TRITON MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.013 AUD | +8.33% |
|
+8.33% | -43.48% |
| Mar. 28 | Triton Minerals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Triton Minerals Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.94 | 43.11 | 57.86 | 49.44 | 49.78 | 35.91 |
| Enterprise Value (EV) 1 | 37.56 | 38.43 | 55.6 | 45.48 | 46.75 | 33.57 |
| P/E ratio | -8.7 x | -13.5 x | -26.8 x | -12.1 x | -19 x | -12.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.62 x | -16.3 x | -30.3 x | -24.4 x | -18.7 x | -12.6 x |
| EV / FCF | -4.6 x | -12.6 x | -28.3 x | -30.8 x | -14.1 x | -7.68 x |
| FCF Yield | -21.7% | -7.93% | -3.53% | -3.25% | -7.07% | -13% |
| Price to Book | 1.89 x | 1.6 x | 2.55 x | 1.8 x | 1.88 x | 1.26 x |
| Nbr of stocks (in thousands) | 927,138 | 1,134,455 | 1,134,468 | 1,373,303 | 1,382,784 | 1,561,360 |
| Reference price 2 | 0.0420 | 0.0380 | 0.0510 | 0.0360 | 0.0360 | 0.0230 |
| Announcement Date | 3/26/19 | 3/19/20 | 3/19/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.905 | -2.356 | -1.837 | -1.865 | -2.503 | -2.668 |
| EBIT 1 | -3.94 | -2.502 | -1.987 | -3.508 | -2.51 | -2.716 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.03 | -2.637 | -2.161 | -3.407 | -2.429 | -2.774 |
| Net income 1 | -4.019 | -2.637 | -2.161 | -3.407 | -2.429 | -2.773 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.004830 | -0.002808 | -0.001904 | -0.002984 | -0.001890 | -0.001883 |
| Free Cash Flow 1 | -8.167 | -3.049 | -1.965 | -1.477 | -3.308 | -4.373 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/19/20 | 3/19/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.38 | 4.67 | 2.26 | 3.96 | 3.03 | 2.34 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.17 | -3.05 | -1.96 | -1.48 | -3.31 | -4.37 |
| ROE (net income / shareholders' equity) | -20.2% | -11.1% | -8.71% | -14.3% | -9.47% | -10.1% |
| ROA (Net income/ Total Assets) | -11.6% | -6.23% | -4.74% | -8.69% | -5.84% | -5.93% |
| Assets 1 | 34.76 | 42.35 | 45.55 | 39.19 | 41.57 | 46.76 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 6.06 | 1.44 | 0.69 | 1.08 | 0.76 | 2.9 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/19/20 | 3/19/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.48% | 13.24M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Triton Minerals Limited
