25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Triton Minerals Ltd
Buy, Hold or Sell?

Let's analyze Triton Minerals Ltd together

I 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.

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?
20.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
48.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.011
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Triton Minerals 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$-0.03 - A$0.00

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




Is Triton Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.1m$17.7m$1.4m7.4%

How much money is Triton Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$1.6m-$231.5k-12.4%
Net Profit Margin0.0%-3,662.8%--

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
#355 / 875

Most Revenue
#566 / 875

Most Profit
#574 / 875

Most Efficient
#246 / 875
3rd party ad coffee SUPPORTERis 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$0.011. 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 Eps0.00-10.8%0.00-10.8%0.00-9.4%0.00-10.4%0.00-27.1%
Usd Book Value Change Per Share0.008.2%0.008.2%0.006.0%0.0022.2%0.009.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.8%0.001.4%
Usd Total Gains Per Share0.008.2%0.008.2%0.006.0%0.0025.0%0.0011.2%
Usd Price Per Share0.02-0.02-0.02-0.02-0.04-
Price to Earnings Ratio-13.00--13.00--23.25--22.49--24.60-
Price-to-Total Gains Ratio17.14-17.14-36.48-12.51-10,815.53-
Price to Book Ratio1.26-1.26-2.14-2.28-3,413.53-
Price-to-Total Gains Ratio17.14-17.14-36.48-12.51-10,815.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007381
Number of shares135482
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 (135482 shares)121.99372.29
Gains per Year (135482 shares)487.971,489.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1048847816813221479
2097696633526432968
301464145450339654457
401952194267052865946
502440243083866087435
6029282918100679298924
70341634061173925110413
803904389413411057311902
904392438215081189413391
1004880487016761321614880

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%0.015.03.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%2.00.08.020.0%2.00.016.011.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.07.00.061.1%
3rd party ad coffee SUPPORTERis 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. The company was founded in 2006 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-07-07 09:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 coffee SUPPORTERis 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 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 Triton Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3,662.8%+3,662.8%
TTM-5Y-732.6%+732.6%
5Y-732.6%10Y-179,725.7%+178,993.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--104.7%+104.7%
TTM--97.7%+97.7%
YOY-3,662.8%-51.7%-3,611.1%
5Y-732.6%-333.3%-399.3%
10Y-179,725.7%-792.2%-178,933.5%
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.
  • -9.2% 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 -9.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-8.9%-0.3%
TTM-9.2%5Y-9.9%+0.6%
5Y-9.9%10Y-3,477.6%+3,467.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-7.3%-1.9%
TTM-9.2%-7.8%-1.4%
YOY-8.9%-6.9%-2.0%
5Y-9.9%-10.9%+1.0%
10Y-3,477.6%-16.1%-3,461.5%
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.
  • -9.7% Return on Equity means Triton Minerals Ltd generated $-0.10¬†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 -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-9.2%-0.5%
TTM-9.7%5Y-10.4%+0.7%
5Y-10.4%10Y-3,856.0%+3,845.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-7.6%-2.1%
TTM-9.7%-8.4%-1.3%
YOY-9.2%-6.7%-2.5%
5Y-10.4%-11.4%+1.0%
10Y-3,856.0%-16.2%-3,839.8%
3rd party ad coffee SUPPORTERis 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 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 Triton Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3,885.3%+3,885.3%
TTM-5Y-777.1%+777.1%
5Y-777.1%10Y-82,740.7%+81,963.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--961.7%+961.7%
TTM--211.2%+211.2%
YOY-3,885.3%-74.5%-3,810.8%
5Y-777.1%-402.2%-374.9%
10Y-82,740.7%-774.8%-81,965.9%
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 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 Triton Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY38.853-38.853
TTM-5Y7.771-7.771
5Y7.77110Y3,624.906-3,617.136
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.433-2.433
TTM-2.247-2.247
YOY38.8532.115+36.738
5Y7.7715.734+2.037
10Y3,624.9069.700+3,615.206
3rd party ad coffee SUPPORTERis 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 2.84¬†means the company has $2.84 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 2.843. The company is able to pay all its short-term debts. +1
  • The TTM is 2.843. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.843TTM2.8430.000
TTM2.843YOY4.907-2.065
TTM2.8435Y3.337-0.494
5Y3.33710Y3.797-0.460
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8432.154+0.689
TTM2.8432.440+0.403
YOY4.9073.338+1.569
5Y3.3374.044-0.707
10Y3.7974.687-0.890
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 2.71¬†means the company can pay off $2.71 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 2.713. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.713. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.713TTM2.7130.000
TTM2.713YOY4.731-2.019
TTM2.7135Y3.243-0.530
5Y3.24310Y274.522-271.279
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7130.950+1.763
TTM2.7131.300+1.413
YOY4.7311.886+2.845
5Y3.2432.495+0.748
10Y274.5223.456+271.066
3rd party ad coffee SUPPORTERis 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 0.05¬†means that Triton Minerals Ltd assets are¬†financed with 4.9% credit (debt) and the remaining percentage (100% - 4.9%)¬†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 0.049. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.049. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.0490.000
TTM0.049YOY0.030+0.019
TTM0.0495Y0.049+0.001
5Y0.04910Y0.070-0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.203-0.154
TTM0.0490.192-0.143
YOY0.0300.153-0.123
5Y0.0490.218-0.169
10Y0.0700.255-0.185
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 5.2% means that company has $0.05 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 0.052. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.052. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.031+0.021
TTM0.0525Y0.051+0.001
5Y0.05110Y0.083-0.031
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.208-0.156
TTM0.0520.209-0.157
YOY0.0310.156-0.125
5Y0.0510.227-0.176
10Y0.0830.265-0.182
3rd party ad coffee SUPPORTERis 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 -13.00 means the investor is paying $-13.00¬†for every $1 in earnings.

