Trigg Minerals Limited (ASX:TMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0450
+0.0030 (7.14%)
Apr 24, 2025, 4:10 PM AEST

Trigg Minerals Statistics

Total Valuation

Trigg Minerals has a market cap or net worth of AUD 41.57 million. The enterprise value is 35.17 million.

Market Cap 41.57M
Enterprise Value 35.17M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

Trigg Minerals has 923.87 million shares outstanding. The number of shares has increased by 90.12% in one year.

Current Share Class n/a
Shares Outstanding 923.87M
Shares Change (YoY) +90.12%
Shares Change (QoQ) +18.76%
Owned by Insiders (%) 21.32%
Owned by Institutions (%) 34.53%
Float 699.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,422.31
PB Ratio 4.77
P/TBV Ratio 4.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.14

Financial Position

The company has a current ratio of 16.93

Current Ratio 16.93
Quick Ratio 13.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -122.87% and return on invested capital (ROIC) is -54.48%.

Return on Equity (ROE) -122.87%
Return on Assets (ROA) -51.38%
Return on Invested Capital (ROIC) -54.48%
Return on Capital Employed (ROCE) -57.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +542.86% in the last 52 weeks. The beta is 1.09, so Trigg Minerals's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +542.86%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 71.95
Average Volume (20 Days) 9,354,851

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Trigg Minerals had revenue of AUD 29,230 and -7.01 million in losses. Loss per share was -0.02.

Revenue 29,230
Gross Profit -326,670
Operating Income -4.97M
Pretax Income -7.01M
Net Income -7.01M
EBITDA -4.95M
EBIT -4.97M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 6.41 million in cash and n/a in debt, giving a net cash position of 6.41 million or 0.01 per share.

Cash & Cash Equivalents 6.41M
Total Debt n/a
Net Cash 6.41M
Net Cash Per Share 0.01
Equity (Book Value) 8.72M
Book Value Per Share 0.01
Working Capital 7.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 million and capital expenditures -17,582, giving a free cash flow of -3.85 million.

Operating Cash Flow -3.83M
Capital Expenditures -17,582
Free Cash Flow -3.85M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -17,001.69%
Pretax Margin -23,967.23%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Trigg Minerals does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -90.12%
Shareholder Yield -90.12%
Earnings Yield -16.85%
FCF Yield -9.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Trigg Minerals has an Altman Z-Score of 8.31.

Altman Z-Score 8.31
Piotroski F-Score n/a