25 XP   0   0   10

Triton Minerals Ltd
Buy, Hold or Sell?

Let's analyse Triton Minerals Ltd together

PenkeI guess you are interested in Triton Minerals 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 Triton Minerals 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Triton Minerals Ltd

I send you an email if I find something interesting about Triton Minerals Ltd.

Quick analysis of Triton Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Triton Minerals 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?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
22.0%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.019
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Triton Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.03 - A$0.01

Total Value Per Share

A$-0.02 - A$0.03

2. Growth of Triton Minerals Ltd (5 min.)




Is Triton Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.3m$16.3m$1m5.9%

How much money is Triton Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$2.3m$722.9k44.3%
Net Profit Margin-3,748.5%0.0%--

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

3. Financial Health of Triton Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#383 / 912

Most Revenue
#348 / 912

Most Profit
#582 / 912

Most Efficient
#790 / 912
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Triton Minerals Ltd? (5 min.)

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

What can you expect buying and holding a share of Triton Minerals Ltd?

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

Speculation

The Price per Share of Triton Minerals Ltd is A$0.018. 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 Triton Minerals 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 Triton Minerals 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 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 Triton Minerals 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 Eps0.00-5.7%0.00-5.7%0.00-8.0%0.00-6.8%0.00-16.1%
Usd Book Value Change Per Share0.003.6%0.003.6%0.005.0%0.003.3%0.005.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.7%0.000.8%
Usd Total Gains Per Share0.003.6%0.003.6%0.005.0%0.005.0%0.006.7%
Usd Price Per Share0.02-0.02-0.02-0.03-0.05-
Price to Earnings Ratio-23.14--23.14--16.50--23.06--28.53-
Price-to-Total Gains Ratio36.32-36.32-26.30-20.67-19.97-
Price to Book Ratio2.13-2.13-2.26-2.66-7.81-
Price-to-Total Gains Ratio36.32-36.32-26.30-20.67-19.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.011808
Number of shares84688
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 (84688 shares)55.0675.77
Gains per Year (84688 shares)220.25303.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10220210102201293
20441430204403596
30661650305604899
408818704078051202
501101109050910071505
601322131061112081808
701542153071214092111
801762175081416102414
901982197091618122717
10022032190101820133020

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%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.03.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.016.05.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Triton Minerals Ltd

About 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. Triton Minerals Limited was founded in 2006 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-04 01:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Triton Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Triton Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Triton Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,748.5% means that $-37.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Triton Minerals Ltd:

  • The MRQ is -3,748.5%. The company is making a huge loss. -2
  • The TTM is -3,748.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,748.5%TTM-3,748.5%0.0%
TTM-3,748.5%YOY--3,748.5%
TTM-3,748.5%5Y-749.7%-2,998.8%
5Y-749.7%10Y-183,340.3%+182,590.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,748.5%-49.2%-3,699.3%
TTM-3,748.5%-48.3%-3,700.2%
YOY--48.4%+48.4%
5Y-749.7%-262.4%-487.3%
10Y-183,340.3%-714.9%-182,625.4%
1.1.2. Return on Assets

Shows how efficient Triton Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Triton Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.1% Return on Assets means that Triton Minerals Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Triton Minerals Ltd:

  • The MRQ is -9.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-13.6%+4.4%
TTM-9.1%5Y-11.9%+2.8%
5Y-11.9%10Y-36.5%+24.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-7.3%-1.8%
TTM-9.1%-7.6%-1.5%
YOY-13.6%-6.5%-7.1%
5Y-11.9%-10.2%-1.7%
10Y-36.5%-14.0%-22.5%
1.1.3. Return on Equity

Shows how efficient Triton Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Triton Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.4% Return on Equity means Triton Minerals Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Triton Minerals Ltd:

  • The MRQ is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY-14.4%+5.0%
TTM-9.4%5Y-12.6%+3.2%
5Y-12.6%10Y-54.7%+42.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-7.6%-1.8%
TTM-9.4%-8.3%-1.1%
YOY-14.4%-6.9%-7.5%
5Y-12.6%-10.8%-1.8%
10Y-54.7%-15.0%-39.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Triton Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Triton Minerals Ltd is operating .