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

  • The EOD is -6.219. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.004. Based on the earnings, the company is expensive. -2
  • The TTM is -13.004. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.219MRQ-13.004+6.785
MRQ-13.004TTM-13.0040.000
TTM-13.004YOY-23.246+10.242
TTM-13.0045Y-22.487+9.483
5Y-22.48710Y-24.604+2.117
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.219-4.019-2.200
MRQ-13.004-5.556-7.448
TTM-13.004-5.869-7.135
YOY-23.246-7.477-15.769
5Y-22.487-10.613-11.874
10Y-24.604-12.249-12.355
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 -3.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.772. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.772. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.239MRQ-6.772+3.533
MRQ-6.772TTM-6.7720.000
TTM-6.772YOY-12.234+5.463
TTM-6.7725Y-18.472+11.701
5Y-18.47210Y-8,451.293+8,432.821
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.239-4.429+1.190
MRQ-6.772-5.983-0.789
TTM-6.772-6.010-0.762
YOY-12.234-7.940-4.294
5Y-18.472-12.273-6.199
10Y-8,451.293-14.686-8,436.607
3rd party ad coffee SUPPORTERis 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 1.26 means the investor is paying $1.26¬†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 0.605. Based on the equity, the company is cheap. +2
  • The MRQ is 1.265. Based on the equity, the company is underpriced. +1
  • The TTM is 1.265. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.605MRQ1.265-0.660
MRQ1.265TTM1.2650.000
TTM1.265YOY2.137-0.873
TTM1.2655Y2.282-1.017
5Y2.28210Y3,413.529-3,411.247
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6051.154-0.549
MRQ1.2651.458-0.193
TTM1.2651.589-0.324
YOY2.1372.103+0.034
5Y2.2822.570-0.288
10Y3,413.5293.051+3,410.478
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 coffee SUPPORTERis 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+36%0.004-63%0.002-17%
Book Value Per Share--0.0180.0180%0.017+8%0.017+10%0.008+120%
Current Ratio--2.8432.8430%4.907-42%3.337-15%3.797-25%
Debt To Asset Ratio--0.0490.0490%0.030+63%0.049+1%0.070-30%
Debt To Equity Ratio--0.0520.0520%0.031+66%0.051+1%0.083-37%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.002-0.0020%-0.002-12%-0.002-3%-0.004+152%
Free Cash Flow Per Share---0.003-0.0030%-0.003-13%-0.002-32%-0.001-66%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+150%0.000-275%0.000-448%
Gross Profit Margin--1.9611.9610%2.057-5%1.562+26%3.959-50%
Intrinsic Value_10Y_max---0.021--------
Intrinsic Value_10Y_min---0.045--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.019--------
Market Cap17252290.176-109%36072970.36836072970.3680%56462040.576-36%57716752.589-38%103356902.054-65%
Net Profit Margin----0%-36.6280%-7.3260%-1797.2570%
Operating Margin----0%-38.8530%-7.7710%-827.4070%
Operating Ratio----0%38.853-100%7.771-100%3624.906-100%
Pb Ratio0.605-109%1.2651.2650%2.137-41%2.282-45%3413.529-100%
Pe Ratio-6.219+52%-13.004-13.0040%-23.246+79%-22.487+73%-24.604+89%
Price Per Share0.011-109%0.0230.0230%0.036-36%0.037-38%0.066-65%
Price To Free Cash Flow Ratio-3.239+52%-6.772-6.7720%-12.234+81%-18.472+173%-8451.293+124707%
Price To Total Gains Ratio8.197-109%17.14017.1400%36.485-53%12.507+37%10815.532-100%
Quick Ratio--2.7132.7130%4.731-43%3.243-16%274.522-99%
Return On Assets---0.092-0.0920%-0.089-4%-0.099+7%-34.776+37510%
Return On Equity---0.097-0.0970%-0.092-5%-0.104+7%-38.560+39545%
Total Gains Per Share--0.0010.0010%0.001+36%0.004-67%0.002-27%
Usd Book Value--19137468.87819137468.8780%17725237.992+8%17367799.110+10%8691252.423+120%
Usd Book Value Change Per Share--0.0010.0010%0.001+36%0.002-63%0.001-17%
Usd Book Value Per Share--0.0120.0120%0.011+8%0.011+10%0.006+120%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.001-12%-0.001-3%-0.003+152%
Usd Free Cash Flow---3574531.070-3574531.0700%-3096685.801-13%-2415179.417-32%-1210830.766-66%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-13%-0.002-32%-0.001-66%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+150%0.000-275%0.000-448%
Usd Market Cap11576286.708-109%24204963.11724204963.1170%37886029.226-36%38727940.987-38%69352481.279-65%
Usd Price Per Share0.007-109%0.0150.0150%0.024-36%0.025-38%0.044-65%
Usd Profit---1861339.238-1861339.2380%-1629763.718-12%-1799357.358-3%-1396579.190-25%
Usd Revenue----0%44495.352-100%8899.070-100%123119.514-100%
Usd Total Gains Per Share--0.0010.0010%0.001+36%0.003-67%0.001-27%
 EOD+2 -6MRQTTM+0 -0YOY+12 -205Y+10 -2410Y+12 -22

