Trigg Minerals Limited (TMGLF)
OTCMKTS · Delayed Price · Currency is USD
0.0248
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT

Trigg Minerals Statistics

Total Valuation

Trigg Minerals has a market cap or net worth of 22.45 million. The enterprise value is 18.35 million.

Market Cap 22.45M
Enterprise Value 18.35M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,241.08
PB Ratio 4.16
P/TBV Ratio 4.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.71

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 +0.81% in the last 52 weeks. The beta is 0.67, so Trigg Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +0.81%
50-Day Moving Average 0.03
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.99
Average Volume (20 Days) 150

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 18,089 and -4.34 million in losses. Loss per share was -0.01.

Revenue 18,089
Gross Profit -202,160
Operating Income -3.08M
Pretax Income -4.34M
Net Income -4.34M
EBITDA -3.06M
EBIT -3.08M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.97 million in cash and n/a in debt, giving a net cash position of 3.97 million.

Cash & Cash Equivalents 3.97M
Total Debt n/a
Net Cash 3.97M
Net Cash Per Share n/a
Equity (Book Value) 5.40M
Book Value Per Share 0.01
Working Capital 4.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37 million and capital expenditures -10,881, giving a free cash flow of -2.38 million.

Operating Cash Flow -2.37M
Capital Expenditures -10,881
Free Cash Flow -2.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -17,001.68%
Pretax Margin -23,967.21%
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 -90.12%
Shareholder Yield -90.12%
Earnings Yield -19.31%
FCF Yield -10.60%

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