Truscott Mining Corporation Ltd

TRM · AU · Basic Materials / Gold

0.042AUD-0.01 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.049

Open0.049

Day Range0.042 – 0.049

52-Week Range0.04 – 0.09

Volume139.38K

Market Cap10.76M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.52

50-Day Avg0.0453

200-Day Avg0.0672

About

Truscott Mining Corporation Limited engages in the exploration and development of gold and base metal properties in Australia. The company holds a 100% interest in the Westminster project, covering an area of 5.96 square kilometers; the North Tennant Creek project, comprising an area of 77.71 square kilometers; and the Barkly project, covering an area of 52 blocks in the Northern Territory. Truscott Mining Corporation Limited was incorporated in 2005 and is based in Nedlands, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Peter Neil Smith B.Sc., BSc (Min), CP, M Min Tech, MAICD, PG Dip
Employees1
Headquarters13 Hillway, Nedlands, WA, Australia, 6009, Australia
Websitehttps://www.truscottmining.com.au

Leadership

Mr. Peter Neil Smith B.Sc., BSc (Min), CP, M Min Tech, MAICD, PG DipExecutive Chairman & MD · b. 1955
Ms. Rebecca Teresa GirdwoodExecutive Director of Corporate Affairs & Director

Financials

Income Statement

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	7.00K	53.00K	143.00K	48.00K	650.00K	689.00K	446.00K	235.89K	99.45K	90.96K	229.58K	244.41K	135.75K	82.31K	170.58K	10.01K	75.10K	660	950	37.19K	-
Growth (%)	-	+657.14%	+169.81%	-66.43%	+1254.17%	+6.00%	-35.27%	-47.11%	-57.84%	-8.54%	+152.38%	+6.46%	-44.46%	-39.37%	+107.24%	-94.13%	+649.95%	-99.12%	+43.94%	+3814.74%	-
Cost of Revenue	-	7.00K	167.00K	28.00K	109.00K	-	29.00K	20.00K	0	16.90K	892	673	256	123	77	48	763	688	447	288	820
Gross Profit	-	-	-	-	-	-	-	235.89K	99.45K	90.96K	228.69K	243.74K	135.50K	82.31K	170.50K	9.97K	-763	-688	-447	-288	-820
Gross Margin	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	99.61%	99.72%	99.81%	100.00%	99.95%	99.52%	-1.02%	-104.24%	-47.05%	-0.77%	-
Operating Expense	-	-	-	-	-	-	-	811.94K	477.52K	501.18K	543.75K	524.94K	454.01K	212.03K	435.18K	379.14K	324.56K	514.27K	417.22K	184.44K	389.25K
Operating Income	-	-296.90K	-544.86K	-441.92K	-553.15K	-416.52K	-454.17K	-576.05K	-378.07K	-410.22K	-315.06K	-281.20K	-318.51K	-129.72K	-264.68K	-369.17K	-325.32K	-514.96K	-417.67K	-184.72K	-390.06K
Operating Margin	-	-560.19%	-381.02%	-920.66%	-85.10%	-60.45%	-101.83%	-244.20%	-380.15%	-450.97%	-137.23%	-115.05%	-234.63%	-157.60%	-155.16%	-3686.55%	-433.18%	-78024.24%	-43964.74%	-496.70%	-
EBITDA	-	-243.57K	-389.02K	-430.97K	-639.60K	280.44K	413.64K	-554.46K	-374.37K	-350.60K	-191.42K	-184.11K	-252.50K	-128.63K	-94.02K	-359.11K	-2.67M	-513.61K	-417.27K	-184.39K	-389.25K
EBITDA Margin	-	-459.57%	-272.04%	-897.86%	-98.40%	40.70%	92.74%	-235.05%	-376.43%	-385.43%	-83.38%	-75.33%	-186.00%	-156.28%	-55.12%	-3586.07%	-3556.71%	-77819.85%	-43923.16%	-495.81%	-
Net Income	-	-244.30K	-401.81K	-394.10K	97.21K	272.95K	-15.86K	-336.38K	-278.61K	-240.07K	-44.02K	-31.88K	-224.24K	-1.36M	-94.08K	-304.28K	-2.67M	-514.30K	-523.73K	-291.26K	-387.50K
Net Income Margin	-	-460.95%	-280.99%	-821.05%	14.95%	39.62%	-3.56%	-142.60%	-280.15%	-263.92%	-19.17%	-13.05%	-165.18%	-1656.35%	-55.15%	-3038.58%	-3557.72%	-77924.09%	-55129.79%	-783.16%	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	199.86K	0	0	2.35M	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	242.81%	0.00%	0.00%	3124.54%	-	-	-	-

