Australia
· Delayed Price · Currency is AUD Triton Minerals Statistics
Total Valuation
Triton Minerals has a market cap or net worth of AUD 9.41 million. The enterprise value is 5.73 million.
| Market Cap | 9.41M |
| Enterprise Value | 5.73M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Triton Minerals has 1.57 billion shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 5.22% |
| Float | 792.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.38 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -28.71 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -12.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.78, so Triton Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 336,112 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.72M |
| Pretax Income | -2.48M |
| Net Income | -6.36M |
| EBITDA | -2.60M |
| EBIT | -2.72M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.87 million in cash and 186,218 in debt, giving a net cash position of 3.69 million or 0.00 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 186,218 |
| Net Cash | 3.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.94M |
| Book Value Per Share | 0.01 |
| Working Capital | 21.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -2.15 million, giving a free cash flow of -4.15 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -4.15M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Triton 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -67.61% |
| FCF Yield | -44.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |