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STOCKS

Trigg Mining Ltd. (AU:TMG)

:TMG

TMG

Trigg Mining Ltd.

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Trigg Mining Ltd. (TMG) Ratios

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Trigg Mining Ltd. Ratios

AU:TMG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:TMG's free cash flow was decreased by AU$ and operating cash flow was AU$-115.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	16.93	6.20	17.20	12.78	8.96
Quick Ratio	16.93	6.20	17.20	12.78	8.96
Cash Ratio	13.40	5.93	16.89	12.01	8.80
Solvency Ratio	-14.65	-23.94	-11.43	-9.96	-14.84
Operating Cash Flow Ratio	-8.03	-23.15	-10.30	-10.38	-11.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 7.60M	AU$ 1.09M	AU$ 4.65M	AU$ 4.02M	AU$ 1.64M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.00	0.00	0.01	<0.01	0.04
Debt-to-Capital Ratio	0.00	0.00	0.01	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.18	1.06	1.08	1.14
Debt Service Coverage Ratio	0.00	0.00	0.00	-557.14	-2.05K
Interest Coverage Ratio	0.00	0.00	0.00	-661.59	-2.08K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.29	0.24	1.12	1.08	0.49
Profitability Margins
Gross Profit Margin	-1117.62%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-17834.12%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-16929.34%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-17002.27%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-23968.05%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-23968.05%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-23968.05%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	91.26%	76.68%	90.15%	95.75%
EBT Per EBIT	140.97%	98.95%	97.72%	95.14%	103.37%
Return on Assets (ROA)	-76.18%	-359.78%	-66.64%	-77.79%	-182.12%
Return on Equity (ROE)	-144.40%	-423.07%	-70.71%	-84.26%	-207.50%
Return on Capital Employed (ROCE)	-57.00%	-468.48%	-94.37%	-98.25%	-206.34%
Return on Invested Capital (ROIC)	-57.00%	-427.55%	-72.36%	-87.99%	-193.82%
Return on Tangible Assets	-76.18%	-359.78%	-66.64%	-77.79%	-182.12%
Earnings Yield	-17.62%	-188.20%	-36.53%	-54.76%	-114.83%
Efficiency Ratios
Receivables Turnover	0.14	0.00	0.00	0.00	0.00
Payables Turnover	0.79	0.19	0.34	0.30	0.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.32	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	2.18K	-1.88K	-1.07K	-1.22K	-1.85K
Days of Sales Outstanding	2.64K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	459.46	1.88K	1.07K	1.22K	1.85K
Operating Cycle	2.64K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.03	-0.02	-0.04	-0.04
Free Cash Flow Per Share	>-0.01	-0.03	-0.02	-0.04	-0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.02	1.01	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	-217.77	-48.60	-148.65	-43.61	-1.35K
Capital Expenditure Coverage Ratio	-217.77	-48.60	-148.65	-43.61	-1.35K
Operating Cash Flow Coverage Ratio	0.00	0.00	-59.38	-130.28	-39.85
Operating Cash Flow to Sales Ratio	-130.99	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-5.09%	-184.90%	-32.70%	-57.39%	-78.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.61	-0.53	-2.74	-1.83	-0.87
Price-to-Sales (P/S) Ratio	2.56K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.50	2.25	1.94	1.54	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	-19.42	-0.54	-3.06	-1.74	-1.27
Price-to-Operating Cash Flow Ratio	-10.26	-0.55	-3.08	-1.78	-1.27
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.04	0.06	0.07	>-0.01
Price-to-Fair Value	4.50	2.25	1.94	1.54	1.81
Enterprise Value Multiple	-13.80	-0.28	-1.00	-0.59	-0.35
Enterprise Value	69.24M	1.43M	4.31M	2.24M	1.29M
EV to EBITDA	-13.99	-0.28	-1.00	-0.59	-0.35
EV to Sales	2.37K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-18.00	-0.29	-1.45	-0.62	-0.53
EV to Operating Cash Flow	-18.09	-0.30	-1.46	-0.63	-0.53
Tangible Book Value Per Share	0.02	<0.01	0.03	0.05	0.03
Shareholders’ Equity Per Share	0.02	<0.01	0.03	0.05	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.09	0.23	0.10	0.04
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.01	-0.03	-0.02	-0.04	-0.06
Tax Burden	1.00	0.91	0.77	0.90	0.96
Interest Burden	1.34	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	72.37	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	18.23	0.00	0.00	0.00	0.00
Income Quality	0.55	0.96	0.89	1.02	0.69

Currency in AUD

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