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Triton Minerals Ltd (ASX:TON)

0.011 AUD

0.000 0.000%
Last Updated at: 2024-10-07T03:15:00Z

Triton Minerals Ltd

Triton Minerals Limited primarily engages in the exploration, evaluation, and development of graphite projects in Mozambique. The company's flagship project is the Ancuabe Graphite Project located in Mozambique. It also explores for vanadium deposits. The company was founded in 2006 and is based in Perth, Australia.

220 St Georges Terrace, Perth, WA, Australia, 6000

61 8 6381 9050

https://www.tritonminerals.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Adrian Costello Chief Operating Officer NA
2. Mr. Andrew Frazer Exec. Director NA
3. Mr. Ray Hu Fin. Mang. NA
4. Mr. Lloyd Flint Company Sec. NA
5. Dr. Scott William Halley Embedded Geochemical Consultant NA
6. Mr. Adrian Costello COO & Executive Director NA
7. Mr. Andrew Frazer Executive Director NA
8. Mr. Ray Hu Finance Manager NA
9. Mr. Lloyd Flint Company Secretary NA
10. Mr. Adrian Costello COO & Executive Director NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
BHP

BHP Group Limited

 +0.260 0.583% 44.84 20.160 12.063 4.106 3.639 2.981 7.053
RIO

Rio Tinto Ltd

 -2.010 1.625% 123.79 13.210 15.898 3.778 2.558 2.691 6.547
FMG

Fortescue Ltd

 +0.400 2.002% 19.91 7.480 11.455 3.376 2.191 2.393 4.121
S32

South32 Ltd

 -0.040 1.070% 3.68 0.000 33.113 3.021 1.298 2.255 87.627

Income Statement

(Currency in AUD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -2.429M -3.407M -2.161M -2.637M -4.03M
Minority Interest - - - - 0.01M
Net Income -2.486M -3.588M -2.062M -2.655M -4.127M
Selling General Administrative 1.417M 0.906M 1.189M 1.281M 2.381M
Gross Profit 0.066M - - - 0M
Reconciled Depreciation 0.007M 0.013M 0.14M 0.146M 0.035M
Ebit -2.372M -3.372M -2.114M -2.554M -3.922M
Ebitda -2.365M -3.358M -1.974M -2.408M -3.887M
Depreciation And Amortization 0.007M 0.013M 0.14M 0.146M 0.035M
Operating Income -2.372M -3.372M -2.114M -2.554M -3.922M
Other Operating Expenses 2.576M 3.554M 2.016M 2.502M 3.94M
Interest Expense 0.057M 0.035M 0.047M 0.083M 0.108M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 0.017M 0.001M 0.048M 0.069M 0.028M
Net Interest Income -0.017M 0.001M 0.001M -0.069M 0.028M
Income Tax Expense 0.057M 0.181M -0.099M 0.017M 0.098M
Total Revenue 0.066M 0M 0M 0M 0M
Total Operating Expenses 2.576M 3.554M 2.016M 2.502M 3.94M
Cost Of Revenue - - - - 0M
Total Other Income Expense Net -0.057M -0.035M -0.047M -0.083M -0.108M
Net Income From Continuing Ops -2.429M -3.407M -2.161M -2.637M -4.03M
Net Income Applicable To Common Shares -2.429M -3.407M -2.161M -2.637M -4.019M

Balance Sheet

(Currency in AUD)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 30.001M 27.242M 26.461M 23.976M 28.357M
Intangible Assets - - - - -
Other Current Assets 0.16M - -0M 0.314M 0.269M
Total Liab 1.48M 0.826M 1.592M 1.245M 1.477M
Total Stockholder Equity 28.521M 26.416M 24.869M 22.731M 26.881M
Other Current Liab 1.055M 0.691M 1.347M 1.017M 1.138M
Common Stock 107.569M 102.583M 99.139M 95.323M 95.325M
Capital Stock - 102.583M 99.139M 95.323M 95.325M
Retained Earnings -87.219M -84.446M -82.017M -78.61M -76.449M
Good Will - - - - -
Other Assets - 0M 0.009M 2.381M 2.612M
Cash 2.63M 3.028M 3.956M 2.317M 4.855M
Cash And Equivalents - - - - -
Total Current Liabilities 1.233M 0.766M 1.532M 1.185M 1.357M
Current Deferred Revenue - - - - -
Net Debt -2.344M -3.028M -3.956M -2.258M -4.674M
Short Term Debt 0.1M 0M 0M 0.059M 0.121M
Short Long Term Debt - - - - -
Short Long Term Debt Total 0.286M - - 0.059M 0.18M
Other Stockholder Equity - 0.129M -0.172M 6.018M 8.004M
Property Plant Equipment - 20.859M 19.446M 18.962M 20.62M
Total Current Assets 3.506M 3.757M 4.503M 2.633M 5.125M
Long Term Investments - - - - -
Short Term Investments - 0.015M 0.015M 0.015M 0.015M
Net Receivables 0.716M 0.579M 0.476M 0.212M 0.184M
Long Term Debt - - - - -
Inventory - - 0.071M - -
Accounts Payable 0.079M 0.074M 0.185M 0.109M 0.098M
Accumulated Other Comprehensive Income 8.171M 8.279M 7.746M 6.018M 8.004M
Non Currrent Assets Other 23.836M 2.625M 2.512M 2.381M 2.612M
Non Current Assets Total 26.494M 23.485M 21.958M 21.343M 23.232M
Capital Lease Obligations - - - 0.059M 0.18M
Long Term Debt Total - 0M 0M 0M 0.059M

Cash Flow

(Currency in AUD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -0.762M -1.08M -0.688M 0.168M 0.168M
Total Cashflows From Investing Activities -0.762M -1.08M -0.688M -1.202M -5.303M
Total Cash From Financing Activities 3.676M 4.156M 0.105M 6.179M 4.343M
Net Income -2.486M -3.407M -2.208M -2.721M -4.019M
Change In Cash -0.928M 1.638M -2.537M 3.471M -4.307M
Begin Period Cash Flow 3.956M 2.317M 4.855M 1.384M 5.691M
End Period Cash Flow 3.028M 3.956M 2.317M 4.855M 1.384M
Total Cash From Operating Activities -2.486M -1.429M -1.943M -1.478M -3.333M
Depreciation - 0.013M 0.14M 0.146M 0.035M
Other Cashflows From Investing Activities 0M 0M 0M 0.067M 0.754M
Dividends Paid - - - -3.575M -
Change To Inventory - - - - -
Sale Purchase Of Stock -0.262M -0.626M -0.091M -0.303M -0.774M
Other Cashflows From Financing Activities -0.762M -1.08M -0.131M 4.411M -4.063M
Capital Expenditures 0.762M 1.08M 0.688M 1.437M 6.063M
Change In Working Capital -0.063M 0.164M 0.041M -0.031M -0.002M
Other Non Cash Items 2.486M 3.393M 2.021M 2.491M 3.985M
Free Cash Flow -3.248M -2.509M -2.63M -2.915M -6.063M

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