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)Between0-15-6.219
Price to Book Ratio (EOD)Between0-10.605
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.713
Current Ratio (MRQ)Greater than12.843
Debt to Asset Ratio (MRQ)Less than10.049
Debt to Equity Ratio (MRQ)Less than10.052
Return on Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.092
Total5/10 (50.0%)

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 than5049.696
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.011
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets30,001
Total Liabilities1,480
Total Stockholder Equity28,521
 As reported
Total Liabilities 1,480
Total Stockholder Equity+ 28,521
Total Assets = 30,001

Assets

Total Assets30,001
Total Current Assets3,506
Long-term Assets26,494
Total Current Assets
Cash And Cash Equivalents 2,630
Net Receivables 716
Other Current Assets 160
Total Current Assets  (as reported)3,506
Total Current Assets  (calculated)3,506
+/-0
Long-term Assets
Property Plant Equipment 58
Long-term Assets Other 23,836
Long-term Assets  (as reported)26,494
Long-term Assets  (calculated)23,894
+/- 2,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,233
Long-term Liabilities246
Total Stockholder Equity28,521
Total Current Liabilities
Short-term Debt 100
Accounts payable 79
Other Current Liabilities 1,055
Total Current Liabilities  (as reported)1,233
Total Current Liabilities  (calculated)1,233
+/-0
Long-term Liabilities
Capital Lease Obligations 286
Long-term Liabilities  (as reported)246
Long-term Liabilities  (calculated)286
+/- 40
Total Stockholder Equity
Common Stock107,569
Retained Earnings -87,219
Accumulated Other Comprehensive Income 8,171
Total Stockholder Equity (as reported)28,521
Total Stockholder Equity (calculated)28,521
+/-0
Other
Capital Stock107,569
Cash and Short Term Investments 2,630
Common Stock Shares Outstanding 1,472,558
Liabilities and Stockholders Equity 30,001
Net Debt -2,344
Net Invested Capital 28,521
Net Working Capital 2,273
Property Plant and Equipment Gross 23,929
Short Long Term Debt Total 286



