will - - - - -
Other assets 0.00000M - 0.00000M 0.00881M 2.38M
Cash 3.87M 2.63M 3.03M 3.96M 2.32M
Cash and equivalents - - - - -
Total current liabilities 8.48M 1.23M 0.77M 1.53M 1.19M
Current deferred revenue - - - - -
Net debt -3.68522M -2.34433M -3.02781M -3.95558M -2.25838M
Short term debt 0.11M 0.10M 0.00000M 0.00000M 0.06M
Short long term debt - - - - -
Short long term debt total 0.19M 0.29M - - 0.06M
Other stockholder equity - - 0.13M -0.17203M 6.02M
Property plant equipment - - 20.86M 19.45M 18.96M
Total current assets 30.35M 3.51M 3.76M 4.50M 2.63M
Long term investments - - - - -
Net tangible assets - - - 24.87M 22.73M
Short term investments - - 0.01M 0.01M 0.01M
Net receivables 0.27M 0.72M 0.58M 0.48M 0.21M
Long term debt - - - - -
Inventory - - - 0.07M -
Accounts payable 0.12M 0.08M 0.07M 0.19M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.83M 8.17M 8.28M 7.75M 6.02M
Additional paid in capital - - - - -
Common stock total equity - - - - 95.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 23.84M 2.63M 2.51M 2.38M
Deferred long term asset charges - - - - -
Non current assets total 0.20M 26.49M 23.48M 21.96M 21.34M
Capital lease obligations - - - - 0.06M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 3.38M -2.89532M -0.76191M -1.08024M -0.68766M
Change to liabilities - - - 0.41M -0.01625M
Total cashflows from investing activities 3.38M -2.89532M -0.76191M -1.08024M -0.68766M
Net borrowings - -0.03707M - - -0.13054M
Total cash from financing activities -0.09750M 4.95M 3.68M 4.16M 0.11M
Change to operating activities - - - - -0.00774M
Net income -2.48038M -2.30433M -2.48571M -3.40675M -2.20839M
Change in cash 1.24M -0.39746M -0.92777M 1.64M -2.53708M
Begin period cash flow 2.63M 3.03M 3.96M 2.32M 4.85M
End period cash flow 3.87M 2.63M 3.03M 3.96M 2.32M
Total cash from operating activities -1.99880M -2.43185M -2.48571M -1.42909M -1.94281M
Issuance of capital stock 0.00230M 5.00M 3.94M 4.78M 0.33M
Depreciation 0.11M 0.04M - 0.01M 0.14M
Other cashflows from investing activities 5.53M -2.89242M 0.00000M 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.36M -0.14710M - -0.09335M -0.07375M
Sale purchase of stock 0.00230M -0.01445M -0.26166M -0.62593M -0.09118M
Other cashflows from financing activities -0.09980M -2.89532M -0.76191M -1.08024M -0.13054M
Change to netincome - - - 0.02M 0.17M
Capital expenditures 0.00000M 2.90M 0.76M 1.08M 0.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.10M 0.22M -0.06346M 0.16M 0.04M
Stock based compensation - - - - -
Other non cash items -0.72465M -0.38578M 2.49M 3.39M 2.02M
Free cash flow -1.99880M -5.32717M -3.24762M -2.50933M -2.63047M

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 0.72 247.20 -10.1554
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Triton Minerals Limited primarily engages in the exploration, evaluation, and development of mineral properties in Mozambique. It explores for graphite, copper, and gold. The company's flagship project is the Ancuabe Graphite Project located in Mozambique. 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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