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STOCKS

Trigg Mining Ltd. (AU:TMG)

ASX:TMG

TMG

Trigg Mining Ltd.

RESEARCH TOOLSreports

Trigg Mining Ltd. (TMG) Ratios

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38 Followers

Trigg Mining Ltd. Ratios

AU:TMG's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:TMG's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.93	2.18	6.20	17.20	12.78
Quick Ratio	16.93	2.18	6.20	17.20	12.78
Cash Ratio	13.40	2.03	5.93	16.89	12.01
Solvency Ratio	-14.65	-2.71	-23.94	-11.43	-9.96
Operating Cash Flow Ratio	-8.03	-1.59	-23.15	-10.30	-10.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 7.60M	AU$ 896.65K	AU$ 1.09M	AU$ 4.65M	AU$ 4.02M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.77	1.18	1.06	1.08
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-557.14
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-661.59
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	1.29	0.44	0.24	1.12	1.08
Profitability Margins
Gross Profit Margin	-1117.62%	-54318.96%	0.00%	0.00%	0.00%
EBIT Margin	-17834.12%	-595095.87%	0.00%	0.00%	0.00%
EBITDA Margin	-16929.34%	-538576.30%	0.00%	0.00%	0.00%
Operating Profit Margin	-17002.27%	-466458.10%	0.00%	0.00%	0.00%
Pretax Profit Margin	-23968.05%	-595095.26%	0.00%	0.00%	0.00%
Net Profit Margin	-23968.05%	-371855.96%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-23968.05%	-371855.96%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	62.49%	91.26%	76.68%	90.15%
EBT Per EBIT	140.97%	127.58%	98.95%	97.72%	95.14%
Return on Assets (ROA)	-76.18%	-139.38%	-359.78%	-66.64%	-77.79%
Return on Equity (ROE)	-144.40%	-247.08%	-423.07%	-70.71%	-84.26%
Return on Capital Employed (ROCE)	-57.00%	-309.94%	-468.48%	-94.37%	-98.25%
Return on Invested Capital (ROIC)	-57.00%	-193.67%	-427.55%	-72.36%	-87.99%
Return on Tangible Assets	-76.18%	-139.38%	-359.78%	-66.64%	-77.79%
Earnings Yield	-7.71%	-65.45%	-188.20%	-36.53%	-54.76%
Efficiency Ratios
Receivables Turnover	0.14	<0.01	0.00	0.00	0.00
Payables Turnover	0.79	1.22	0.19	0.34	0.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.32	<0.01	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	2.18K	38.48K	-1.88K	-1.07K	-1.22K
Days of Sales Outstanding	2.64K	38.78K	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	299.50	1.88K	1.07K	1.22K
Operating Cycle	2.64K	38.78K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.03	-0.02	-0.04
Free Cash Flow Per Share	>-0.01	>-0.01	-0.03	-0.02	-0.04
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	-217.77	0.00	-48.60	-148.65	-43.61
Capital Expenditure Coverage Ratio	-217.77	0.00	-48.60	-148.65	-43.61
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-59.38	-130.28
Operating Cash Flow to Sales Ratio	-130.99	-1.85K	0.00	0.00	0.00
Free Cash Flow Yield	-1.82%	-32.61%	-184.90%	-32.70%	-57.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.61	-1.53	-0.53	-2.74	-1.83
Price-to-Sales (P/S) Ratio	7.03K	5.68K	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	10.14	3.77	2.25	1.94	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-53.43	-3.07	-0.54	-3.06	-1.74
Price-to-Operating Cash Flow Ratio	-23.08	-3.07	-0.55	-3.08	-1.78
Price-to-Earnings Growth (PEG) Ratio	0.10	0.02	-0.04	0.06	0.07
Price-to-Fair Value	10.14	3.77	2.25	1.94	1.54
Enterprise Value Multiple	-40.24	-0.62	-0.28	-1.00	-0.59
Enterprise Value	204.84M	2.17M	1.43M	4.31M	2.24M
EV to EBITDA	-41.40	-0.62	-0.28	-1.00	-0.59
EV to Sales	7.01K	3.33K	0.00	0.00	0.00
EV to Free Cash Flow	-53.25	-1.80	-0.29	-1.45	-0.62
EV to Operating Cash Flow	-53.50	-1.80	-0.30	-1.46	-0.63
Tangible Book Value Per Share	0.02	<0.01	<0.01	0.03	0.05
Shareholders’ Equity Per Share	0.02	<0.01	<0.01	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.38	0.09	0.23	0.10
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.01	>-0.01	-0.03	-0.02	-0.04
Tax Burden	1.00	0.62	0.91	0.77	0.90
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	2.53K	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	0.50	0.96	0.89	1.02

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