YOLFTbeta
Triton Minerals Ltd

Triton Minerals Ltd

TON · AU · Basic Materials / Other Industrial Metals & Mining

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.004 – 0.005
52-Week Range0.002 – 0.014
Volume2.57M
Market Cap7.84M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.36
50-Day Avg0.0036
200-Day Avg0.0062

About

Triton Minerals Limited primarily engages in the exploration, evaluation, and development of mineral properties in Mozambique. It primarily explores graphite, copper, and gold. The company's flagship project is the Ancuabe Graphite Project located in Mozambique. Triton Minerals Limited was founded in 2006 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peng Zhang
  • Employees0
  • Headquarters220 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.tritonminerals.com

Leadership

  • Mr. Peng ZhangExecutive Chairman
  • Ms. Eva O'Malley F.C.A.Acting Chief Financial Officer
  • Mr. Adrian CostelloCOO & Executive Director
  • Ms. Chelsea Ding B.A.Head of Corporate Affairs & Communications and Company Secretary

Financials

Income Statement

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.13K216.94K147.55K72.25K107.78K45.07K5.50K5.80K5.330.751.77M0000066.31K000
Growth (%)-+5155.28%-31.99%-51.03%+49.17%-58.19%-87.80%+5.47%-99.91%-85.93%+235806300.00%-100.00%------100.00%--
Cost of Revenue226.20K526.00K744.82K321.00K101.00K43.00K306.00K23.00K102.00K029.19K32.80K34.89K145.95K140.03K13.43K7.37K47.46K106.39K121.07K
Gross Profit-222.07K-309.07K-597.28K72.25K107.78K45.07K5.50K5.80K5.330.751.74M-32.80K-34.89K-145.95K-140.03K-13.43K58.94K-47.46K-106.39K-121.07K
Gross Margin-5379.68%-142.47%-404.81%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.35%-----88.89%---
Operating Expense271.11K927.64K667.65K1.29M3.71M7.20M974.94K1.83M5.16K5.45K1.77M3.27M3.88M2.36M1.88M1.91M2.64M2.74M2.61M2.71M
Operating Income-493.19K-1.24M-1.26M-1.22M-3.61M-7.15M-969.44K-1.83M-5.16K-5.45K-30.85K-3.31M-3.92M-2.50M-2.02M-1.93M-2.58M-2.79M-2.72M-2.83M
Operating Margin-11947.34%-570.08%-857.31%-1687.11%-3344.75%-15869.00%-17626.18%-31497.17%-96740.90%-726778.67%-1.74%------3885.35%---
EBITDA-471.33K-1.65M-1.46M-1.23M-3.55M-7.16M-981.46K-1.83M-5.11M-12.01M-30.68M-3.42M-3.91M-2.36M-1.97M-3.36M-2.36M-2.67M-2.28M-2.85M
EBITDA Margin-11417.81%-761.85%-991.95%-1704.49%-3297.38%-15880.96%-17844.78%-31518.58%-95966172.61%-1601365466.67%-1734.97%------3565.92%---
Net Income-493.63K-1.71M-1.50M-1.25M-3.59M-7.19M-998.63K-1.84M-5.00K-12.75K-31.27K-3.34M-4.02M-2.64M-2.16M-3.41M-2.43M-2.77M-6.36M-3.58M
Net Income Margin-11958.04%-788.06%-1018.96%-1736.12%-3330.93%-15952.41%-18157.00%-31785.21%-93768.48%-1699824.00%-1.77%------3662.77%---
Interest Expense4423.53K035.42K1.92K2.79K29.20K16.71K0708.61K30.87K6.63K107.84K83.19K47.30K35.11K56.85K78.23K94.61K64.52K
Interest Expense % of Total Revenue10.71%1.63%0.00%49.02%1.78%6.20%530.82%288.04%0.00%94481200.00%1.75%-----85.73%---

Balance Sheet

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets678.84K5.05M3.84M9.43M7.27M1.43M1.29M5.04M24.76K40.58K16.18K20.73K21.87K28.36M23.98M26.46M27.24M30.00M30.55M29.79M
Total Liabilities157.71K339.45K585.93K453.00K279.85K60.92K72.11K1.81M679.3410.39K779.841.38K1.31K1.48M1.25M1.59M825.54K1.48M8.61M12.38M
Total Equity521.13K4.71M3.25M8.97M6.99M1.37M1.21M3.22M24.08K30.19K13.90K17.87K20.56K26.88M22.73M24.87M26.42M28.52M21.94M17.41M
Cash162.00K3.79M1.68M4.48M2.13M585.03K289.64K1.65M1.50K343.946.97K5.69K1.38K4.85M2.32M3.96M3.03M2.63M3.87M4.42M
Total Debt9.05K------------180.16K59.08K--286.02K186.22K77.52K
Net Debt9.05K---4.48M-2.13M-585.03K-289.64K-1.65M-1.50K-343.94-6.97K-5.69K-1.38K-4.67M-2.26M-3.96M-3.03M-2.34M-3.69M-4.34M

Cash Flow

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------1.42K-2.20K-4.48K-6.92K-1.12K-3.33K-1.48M-1.94M-1.43M-3.85M-2.43M-2.00M-2.98M
Investing Cash Flow----1.64M-2.14M-2.13M510.49K-1.74M-11.46K-10.49K-2.10K-6.74K-5.30K-1.20M-687.66K-1.08M-761.91K-2.90M3.38M3.78M
Financing Cash Flow1.01M5.87M-5.83M1.24M1.67M-4.51M13.41K13.69K15.60K6.67K4.34K6.18M105.24K4.16M3.68M4.95M-97.50K-176.03K
Capital Expenditure106.00K985.00K1.13M1.64M2.17M1.51M123.51K1.51M5.43K7.57K4.40K6.79K6.06K1.44M687.66K1.08M761.91K2.90M2.15M4.14K
Free Cash Flow----1.64M-2.17M-1.51M-123.51K-1.51M-7.62K-12.05K-11.32K-7.91K-9.40K-2.91M-2.63M-2.51M-4.62M-5.33M-2.00M-2.98M
Dividends Paid-------------3.58M39.33K-----
FCF to OCF-------106746.20%346.79%269.22%163.52%703.23%281.89%197.26%135.40%175.59%119.77%219.06%100.00%100.14%
Dividend Paid to FCF--------------122.65%-1.50%-----

Earnings

Report DateSep 2, 2016Mar 27, 2017Sep 12, 2017Oct 23, 2017Mar 29, 2018Sep 12, 2018Mar 26, 2019Aug 9, 2019Mar 19, 2020Aug 20, 2020Mar 19, 2021Aug 27, 2021Mar 31, 2022Sep 8, 2022Jan 31, 2023Sep 12, 2024Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.05-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap7.84M
Enterprise Value6.67M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales445.71
Price / Book0.51
EPS0.00
Book Value0.011
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.32M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.27%
Return on Assets-5.16%
Shares Outstanding1.57B
Shares Float780.48M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 13, 2017219:218
  • Oct 27, 2016305:304