  • Measures how much profit Triton Minerals 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 Triton Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,577.0% means the company generated $-35.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Triton Minerals Ltd:

  • The MRQ is -3,577.0%. The company is operating very inefficient. -2
  • The TTM is -3,577.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,577.0%TTM-3,577.0%0.0%
TTM-3,577.0%YOY--3,577.0%
TTM-3,577.0%5Y-715.4%-2,861.6%
5Y-715.4%10Y-173,760.0%+173,044.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,577.0%-322.0%-3,255.0%
TTM-3,577.0%-52.9%-3,524.1%
YOY--53.0%+53.0%
5Y-715.4%-262.2%-453.2%
10Y-173,760.0%-621.0%-173,139.0%
1.2.2. Operating Ratio

Measures how efficient Triton Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 38.85 means that the operating costs are $38.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Triton Minerals Ltd:

  • The MRQ is 38.853. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.853. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ38.853TTM38.8530.000
TTM38.853YOY-+38.853
TTM38.8535Y7.771+31.083
5Y7.77110Y1,763.870-1,756.099
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.8531.960+36.893
TTM38.8531.921+36.932
YOY-2.249-2.249
5Y7.7714.385+3.386
10Y1,763.8707.932+1,755.938
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Triton Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Triton Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.91 means the company has $4.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Triton Minerals Ltd:

  • The MRQ is 4.907. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.907. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.907TTM4.9070.000
TTM4.907YOY2.938+1.969
TTM4.9075Y3.184+1.723
5Y3.18410Y3.712-0.527
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9072.397+2.510
TTM4.9072.625+2.282
YOY2.9383.519-0.581
5Y3.1844.132-0.948
10Y3.7124.627-0.915
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Triton Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.73 means the company can pay off $4.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Triton Minerals Ltd:

  • The MRQ is 4.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.731TTM4.7310.000
TTM4.731YOY2.902+1.830
TTM4.7315Y3.091+1.640
5Y3.09110Y3.642-0.551
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7310.902+3.829
TTM4.7310.838+3.893
YOY2.9021.006+1.896
5Y3.0911.293+1.798
10Y3.6421.435+2.207
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Triton Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Triton Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Triton Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Triton Minerals Ltd assets are financed with 3.0% credit (debt) and the remaining percentage (100% - 3.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Triton Minerals Ltd:

  • The MRQ is 0.030. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.030. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.060-0.030
TTM0.0305Y0.051-0.021
5Y0.05110Y0.139-0.088
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.181-0.151
TTM0.0300.185-0.155
YOY0.0600.151-0.091
5Y0.0510.208-0.157
10Y0.1390.247-0.108
1.4.2. Debt to Equity Ratio

Measures if Triton Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Triton Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.1% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Triton Minerals Ltd:

  • The MRQ is 0.031. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.031. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.064-0.033
TTM0.0315Y0.054-0.022
5Y0.05410Y0.201-0.147
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.174-0.143
TTM0.0310.190-0.159
YOY0.0640.155-0.091
5Y0.0540.226-0.172
10Y0.2010.246-0.045
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Triton Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Triton Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Triton Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -23.14 means the investor is paying $-23.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Triton Minerals Ltd:

  • The EOD is -11.571. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.143. Based on the earnings, the company is expensive. -2
  • The TTM is -23.143. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.571MRQ-23.143+11.571
MRQ-23.143TTM-23.1430.000
TTM-23.143YOY-16.500-6.643
TTM-23.1435Y-23.060-0.082
5Y-23.06010Y-28.534+5.474
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.571-3.816-7.755
MRQ-23.143-5.325-17.818
TTM-23.143-5.796-17.347
YOY-16.500-8.526-7.974
5Y-23.060-10.438-12.622
10Y-28.534-11.416-17.118
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Triton Minerals Ltd:

  • The EOD is -8.654. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.308. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.654MRQ-17.308+8.654
MRQ-17.308TTM-17.3080.000
TTM-17.308YOY-22.400+5.092
TTM-17.3085Y-20.231+2.922
5Y-20.23110Y-21.409+1.179
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.654-4.366-4.288
MRQ-17.308-5.871-11.437
TTM-17.308-6.777-10.531
YOY-22.400-8.977-13.423
5Y-20.231-13.217-7.014
10Y-21.409-14.465-6.944
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Triton Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.13 means the investor is paying $2.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Triton Minerals Ltd:

