Trigg Minerals Limited (TMGLF)
OTCMKTS · Delayed Price · Currency is USD
0.1300
-0.0056 (-4.11%)
Oct 1, 2025, 10:48 AM EDT

Trigg Minerals Statistics

Total Valuation

Trigg Minerals has a market cap or net worth of 135.28 million. The enterprise value is 133.08 million.

Market Cap135.28M
Enterprise Value 133.08M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.14B
Shares Outstanding n/a
Shares Change (YoY) +115.05%
Shares Change (QoQ) +18.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 894.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,322.77
PB Ratio 41.08
P/TBV Ratio 41.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -35.11

Financial Position

The company has a current ratio of 9.58

Current Ratio 9.58
Quick Ratio 6.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -580.42% and return on invested capital (ROIC) is -195.94%.

Return on Equity (ROE) -580.42%
Return on Assets (ROA) -161.16%
Return on Invested Capital (ROIC) -195.94%
Return on Capital Employed (ROCE) -187.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +428.46% in the last 52 weeks. The beta is 0.55, so Trigg Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +428.46%
50-Day Moving Average 0.08
200-Day Moving Average 0.05
Relative Strength Index (RSI) 72.10
Average Volume (20 Days) 102,280

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 102,272 and -11.43 million in losses. Loss per share was -0.02.

Revenue102,272
Gross Profit 102,272
Operating Income -6.17M
Pretax Income -11.43M
Net Income -11.43M
EBITDA -6.16M
EBIT -6.17M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.18 million in cash and n/a in debt, giving a net cash position of 2.18 million.

Cash & Cash Equivalents 2.18M
Total Debt n/a
Net Cash 2.18M
Net Cash Per Share n/a
Equity (Book Value) 3.29M
Book Value Per Share 0.00
Working Capital 3.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.77 million and capital expenditures -20,067, giving a free cash flow of -3.79 million.

Operating Cash Flow -3.77M
Capital Expenditures -20,067
Free Cash Flow -3.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -6,036.20%
Pretax Margin -11,175.21%
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 -115.05%
Shareholder Yield n/a
Earnings Yield -8.45%
FCF Yield -2.80%

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 2