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Total Valuation
Triton Minerals Limited has a market cap or net worth of AU$4.71M. The enterprise value is AU$1.93M.
Market CapAU$4.71M
Enterprise ValueAU$1.93M
Share Statistics
Triton Minerals Limited has 1,568,388,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,568,388,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triton Minerals Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -16.17%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.17%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triton Minerals Limited is ―. Triton Minerals Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-5.78
Price to Operating Cash Flow-1.58
PEG Ratio0.11
Income Statement
In the last 12 months, Triton Minerals Limited had revenue of 0.00 and earned -3.58M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-121.07K
Operating Income-2.83M
Pretax Income-3.04M
Net Income-3.58M
EBITDA-2.71M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -4.15K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.98M
Free Cash Flow-2.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
Triton Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.77
52-Week Price Change-9.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)663.68K
Important Dates
Triton Minerals Limited upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Triton Minerals Limited as a current ratio of 2.37, with Debt / Equity ratio of 0.45%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.60
Interest Coverage Ratio-43.83
Taxes
In the past 12 months, Triton Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Triton Minerals Limited EV to EBITDA ratio is -4.77, with an EV/FCF ratio of -4.33.
EV to Sales0.00
EV to EBITDA-4.77
EV to Free Cash Flow-4.33
EV to Operating Cash Flow-4.33
Balance Sheet
Triton Minerals Limited has AU$4.46M in cash and marketable securities with AU$77.52K in debt, giving a net cash position of AU$4.38M billion.
Cash & Marketable SecuritiesAU$4.46M
Total DebtAU$77.52K
Net CashAU$4.38M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Triton Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast43.90%