  • The EOD is 1.064. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.128. Based on the equity, the company is underpriced. +1
  • The TTM is 2.128. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.064MRQ2.128-1.064
MRQ2.128TTM2.1280.000
TTM2.128YOY2.260-0.132
TTM2.1285Y2.658-0.530
5Y2.65810Y7.810-5.152
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0641.150-0.086
MRQ2.1281.560+0.568
TTM2.1281.599+0.529
YOY2.2602.284-0.024
5Y2.6582.395+0.263
10Y7.8102.921+4.889
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Triton Minerals Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Triton Minerals 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--0.0010.0010%0.001-28%0.001+9%0.002-39%
Book Value Per Share--0.0170.0170%0.016+6%0.016+9%0.013+27%
Current Ratio--4.9074.9070%2.938+67%3.184+54%3.712+32%
Debt To Asset Ratio--0.0300.0300%0.060-50%0.051-40%0.139-78%
Debt To Equity Ratio--0.0310.0310%0.064-51%0.054-42%0.201-84%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.002-0.0020%-0.002+40%-0.002+21%-0.004+183%
Free Cash Flow Per Share---0.002-0.0020%-0.002-23%-0.002+7%-0.004+75%
Free Cash Flow To Equity Per Share--0.0000.0000%0.001-74%0.000+96%0.001-72%
Gross Profit Margin--1.0001.0000%1.248-20%1.231-19%1.134-12%
Intrinsic Value_10Y_max--0.012--------
Intrinsic Value_10Y_min---0.032--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.017--------
Market Cap28105019.136-100%56210038.27256210038.2720%56210038.2720%63392432.051-11%109141157.645-48%
Net Profit Margin---37.485-37.4850%--100%-7.497-80%-1833.403+4791%
Operating Margin---35.770-35.7700%--100%-7.154-80%-1737.600+4758%
Operating Ratio--38.85338.8530%-+100%7.771+400%1763.870-98%
Pb Ratio1.064-100%2.1282.1280%2.260-6%2.658-20%7.810-73%
Pe Ratio-11.571+50%-23.143-23.1430%-16.500-29%-23.0600%-28.534+23%
Price Per Share0.018-100%0.0360.0360%0.0360%0.041-11%0.070-48%
Price To Free Cash Flow Ratio-8.654+50%-17.308-17.3080%-22.400+29%-20.231+17%-21.409+24%
Price To Total Gains Ratio18.161-100%36.32236.3220%26.296+38%20.668+76%19.970+82%
Quick Ratio--4.7314.7310%2.902+63%3.091+53%3.642+30%
Return On Assets---0.091-0.0910%-0.136+49%-0.119+30%-0.365+300%
Return On Equity---0.094-0.0940%-0.144+53%-0.126+34%-0.547+482%
Total Gains Per Share--0.0010.0010%0.001-28%0.001-27%0.002-46%
Usd Book Value--17328995.71217328995.7120%16313804.224+6%15935122.320+9%13663617.688+27%
Usd Book Value Change Per Share--0.0010.0010%0.001-28%0.001+9%0.001-39%
Usd Book Value Per Share--0.0110.0110%0.010+6%0.010+9%0.009+27%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.001+40%-0.001+21%-0.003+183%
Usd Free Cash Flow---2130438.064-2130438.0640%-1646120.480-23%-2278316.077+7%-3729540.925+75%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-23%-0.001+7%-0.002+75%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-74%0.000+96%0.001-72%
Usd Market Cap18436892.553-100%36873785.10636873785.1060%36873785.1060%41585435.426-11%71596599.415-48%
Usd Price Per Share0.012-100%0.0240.0240%0.0240%0.027-11%0.046-48%
Usd Profit---1630624.448-1630624.4480%-2353543.008+44%-1957173.114+20%-4770567.398+193%
Usd Revenue--43500.67243500.6720%-+100%8700.134+400%121146.013-64%
Usd Total Gains Per Share--0.0010.0010%0.001-28%0.001-27%0.001-46%
 EOD+2 -6MRQTTM+0 -0YOY+16 -145Y+24 -1210Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Triton Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.571
Price to Book Ratio (EOD)Between0-11.064
Net Profit Margin (MRQ)Greater than0-37.485
Operating Margin (MRQ)Greater than0-35.770
Quick Ratio (MRQ)Greater than14.731
Current Ratio (MRQ)Greater than14.907
Debt to Asset Ratio (MRQ)Less than10.030
Debt to Equity Ratio (MRQ)Less than10.031
Return on Equity (MRQ)Greater than0.15-0.094
Return on Assets (MRQ)Greater than0.05-0.091
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Triton Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.578
Ma 20Greater thanMa 500.017
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.016
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets27,242
Total Liabilities826
Total Stockholder Equity26,416
 As reported
Total Liabilities 826
Total Stockholder Equity+ 26,416
Total Assets = 27,242

Assets

Total Assets27,242
Total Current Assets3,757
Long-term Assets23,485
Total Current Assets
Cash And Cash Equivalents 3,028
Short-term Investments 15
Net Receivables 579
Total Current Assets  (as reported)3,757
Total Current Assets  (calculated)3,622
+/- 135
Long-term Assets
Property Plant Equipment 20,859
Long-term Assets Other 2,625
Long-term Assets  (as reported)23,485
Long-term Assets  (calculated)23,485
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities766
Long-term Liabilities60
Total Stockholder Equity26,416
Total Current Liabilities
Accounts payable 74
Other Current Liabilities 691
Total Current Liabilities  (as reported)766
Total Current Liabilities  (calculated)766
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)60
Long-term Liabilities  (calculated)0
+/- 60
Total Stockholder Equity
Common Stock102,583
Retained Earnings -84,446
Accumulated Other Comprehensive Income 8,279
Total Stockholder Equity (as reported)26,416
Total Stockholder Equity (calculated)26,416
+/-0
Other
Capital Stock102,583
Cash and Short Term Investments 3,028
Common Stock Shares Outstanding 1,285,052
Liabilities and Stockholders Equity 27,242
Net Debt -3,028
Net Invested Capital 26,416
Net Working Capital 2,991
Property Plant and Equipment Gross 20,859



