Trinex Minerals Statistics

Total Valuation

Trinex Minerals has a market cap or net worth of AUD 5.93 million. The enterprise value is 5.26 million.

Market Cap	5.93M
Enterprise Value	5.26M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Trinex Minerals has 5.93 billion shares outstanding. The number of shares has increased by 129.73% in one year.

Current Share Class	5.93B
Shares Outstanding	5.93B
Shares Change (YoY)	+129.73%
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	12.82%
Owned by Institutions (%)	0.87%
Float	4.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.

Current Ratio	2.05
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-521.74

Financial Efficiency

Return on equity (ROE) is -69.91% and return on invested capital (ROIC) is -43.54%.

Return on Equity (ROE)	-69.91%
Return on Assets (ROA)	-41.99%
Return on Invested Capital (ROIC)	-43.54%
Return on Capital Employed (ROCE)	-99.67%
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 -50.00% in the last 52 weeks. The beta is 0.88, so Trinex Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	748,253

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	-9.08M
Pretax Income	-9.01M
Net Income	-9.01M
EBITDA	-9.08M
EBIT	-9.08M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 777,395 in cash and 112,876 in debt, giving a net cash position of 664,519 or 0.00 per share.

Cash & Cash Equivalents	777,395
Total Debt	112,876
Net Cash	664,519
Net Cash Per Share	0.00
Equity (Book Value)	9.11M
Book Value Per Share	0.00
Working Capital	629,589

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -171,410, giving a free cash flow of -3.75 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-171,410
Free Cash Flow	-3.75M
FCF Per Share	-0.00

Full Cash Flow Statement

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

Trinex 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	-129.73%
Shareholder Yield	n/a
Earnings Yield	-151.93%
FCF Yield	-63.25%

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