Trigg Minerals Limited

Basic Materials AU TMG

0.042AUD
0.001(2.44%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.0050.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap26.99M
  • Volume55985374
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.57691M
  • Revenue TTM0.00065M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.02980M -3.74295M -3.46131M -3.52216M -1.08000M
Minority interest - - - - -
Net income -5.02980M -3.74295M -3.46131M -3.52216M -1.08000M
Selling general administrative 1.58M 0.88M 0.46M 0.46M 0.80M
Selling and marketing expenses 0.33M 0.40M 0.19M 0.23M -
Gross profit - - - - -
Reconciled depreciation 0.01M 0.02M 0.06M 0.00999M -
Ebit -5.57840M -3.78550M -4.03569M -3.69604M -1.08422M
Ebitda -5.56597M -3.76676M -3.97905M -3.68606M -
Depreciation and amortization 0.01M 0.02M 0.06M 0.00999M -
Non operating income net other - - - - -
Operating income -5.10059M -3.42613M -3.55103M -3.69604M -1.08422M
Other operating expenses 5.09M 3.33M 3.55M 3.70M 0.12M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00126M 0.09M 0.02M 0.00422M
Net interest income 0.06M 0.02M 0.09M 0.02M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07079M 0.06M -0.08971M -0.01752M -
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.57M 3.79M 4.04M 3.70M 1.08M
Cost of revenue - - - - -
Total other income expense net 0.48M 0.10M 0.48M 0.16M 0.00422M
Discontinued operations - - - - -
Net income from continuing ops -5.02980M -3.74295M -3.46131M -3.52216M -1.08000M
Net income applicable to common shares -5.02980M -3.32487M -3.46131M -3.52216M -1.08000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.74M 1.40M 22.21M 4.45M 1.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.00962M 0.00962M 0.00962M 0.00962M
Total liab 0.76M 0.21M 0.67M 0.34M 0.24M
Total stockholder equity 0.98M 1.19M 21.54M 4.11M 1.70M
Deferred long term liab - - - - -
Other current liab 0.47M 0.09M 0.15M 0.15M 0.12M
Common stock 19.07M 16.87M 25.85M 11.91M 6.56M
Capital stock - 16.87M 25.85M 11.91M 6.56M
Retained earnings -18.41508M -18.17656M -4.86789M -9.82190M -6.36058M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.54M 1.26M 15.92M 4.10M 1.84M
Cash and equivalents - - 4.85M 4.10M 1.84M
Total current liabilities 0.76M 0.21M 0.66M 0.34M 0.21M
Current deferred revenue - -0.04612M -0.11153M -0.02722M -
Net debt -1.54055M -1.20954M -15.86746M -4.07679M -1.78168M
Short term debt - 0.05M 0.05M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total - 0.05M 0.05M 0.03M 0.06M
Other stockholder equity - 2.50M -2.43076M -2.08554M 1.50M
Property plant equipment - 0.10M 0.05M 0.08M 0.06M
Total current assets 1.66M 1.30M 16.06M 4.37M 1.88M
Long term investments - - - - -
Net tangible assets - 1.19M 4.70M 4.11M 1.70M
Short term investments 0.02M 0.00962M 0.00962M 0.00962M 0.00962M
Net receivables 0.07M 0.03M 0.14M 0.25M 0.02M
Long term debt - - - - -
Inventory 0.02M - -0.00962M -0.00962M -
Accounts payable 0.29M 0.12M 0.57M 0.19M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.33M 2.50M 0.56M 2.02M 1.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 6.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.10135M - -0.08304M -
Deferred long term asset charges - - - - -
Non current assets total 0.09M 0.10M 6.15M 0.08M 0.06M
Capital lease obligations - - 0.05M 0.03M 0.06M
Long term debt total - - 0.00000M 0.00000M 0.03M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.08144M -0.01760M -0.08131M -0.00179M -
Change to liabilities -0.07774M -0.04853M 0.04M -0.04513M 0.22M
Total cashflows from investing activities -0.08144M 0.08M -0.08131M -0.00179M -0.00179M
Net borrowings - - - - -
Total cash from financing activities 1.34M 16.42M 5.89M 4.21M 0.39M
Change to operating activities - -0.00622M -0.00964M -0.01166M 0.03M
Net income -5.02980M -3.32487M -3.46131M -3.52216M -1.08000M
Change in cash -3.58747M 15.92M 2.26M 1.79M -0.09967M
Begin period cash flow 4.85M 0.00000M 1.84M 0.05M -
End period cash flow 1.26M 15.92M 4.10M 1.84M 0.05M
Total cash from operating activities -4.84202M -2.95631M -3.54596M -2.41407M -0.48707M
Issuance of capital stock 1.34M 17.06M 5.89M 4.21M -
Depreciation 0.02M 0.05M 0.06M 0.00999M 0.01M
Other cashflows from investing activities - 0.10M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.17M -0.22915M 0.00179M 0.09M
Sale purchase of stock -0.63321M -0.63321M -0.63321M 4.21M 0.39M
Other cashflows from financing activities 0.63M -0.00551M 0.10M 0.10M -0.01200M
Change to netincome 0.19M 0.20M 0.06M 1.15M 0.26M
Capital expenditures 0.10M 0.02M 0.08M 0.00179M 0.00179M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 0.17M -0.22915M 0.17M 0.32M
Stock based compensation 0.18M 0.30M 0.04M - -
Other non cash items 0.17M 0.32M -0.14128M 3.51M -
Free cash flow -4.94164M -2.97391M -3.62727M -0.00179M -

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)
TMG
Trigg Minerals Limited
0.001 2.44% 0.04 - - 41273.09 30.69 - 1.78
BHP
BHP Group Limited
-0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd
-1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd
-0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd
-0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

Profile

Trigg Minerals Limited engages in the exploration and evaluation of mineral resources in Australia. The company explores for antimony, gold, silver, and base metals, as well as sulphate of potash. Its flagship project is the Achilles Antimony Project located in Coffs Harbour, New South Wales. The company was formerly known as Trigg Mining Limited and changed its name to Trigg Minerals Limited in August 2022. Trigg Minerals Limited was incorporated in 2014 and is headquartered in Mount Hawthorn, Australia.

Trigg Minerals Limited

389 Oxford Street, Mount Hawthorn, WA, Australia, 6019

Key Executives

Name Title Year Born
Ms. Keren Jane Paterson AIMM, B.E., BEng, M.A.I.C.D., M.B.A., MAICD, MAusI MD, CEO & Exec. Director 1976
Ms. Salina L. Michels B.Com., B.Sc., C.P.A. CFO & Company Sec. NA
Mr. Neil Inwood B.Sc., M.Sc. Technical Mang. NA
Mr. Damian Fletcher B.Sc. Exploration Mang. NA
Ms. Karen Teresa Logan B.Com., FCIS, BCom, DipAppCorpGov, FFin, ACIS, AGI Company Sec. NA
Mr. Timothy Morrison Executive Chairman NA
Mr. Neil Inwood B.Sc., M.Sc. Technical Manager NA
Mr. Dan Robinson Company Secretary NA
Mr. Timothy Morrison Executive Chairman NA
Mr. Neil Inwood B.Sc., M.Sc. Technical Manager NA

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