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 3.61 million.
| Market Cap | 9.41M |
| Enterprise Value | 3.61M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triton Minerals has 1.57 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 5.22% |
| Float | 780.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -38.87 |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -15.70% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| 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 -14.29% in the last 52 weeks. The beta is 0.57, so Triton Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 3,065,103 |
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 | -2.44M |
| Pretax Income | -2.68M |
| Net Income | -3.26M |
| EBITDA | -2.32M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.76 million in cash and 19,621 in debt, with a net cash position of 2.74 million or 0.00 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 19,621 |
| Net Cash | 2.74M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.54M |
| Book Value Per Share | 0.01 |
| Working Capital | 15.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -1.52 million, giving a free cash flow of -4.52 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 121,143 |
| Net Borrowing | -117,435 |
| Free Cash Flow | -4.52M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -34.66% |
| FCF Yield | -47.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |