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Triangle Energy Global Ltd
Buy, Hold or Sell?

Let's analyze Triangle Energy Global Ltd together

I guess you are interested in Triangle Energy Global Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Triangle Energy Global Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Triangle Energy Global Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Triangle Energy Global Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-401.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Triangle Energy Global Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.04 - A$-0.02
Total Value Per Share
A$-0.04 - A$-0.02

2.2. Growth of Triangle Energy Global Ltd (5 min.)




Is Triangle Energy Global Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.7m$4.9m-$6.6m-381.1%

How much money is Triangle Energy Global Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10m$840.8k-$10.9m-108.4%
Net Profit Margin0.0%9.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Triangle Energy Global Ltd (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#307 / 330

Most Revenue
#294 / 330

Most Profit
#300 / 330

Most Efficient
#180 / 330
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Triangle Energy Global Ltd?

Welcome investor! Triangle Energy Global Ltd's management wants to use your money to grow the business. In return you get a share of Triangle Energy Global Ltd.

First you should know what it really means to hold a share of Triangle Energy Global Ltd. And how you can make/lose money.

Speculation

The Price per Share of Triangle Energy Global Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Triangle Energy Global Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Triangle Energy Global Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Triangle Energy Global Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-96.3%0.00-96.3%0.008.0%0.00-36.4%0.00-24.4%
Usd Book Value Change Per Share0.00-63.8%0.00-63.8%0.00-20.2%0.00-6.4%0.00-2.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-63.8%0.00-63.8%0.00-20.2%0.00-6.4%0.00-2.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-2.77--2.77-25.42--1.96--16.14-
Price-to-Total Gains Ratio-4.18--4.18--10.12--58.53--56.67-
Price to Book Ratio-15.94--15.94-4.35-5.36--19.44-
Price-to-Total Gains Ratio-4.18--4.18--10.12--58.53--56.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003177
Number of shares314762
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (314762 shares)-1,004.32-100.94
Gains per Year (314762 shares)-4,017.30-403.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4017-40270-404-414
20-8035-80440-808-818
30-12052-120610-1211-1222
40-16069-160780-1615-1626
50-20086-200950-2019-2030
60-24104-241120-2423-2434
70-28121-281290-2826-2838
80-32138-321460-3230-3242
90-36156-361630-3634-3646
100-40173-401800-4038-4050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%4.014.01.021.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%7.012.00.036.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.016.015.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%8.011.00.042.1%
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3.2. Key Performance Indicators

The key performance indicators of Triangle Energy Global Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%-0.002-68%-0.001-90%0.000-97%
Book Value Per Share---0.001-0.0010%0.004-136%0.002-154%0.001-202%
Current Ratio--0.5940.5940%4.133-86%1.918-69%1.365-56%
Debt To Asset Ratio--1.1491.1490%0.748+54%0.861+33%1.549-26%
Debt To Equity Ratio----0%2.971-100%4.434-100%4.290-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--27634180.99227634180.9920%21447918.227+29%24043344.018+15%51671448.958-47%
Eps---0.008-0.0080%0.001-1297%-0.003-62%-0.002-75%
Ev To Ebitda Ratio--30.17530.1750%-3.375+111%12.200+147%-60.029+299%
Ev To Sales Ratio--infinfnan%1.572+inf%infnan%nannan%
Free Cash Flow Per Share---0.004-0.0040%-0.006+30%-0.003-30%-0.002-54%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.006+281%0.000-75%0.000-81%
Gross Profit Margin--1.1641.1640%0.816+43%1.022+14%1.173-1%
Intrinsic Value_10Y_max---0.021--------
Intrinsic Value_10Y_min---0.043--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---0.020--------
Market Cap10446149.760-320%43873828.99243873828.9920%33636602.227+30%42745644.818+3%71451664.358-39%
Net Profit Margin----0%0.097-100%-0.2400%-21.3420%
Operating Margin----0%-0.5130%-0.1990%-21.2550%
Operating Ratio----0%1.513-100%0.912-100%28.184-100%
Pb Ratio-3.795+76%-15.937-15.9370%4.347-467%5.364-397%-19.435+22%
Pe Ratio-0.660+76%-2.770-2.7700%25.419-111%-1.962-29%-16.136+482%
Price Per Share0.005-320%0.0210.0210%0.016+30%0.020+3%0.034-39%
Price To Free Cash Flow Ratio-1.118+76%-4.697-4.6970%-2.766-41%-2.527-46%-24.750+427%
Price To Total Gains Ratio-0.996+76%-4.182-4.1820%-10.118+142%-58.528+1300%-56.671+1255%
Quick Ratio--0.3870.3870%3.654-89%1.611-76%1.149-66%
Return On Assets---0.856-0.8560%0.043-2089%-0.251-71%-0.614-28%
Return On Equity----0%0.171-100%-0.5450%-0.3270%
Total Gains Per Share---0.005-0.0050%-0.002-68%-0.001-90%0.000-97%
Usd Book Value---1749200.285-1749200.2850%4916991.433-136%3255606.605-154%1715237.837-202%
Usd Book Value Change Per Share---0.003-0.0030%-0.001-68%0.000-90%0.000-97%
Usd Book Value Per Share---0.001-0.0010%0.002-136%0.002-154%0.001-202%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--17558758.60217558758.6020%13628007.242+29%15277140.789+15%32832038.668-47%
Usd Eps---0.005-0.0050%0.000-1297%-0.002-62%-0.001-75%
Usd Free Cash Flow---5934623.292-5934623.2920%-7726516.103+30%-4165226.437-30%-2740701.700-54%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+30%-0.002-30%-0.001-54%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+281%0.000-75%0.000-81%
Usd Market Cap6637483.558-320%27877430.94227877430.9420%21372697.055+30%27160582.717+3%45400387.533-39%
Usd Price Per Share0.003-320%0.0130.0130%0.010+30%0.013+3%0.022-39%
Usd Profit---10063056.002-10063056.0020%840809.570-1297%-3804425.730-62%-2726051.791-73%
Usd Revenue----0%8667689.009-100%6608169.785-100%6000865.458-100%
Usd Total Gains Per Share---0.003-0.0030%-0.001-68%0.000-90%0.000-97%
 EOD+2 -6MRQTTM+0 -0YOY+19 -185Y+13 -2110Y+6 -28

3.3 Fundamental Score

Let's check the fundamental score of Triangle Energy Global Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.660
Price to Book Ratio (EOD)Between0-1-3.795
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.594
Debt to Asset Ratio (MRQ)Less than11.149
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.856
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Triangle Energy Global Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.005
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Triangle Energy Global Ltd

Triangle Energy (Global) Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia and the United Kingdom. It also produces and sells crude oil. Triangle Energy (Global) Limited is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-02-04 18:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Triangle Energy Global Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Triangle Energy Global Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Triangle Energy Global Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.7%-9.7%
TTM-5Y-24.0%+24.0%
5Y-24.0%10Y-2,134.2%+2,110.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-10.5%
TTM-7.6%-7.6%
YOY9.7%14.3%-4.6%
5Y-24.0%-15.2%-8.8%
10Y-2,134.2%-41.8%-2,092.4%
4.3.1.2. Return on Assets

Shows how efficient Triangle Energy Global Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Triangle Energy Global Ltd to the Oil & Gas E&P industry mean.
  • -85.6% Return on Assets means that Triangle Energy Global Ltd generated $-0.86 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Triangle Energy Global Ltd:

  • The MRQ is -85.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -85.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-85.6%TTM-85.6%0.0%
TTM-85.6%YOY4.3%-89.9%
TTM-85.6%5Y-25.1%-60.5%
5Y-25.1%10Y-61.4%+36.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.6%0.1%-85.7%
TTM-85.6%0.1%-85.7%
YOY4.3%0.6%+3.7%
5Y-25.1%-1.0%-24.1%
10Y-61.4%-2.2%-59.2%
4.3.1.3. Return on Equity

Shows how efficient Triangle Energy Global Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Triangle Energy Global Ltd to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means Triangle Energy Global Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Triangle Energy Global Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.1%-17.1%
TTM-5Y-54.5%+54.5%
5Y-54.5%10Y-32.7%-21.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-0.8%-0.8%
YOY17.1%1.8%+15.3%
5Y-54.5%-2.3%-52.2%
10Y-32.7%-4.1%-28.6%
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4.3.2. Operating Efficiency of Triangle Energy Global Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Triangle Energy Global Ltd is operating .

  • Measures how much profit Triangle Energy Global Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Triangle Energy Global Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Triangle Energy Global Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-51.3%+51.3%
TTM-5Y-19.9%+19.9%
5Y-19.9%10Y-2,125.5%+2,105.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.3%-22.3%
TTM-19.3%-19.3%
YOY-51.3%19.7%-71.0%
5Y-19.9%-0.7%-19.2%
10Y-2,125.5%-20.4%-2,105.1%
4.3.2.2. Operating Ratio

Measures how efficient Triangle Energy Global Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Triangle Energy Global Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.513-1.513
TTM-5Y0.912-0.912
5Y0.91210Y28.184-27.272
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-0.926-0.926
YOY1.5130.836+0.677
5Y0.9120.997-0.085
10Y28.1841.186+26.998
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4.4.3. Liquidity of Triangle Energy Global Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Triangle Energy Global Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Triangle Energy Global Ltd:

  • The MRQ is 0.594. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.594. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY4.133-3.538
TTM0.5945Y1.918-1.324
5Y1.91810Y1.365+0.553
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5941.232-0.638
TTM0.5941.202-0.608
YOY4.1331.211+2.922
5Y1.9181.487+0.431
10Y1.3651.701-0.336
4.4.3.2. Quick Ratio

Measures if Triangle Energy Global Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Triangle Energy Global Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Triangle Energy Global Ltd:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.3870.000
TTM0.387YOY3.654-3.267
TTM0.3875Y1.611-1.224
5Y1.61110Y1.149+0.463
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.685-0.298
TTM0.3870.737-0.350
YOY3.6540.840+2.814
5Y1.6110.989+0.622
10Y1.1491.294-0.145
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4.5.4. Solvency of Triangle Energy Global Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Triangle Energy Global Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Triangle Energy Global Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 1.15 means that Triangle Energy Global Ltd assets are financed with 114.9% credit (debt) and the remaining percentage (100% - 114.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Triangle Energy Global Ltd:

  • The MRQ is 1.149. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.149. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.1490.000
TTM1.149YOY0.748+0.401
TTM1.1495Y0.861+0.288
5Y0.86110Y1.549-0.688
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1490.415+0.734
TTM1.1490.419+0.730
YOY0.7480.412+0.336
5Y0.8610.461+0.400
10Y1.5490.461+1.088
4.5.4.2. Debt to Equity Ratio

Measures if Triangle Energy Global Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Triangle Energy Global Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Triangle Energy Global Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.971-2.971
TTM-5Y4.434-4.434
5Y4.43410Y4.290+0.144
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.648-0.648
TTM-0.625-0.625
YOY2.9710.607+2.364
5Y4.4340.813+3.621
10Y4.2900.752+3.538
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Triangle Energy Global Ltd generates.

  • Above 15 is considered overpriced but always compare Triangle Energy Global Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -2.77 means the investor is paying $-2.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Triangle Energy Global Ltd:

  • The EOD is -0.660. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.770. Based on the earnings, the company is expensive. -2
  • The TTM is -2.770. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.660MRQ-2.770+2.111
MRQ-2.770TTM-2.7700.000
TTM-2.770YOY25.419-28.189
TTM-2.7705Y-1.962-0.809
5Y-1.96210Y-16.136+14.175
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6601.138-1.798
MRQ-2.7701.142-3.912
TTM-2.770-0.317-2.453
YOY25.4191.735+23.684
5Y-1.962-0.563-1.399
10Y-16.136-0.963-15.173
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Triangle Energy Global Ltd:

  • The EOD is -1.118. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.697. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.118MRQ-4.697+3.579
MRQ-4.697TTM-4.6970.000
TTM-4.697YOY-2.766-1.931
TTM-4.6975Y-2.527-2.170
5Y-2.52710Y-24.750+22.222
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.118-0.649-0.469
MRQ-4.697-0.895-3.802
TTM-4.697-1.296-3.401
YOY-2.766-0.806-1.960
5Y-2.527-2.149-0.378
10Y-24.750-2.344-22.406
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Triangle Energy Global Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of -15.94 means the investor is paying $-15.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Triangle Energy Global Ltd:

  • The EOD is -3.795. Based on the equity, the company is expensive. -2
  • The MRQ is -15.937. Based on the equity, the company is expensive. -2
  • The TTM is -15.937. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.795MRQ-15.937+12.143
MRQ-15.937TTM-15.9370.000
TTM-15.937YOY4.347-20.284
TTM-15.9375Y5.364-21.302
5Y5.36410Y-19.435+24.799
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7950.988-4.783
MRQ-15.9371.056-16.993
TTM-15.9371.112-17.049
YOY4.3471.182+3.165
5Y5.3641.301+4.063
10Y-19.4351.313-20.748
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Triangle Energy Global Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Stockholder Equity 2,2835,0037,2873,77611,063-3,3257,738-10,491-2,753
Net Working Capital  2961,8942,1906,7508,9402,48211,422-19,442-8,020
Net Invested Capital  3,1544,4797,6333,43011,063-3,3257,738-10,491-2,753
Gross Profit  800-2665345,9576,492-5,4581,034-1,054-21



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets18,495
Total Liabilities21,248
Total Stockholder Equity-2,753
 As reported
Total Liabilities 21,248
Total Stockholder Equity+ -2,753
Total Assets = 18,495

Assets

Total Assets18,495
Total Current Assets11,738
Long-term Assets6,757
Total Current Assets
Cash And Cash Equivalents 5,008
Short-term Investments 290
Net Receivables 2,347
Other Current Assets 4,384
Total Current Assets  (as reported)11,738
Total Current Assets  (calculated)12,028
+/- 290
Long-term Assets
Property Plant Equipment 4,019
Long Term Investments 2,737
Long-term Assets  (as reported)6,757
Long-term Assets  (calculated)6,757
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,758
Long-term Liabilities1,489
Total Stockholder Equity-2,753
Total Current Liabilities
Accounts payable 110
Other Current Liabilities 19,648
Total Current Liabilities  (as reported)19,758
Total Current Liabilities  (calculated)19,758
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,489
Long-term Liabilities  (calculated)0
+/- 1,489
Total Stockholder Equity
Common Stock62,389
Retained Earnings -61,353
Accumulated Other Comprehensive Income -3,788
Total Stockholder Equity (as reported)-2,753
Total Stockholder Equity (calculated)-2,753
+/-0
Other
Capital Stock62,389
Cash and Short Term Investments 5,008
Common Stock Shares Outstanding 1,510,452
Liabilities and Stockholders Equity 18,495
Net Debt -5,008
Net Invested Capital -2,753
Net Working Capital -8,020
Property Plant and Equipment Gross 4,019



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
3,603
873
420
1,732
1,799
12,240
12,819
9,193
3,629
2,803
247
32,220
31,165
25,461
28,330
33,008
31,104
38,442
30,731
18,495
18,49530,73138,44231,10433,00828,33025,46131,16532,2202472,8033,6299,19312,81912,2401,7991,7324208733,603
   > Total Current Assets 
0
717
0
1,732
261
11,499
11,580
8,965
3,474
2,663
242
5,594
4,293
5,537
4,097
3,991
5,887
16,449
15,068
11,738
11,73815,06816,4495,8873,9914,0975,5374,2935,5942422,6633,4748,96511,58011,4992611,73207170
       Cash And Cash Equivalents 
159
282
26
1,685
250
7,047
8,968
5,190
2,121
1,510
85
3,837
2,180
2,959
2,490
2,405
598
13,836
10,804
5,008
5,00810,80413,8365982,4052,4902,9592,1803,837851,5102,1215,1908,9687,0472501,68526282159
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
198
193
197
193
290
29019319719319820700000000000000
       Net Receivables 
349
344
173
47
11
4,254
2,338
3,233
1,050
841
5
1,312
1,371
825
1,137
1,161
2,814
1,152
2,324
2,347
2,3472,3241,1522,8141,1611,1378251,3711,31258411,0503,2332,3384,2541147173344349
       Inventory 
0
0
0
0
0
0
0
246
0
0
0
0
0
0
0
0
1,896
1,101
1,516
-2,347
-2,3471,5161,1011,896000000002460000000
   > Long-term Assets 
0
155
0
0
1,538
741
1,239
228
155
13
5
14,739
15,496
11,448
16,414
29,017
25,217
21,994
15,663
6,757
6,75715,66321,99425,21729,01716,41411,44815,49614,7395131552281,2397411,538001550
       Property Plant Equipment 
3,007
95
93
0
1,538
587
1,085
100
28
13
5
14,657
13,401
10,452
15,811
4,449
87
564
3,045
4,019
4,0193,045564874,44915,81110,45213,40114,657513281001,0855871,538093953,007
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
82
2,095
886
493
110
110
715
4,299
2,737
2,7374,2997151101104938862,0958200000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
       Other Assets 
0
61
60
0
0
154
154
128
128
128
1,959
11,886
11,376
8,477
7,818
7,370
7,092
6,373
6,414
0
06,4146,3737,0927,3707,8188,47711,37611,8861,9591281281281541540060610
> Total Liabilities 
4,634
5,040
9,191
545
29
2,842
5,522
3,829
1,452
1,905
1,796
29,414
31,972
27,054
25,811
30,725
23,818
27,380
22,993
21,248
21,24822,99327,38023,81830,72525,81127,05431,97229,4141,7961,9051,4523,8295,5222,842295459,1915,0404,634
   > Total Current Liabilities 
4,634
5,040
6,090
545
29
2,538
5,222
3,480
1,103
1,556
1,447
3,839
6,377
6,232
4,684
3,695
3,697
7,509
3,646
19,758
19,7583,6467,5093,6973,6954,6846,2326,3773,8391,4471,5561,1033,4805,2222,538295456,0905,0404,634
       Short-term Debt 
0
1,344
0
0
0
0
0
2,575
0
0
720
0
0
2,320
871
32
285
17
0
0
0017285328712,32000720002,575000001,3440
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
720
0
0
2,320
871
0
250
0
0
0
00025008712,320007200000000000
       Accounts payable 
263
2,401
4,912
545
5
473
2,022
630
366
301
365
2,368
1,855
1,649
2,042
2,444
1,518
5,341
1,754
110
1101,7545,3411,5182,4442,0421,6491,8552,3683653013666302,02247355454,9122,401263
       Other Current Liabilities 
1,569
1,295
1,178
0
24
2,065
3,200
481
737
1,255
1,082
1,472
4,521
4,583
2,642
1,213
1,886
2,151
1,892
19,648
19,6481,8922,1511,8861,2132,6424,5834,5211,4721,0821,2557374813,2002,0652401,1781,2951,569
   > Long-term Liabilities 
0
0
0
0
0
304
300
349
349
349
349
26,699
26,720
24,272
21,127
27,030
20,121
19,871
19,347
1,489
1,48919,34719,87120,12127,03021,12724,27226,72026,69934934934934930030400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
956
96
0
0
0
00096956000000000000000
       Other Liabilities 
0
0
0
0
0
304
300
349
349
349
349
25,575
25,595
20,822
21,127
21,437
15,576
15,804
17,442
0
017,44215,80415,57621,43721,12720,82225,59525,57534934934934930030400000
> Total Stockholder Equity
0
-4,168
0
1,187
1,770
9,398
7,297
5,364
2,177
898
-1,549
2,806
-807
-1,593
2,519
2,283
7,287
11,063
7,738
-2,753
-2,7537,73811,0637,2872,2832,519-1,593-8072,806-1,5498982,1775,3647,2979,3981,7701,1870-4,1680
   Common Stock
0
9,467
10,467
1,151
2,333
2,606
5,093
7,102
7,102
8,950
21,687
21,901
22,635
27,487
33,358
36,715
45,424
56,435
56,900
62,389
62,38956,90056,43545,42436,71533,35827,48722,63521,90121,6878,9507,1027,1025,0932,6062,3331,15110,4679,4670
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
203
0
203
208
220
-1,215
439
783
1,010
244
36
277
565
577
771
997
1,467
-3,646
-3,788
-3,788-3,6461,467997771577565277362441,010783439-1,21522020820302030
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
1,010
1,544
36
277
7
0
-1,512
-6,290
-9,596
0
0
00-9,596-6,290-1,51207277361,5441,010000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.