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
679
5,054
3,837
9,427
7,270
1,430
1,286
5,037
25
41
16
21
22
28,357
23,976
26,461
27,242
30,001
30,00127,24226,46123,97628,35722211641255,0371,2861,4307,2709,4273,8375,054679
   > Total Current Assets 
0
0
0
4,732
2,427
1,248
309
1,731
2
1
8
6
2
5,125
2,633
4,503
3,757
3,506
3,5063,7574,5032,6335,125268121,7313091,2482,4274,732000
       Cash And Cash Equivalents 
162
3,793
1,678
4,477
2,128
585
290
1,646
1
0
7
6
1
4,855
2,317
3,956
3,028
2,630
2,6303,0283,9562,3174,855167011,6462905852,1284,4771,6783,793162
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
30
15
15
15
15
0
01515151530000000000000
       Net Receivables 
17
163
18
255
299
663
19
60
51
542
1,304
554
17
184
212
476
579
716
716579476212184175541,3045425160196632992551816317
       Other Current Assets 
0
0
0
0
0
0
0
25
0
1
1
0
0
87
104
71
150
160
160150711048700110250000000
   > Long-term Assets 
0
0
0
4,695
4,843
182
977
3,307
23
40
8
14
20
23,232
21,343
21,958
23,485
26,494
26,49423,48521,95821,34323,2322014840233,3079771824,8434,695000
       Property Plant Equipment 
84
92
51
4,465
147
84
945
1,681
7
17
8
14
19
263
111
45
41
58
584145111263191481771,681945841474,465519284
       Long Term Investments 
0
0
0
0
0
0
0
1,626
15,862
23,016
110
110
155
0
0
0
0
0
0000015511011023,01615,8621,6260000000
       Intangible Assets 
320
773
1,599
4,426
4,406
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004,4064,4261,599773320
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
-8
0
0
20,387
18,870
19,410
20,818
23,836
23,83620,81819,41018,87020,38700-80000000000
> Total Liabilities 
158
339
586
453
280
61
72
1,813
1
10
1
1
1
1,477
1,245
1,592
826
1,480
1,4808261,5921,2451,4771111011,8137261280453586339158
   > Total Current Liabilities 
62
107
106
453
280
61
72
1,812
1
4
1
1
1
1,357
1,185
1,532
766
1,233
1,2337661,5321,1851,357111411,812726128045310610762
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
121
59
0
0
100
10000591210000000000000
       Accounts payable 
0
0
0
30
68
8
3
209
0
2
0
1
0
98
109
185
74
79
79741851099801020209386830000
       Other Current Liabilities 
53
107
106
423
212
53
69
1,603
0
1
0
1
1
1,138
1,017
1,347
691
1,055
1,0556911,3471,0171,138110101,603695321242310610753
   > Long-term Liabilities 
0
0
0
30
68
8
3
2
3
0
139
60
574
119
60
60
60
246
24660606011957460139032386830000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
0
0
0
0000590000000000000
       Other Liabilities 
0
0
0
0
0
0
0
2
3
6,648
139
60
60
60
60
60
0
0
0060606060601396,648320000000
> Total Stockholder Equity
521
4,714
3,251
8,974
6,991
1,370
1,214
3,224
24
30
14
18
21
26,881
22,731
24,869
26,416
28,521
28,52126,41624,86922,73126,88121181430243,2241,2141,3706,9918,9743,2514,714521
   Common Stock
1,015
6,918
6,918
13,746
15,279
16,983
17,779
21,035
42
59
74
79
87
95,325
95,323
99,139
102,583
107,569
107,569102,58399,13995,32395,325877974594221,03517,77916,98315,27913,7466,9186,9181,015
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
190
263
127
175
772
5,040
6,184
6,904
8,626
7,364
8,004
6,018
7,746
8,279
8,171
8,1718,2797,7466,0188,0047,3648,6266,9046,1845,040772175127263190000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-5,035
-6,178
-6,898
-8,617
-7,357
8,004
0
-172
129
0
0129-17208,004-7,357-8,617-6,898-6,178-5,03500000000



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.