Balance Sheet

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	463.00K	3.26M	3.64M	3.36M	4.22M	6.65M	7.42M	7.39M	7.52M	7.64M	7.82M	8.14M	8.22M	6.65M	4.69M	4.88M	2.61M	2.97M	2.95M	3.28M	4.34M
Total Liabilities	3.00K	12.35K	142.58K	148.67K	235.31K	267.72K	300.32K	261.13K	438.25K	840.48K	695.71K	810.74K	1.07M	1.11M	1.26M	1.39M	1.49M	1.76M	1.92M	1.90M	1.92M
Total Equity	460.00K	3.25M	3.49M	3.22M	3.99M	6.38M	7.12M	7.13M	7.08M	6.80M	7.12M	7.33M	7.15M	5.53M	3.44M	3.49M	1.12M	1.21M	1.02M	1.37M	2.42M
Cash	194.00K	2.61M	1.54M	415.42K	64.56K	469.28K	181.10K	46.32K	4.65K	88.93K	46.86K	116.71K	50.97K	19.44K	841	62.65K	59.60K	19.87K	60.00K	272.73K	810.64K
Total Debt	-	-	-	-	-	-	-	-	43.24K	496.48K	-	-	52.00K	142.00K	191.50K	196.50K	165.50K	310.50K	450.50K	450.50K	-
Net Debt	-	-2.61M	-1.54M	-415.42K	-64.56K	-469.28K	-181.10K	-46.32K	38.60K	159.31K	-46.86K	-116.71K	1.03K	122.56K	190.66K	133.85K	105.90K	290.63K	390.50K	177.77K	-810.64K

Cash Flow

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	7.00K	-48.80K	-259.32K	-244.43K	-258.05K	321.45K	254.28K	222.01K	59.07K	-120.37K	-34.86K	59.55K	-7.49K	-137.29K	-100.74K	-111.75K	-127.54K	-204.13K	-167.05K	-186.40K	-221.13K
Investing Cash Flow	-	-378.41K	-1.37M	-882.36K	-615.31K	-1.64M	-1.34M	-391.44K	-142.07K	-65.15K	-99.28K	-177.45K	-110.25K	17.64K	32.64K	-14.78K	-39.68K	-284.19K	69.36K	-121.27K	-470.48K
Financing Cash Flow	241.00K	2.84M	570.00K	-	522.50K	1.72M	798.95K	54.65K	41.32K	269.81K	92.06K	187.75K	52.00K	88.12K	49.50K	188.34K	164.17K	448.59K	137.83K	520.40K	1.23M
Capital Expenditure	51.00K	378.41K	1.37M	882.36K	615.31K	1.64M	1.34M	396.14K	139.08K	85.99K	100.77K	177.45K	110.25K	141.28K	14.78K	14.78K	39.68K	284.19K	1	198.98K	4
Free Cash Flow	-	-427.21K	-1.63M	-1.13M	-873.36K	-1.31M	-1.09M	-174.13K	-80.01K	-206.36K	-135.63K	-117.90K	-117.74K	-137.29K	-100.74K	-126.53K	-167.22K	-488.32K	-167.05K	-385.38K	-221.13K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	183.34K	152.84K	164.17K	283.59K	-	-	-
FCF to OCF	-	875.48%	630.15%	460.99%	338.45%	-408.76%	-427.53%	-78.43%	-135.45%	171.44%	389.10%	-197.97%	1572.16%	100.00%	100.00%	113.22%	131.11%	239.22%	100.00%	206.75%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181.99%	-120.79%	-98.17%	-58.07%	-	-	-

Earnings

Report Date	Mar 15, 2018	Sep 26, 2018	Mar 15, 2019	Sep 26, 2019	Mar 13, 2020	Sep 28, 2020	Mar 15, 2021	Sep 29, 2021	Mar 15, 2022	Oct 2, 2022	Apr 12, 2023	Mar 12, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.76M

Enterprise Value9.97M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales4203.06

Price / Book4.11

EPS0.00

Book Value0.011

Revenue (TTM)2.56K

Gross Profit (TTM)2.56K

EBITDA-254.91K

Profit Margin0.00%

Operating Margin-5755.08%

Return on Equity-20.42%

Return on Assets-4.19%

Shares Outstanding219.59M

Shares Float62.50M

Beta0.52

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 12, 2024209:208