Triton Gold Financial Data

Company name:Triton Minerals LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TON7
Auditor:Nexia Perth Audit Services Pty LtdYear established:2007
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address34 Colin Street
Level 1, 6005
Tel.:+61 863819050
City/Country:Perth, AustraliaFax:+61 863819050
Web address:https://www.tritonminerals.com
Company description:Triton Minerals Ltd is a mineral exploration company engaged in the acquisition, exploration, and development of areas that are highly prospective for gold, graphite and other minerals in Australia and Mozambique, Africa. Its projects include Ancuabe Graphite project, Balama North project, and Balama South project. These three projects are highly prospective for graphite and are located in Mozambique.
Price Price change [%] Bid Offer Open High Low Volume
0.041  0.001[2.5%] 0.04 0.043 0.041 0.044 0.04 279,129
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
33.28475744 927.137924 0.19 -0.00 - -8.33 - 0.03 - 0.07

TON KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-8.33
Market Capitalisation
33.28M
Latest Shares Outstanding
927.14M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.19%
Return on Equity (ROE)
-0.21%
Return on Capital Invested (ROC...
-0.21%
Current Ratio
2.08
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.38M

TON Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.0470.039
1 Month0.0490.039
3 Months0.0630.039
6 Months0.0640.039
1 Year0.0660.025
3 Years0.0790.016
5 Years0.120.016

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0470.04240.041973129,007942,490567,941-0.006-12.77%
1 Month0.0470.0442350.043717129,0073,457,735790,584-0.006-12.77%
3 Months0.0630.0508180.05208795,6693,457,7351,004,800-0.022-34.92%
6 Months0.0510.049950.05222710,0007,248,231927,101-0.01-19.61%
1 Year0.0280.0496160.0514311,1017,248,231941,5740.01346.43%
3 Years0.0760.0474530.0515731,1019,325,320860,472-0.035-46.05%
5 Years0.0750.0559940.0702861,101146,845,6731,746,032-0.034-45.33%

TON Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.05
-0.35
0.05
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TON Income Statement 30 December 2018 (AUD)

Operating Expenses
3.939921
Selling,General and Administr...
3.88283
General and Administrative Ex...
2.380839
Salary and Benefit
1.99123
OtherGandA
0.389609
Selling and Marketing Expense
1.501991
Depreciation,Amortization and...
0.034894
Depreciation and Amortization
0.034894
Depreciation
0.034894
Other Operating Expenses
0.022197
Operating Income
-3.939921
Interest Income/Expense,Net-N...
0.027709
Interest Income-Non Operating
0.027709
Other Income/Expense,Net
-0.117375
Special Income/Charges
-0.018175
Gain on Sale of Property,Plan...
-0.018175
Other Non-Operating Income/Ex...
-0.0992
Pretax Income
-4.029587
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.019483
Net Income
-4.019483
Net Income Including Noncontr...
-4.029587
Net Income from Continuing Op...
-4.029587
Minority Interest
0.010104
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
832.118936
Diluted Weighted Average Shar...
832.118936
Net Income from Continuing an...
-4.019483
Normalized Income
-4.001308
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.027709
Net Interest Income
0.027709
Earning Before Interest and T...
-3.939921
Earning Before Interest Tax D...
-3.905027
Depreciation,Reconciled
0.034894
Net Income from Continuing Op...
-4.019483
TotalUnusualItemsExcludingGoo...
-0.018175
TotalUnusualItems
-0.018175
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.886852
Tax rate for calculations
0.00

TON Efficency Ratios (30 December 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.21
ROA
-0.19
ROIC
-0.21
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TON Financial Health Ratios (30 December 2018)

Current ratio
2.08
Quick ratio
1.91
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

TON Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
0.32
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.60
Avg ret assets
-0.46
Avg ret invested capital
-0.60

TON Profitability Ratios (30 December 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TON Valuation Ratios (31 December 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.15
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.33
Cash return
-0.25

TON Balance Sheet 30 December 2018 (AUD)

Total Assets
21.866822
Current Assets
1.522781
Cash,Cash Equivalents,and Sho...
1.383865
Cash and Cash Equivalents
1.383865
Cash
1.353865
Cash Equivalents
0.03
Receivables
0.016948
Other Receivables
0.016948
Prepaid Assets and Others
0.121968
Total Non-Current Assets
20.344041
Net Property,Plant,and Equipm...
19.449522
Gross Property,Plant,and Equi...
19.449522
Machinery,Furniture/Equipment
0.10341
Other Properties
19.346112
Investments and Advances
0.155202
OtherInvestments
0.155202
Accounts Receivable,Non-Curre...
0.698771
Other Non-Current Assets
0.040546
Total Liabilities
1.306556
Current Liabilities
0.732854
Payables and Accrued Expenses
0.632712
Payables
0.632712
Accounts Payable
0.28918
Other Payable
0.343532
Pension and Other Post-Retire...
0.100142
Total Non-Current Liabilities
0.573702
Provisions,Long Term
0.060001
Deferred Liabilities, Non cur...
0.513701
Deferred Taxes,Non-Current Li...
0.513701
Total Equity
20.560266
Stockholder's Equity
20.560266
Capital Stock
87.019826
Common Stock
87.019826
Retained Earnings
-73.82403
Accumulated Gains/ Losses Not...
7.36447
Foreign Currency Translation ...
0.637902
Other Equity Adjustments
6.669745
Total Capitalization
20.560266
Common Stock Equity
20.560266
Net Tangible Assets
20.560266
Working Capital
0.789927
Invested Capital
20.560266
Tangible Book Value
20.560266
Ordinary Shares Number
927.137924
TotalLiabilitiesAsReported
1.306556
TotalEquityAsReported
20.560266

TON Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
-0.03
Other Cash Receipts from Oper...
-0.03
Classes of Cash Payments
-3.331021
Payments to Suppliers for Goo...
-3.331021
Cash Flow from Investing Acti...
-5.27549
Cash Flow from Continuing Inv...
-5.27549
CapitalExpenditureReported
-6.053898
Purchase/Sale of Property,Pla...
-3,260.00
Purchase of Property,Plant an...
-9,032.00
Sale of Property,Plant,and Eq...
5,772.00
Interest Received, CFI
0.027709
Other Investing Changes,Net
0.753959
Cash Flow from Financing Acti...
4.343035
Cash Flow from Continuing Fin...
4.343035
Issuance/Payments of Common S...
8.406296
Proceeds or Issuance of Commo...
9.180101
Payments for Common Stock
-0.773805
Other Financing Changes, Net
-4.063261
Cash and Cash Equivalents,End...
1.383865
Change in Cash
-4.293476
Effect of Exchange Rate Chang...
-0.013382
Cash and Cash Equivalents,Beg...
5.690723
Capital Expenditure
-6.06293
Issuance of Capital Stock
9.180101
Repurchase of Capital Stock
-0.773805
Free Cash Flow
-9.423951
ChangeinCashSupplementalAsRep...
-4.293476
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210422 11:46:38