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
679
5,054
3,837
9,427
7,270
1,430
1,286
5,037
24,763
40,580
17,368
20,728
21,867
28,357
23,976
26,461
27,242
27,24226,46123,97628,35721,86720,72817,36840,58024,7635,0371,2861,4307,2709,4273,8375,054679
   > Total Current Assets 
0
0
0
4,732
2,427
1,248
309
1,731
1,578
946
8,354
6,326
1,523
5,125
2,633
4,503
3,757
3,7574,5032,6335,1251,5236,3268,3549461,5781,7313091,2482,4274,732000
       Cash And Cash Equivalents 
162
3,793
1,678
4,477
2,128
585
290
1,646
1,497
344
6,968
5,691
1,384
4,855
2,317
3,956
3,028
3,0283,9562,3174,8551,3845,6916,9683441,4971,6462905852,1284,4771,6783,793162
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
30
15
15
15
15
1515151530000000000000
       Net Receivables 
17
163
18
255
299
663
19
60
51
545
1,319
554
17
184
212
476
579
579476212184175541,3195455160196632992551816317
       Other Current Assets 
0
0
0
0
0
0
0
25
29
58
68
82
122
269
314
0
0
0031426912282685829250000000
   > Long-term Assets 
0
0
0
4,695
4,843
182
977
3,307
23,186
39,634
9,013
14,401
20,344
23,232
21,343
21,958
23,485
23,48521,95821,34323,23220,34414,4019,01339,63423,1863,3079771824,8434,695000
       Property Plant Equipment 
84
92
51
4,465
147
84
945
1,681
7,323
16,617
8,841
14,240
19,450
20,620
18,962
19,446
20,859
20,85919,44618,96220,62019,45014,2408,84116,6177,3231,681945841474,465519284
       Long Term Investments 
0
0
0
0
0
0
0
1,626
15,862
23,016
110
110
155
0
0
0
0
000015511011023,01615,8621,6260000000
       Intangible Assets 
320
773
1,599
4,426
4,406
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,4064,4261,599773320
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
62
51
739
2,612
2,381
2,512
2,625
2,6252,5122,3812,61273951620000000000
> Total Liabilities 
158
339
586
453
280
61
72
1,813
679
10,388
7,382
1,384
1,307
1,477
1,245
1,592
826
8261,5921,2451,4771,3071,3847,38210,3886791,8137261280453586339158
   > Total Current Liabilities 
62
107
106
453
280
61
72
1,812
676
10,388
641
1,324
733
1,357
1,185
1,532
766
7661,5321,1851,3577331,32464110,3886761,812726128045310610762
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
121
59
0
0
00591210000000000000
       Accounts payable 
0
0
0
30
68
8
3
209
408
2,446
475
709
289
98
109
185
74
74185109982897094752,446408209386830000
       Other Current Liabilities 
53
107
106
423
212
53
69
1,603
268
7,941
166
615
444
1,138
1,017
1,347
691
6911,3471,0171,1384446151667,9412681,603695321242310610753
   > Long-term Liabilities 
0
0
0
0
0
0
0
2
3
0
6,741
60
574
119
60
60
60
606060119574606,7410320000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
0
0
000590000000000000
       Other Liabilities 
0
0
0
0
0
0
0
2
3
6,648
139
60
60
60
60
60
0
060606060601396,648320000000
> Total Stockholder Equity
521
4,714
3,251
8,974
6,991
1,370
1,214
3,224
24,084
30,192
10,094
17,873
20,560
26,881
22,731
24,869
26,416
26,41624,86922,73126,88120,56017,87310,09430,19224,0843,2241,2141,3706,9918,9743,2514,714521
   Common Stock
1,015
6,918
6,918
13,746
15,279
16,983
17,779
21,035
41,941
59,250
73,508
79,097
87,020
95,325
95,323
99,139
102,583
102,58399,13995,32395,32587,02079,09773,50859,25041,94121,03517,77916,98315,27913,7466,9186,9181,015
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
190
263
127
175
772
5,040
6,184
6,742
8,626
7,364
8,004
6,018
7,746
8,279
8,2797,7466,0188,0047,3648,6266,7426,1845,040772175127263190000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
772
5,040
6,184
6,904
8,626
7,364
8,004
6,018
-172
129
129-1726,0188,0047,3648,6266,9046,1845,0407720000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.