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TON

Triton MineralsASX:TON Stock Report

Market Cap

AU$36.3m

7D

-8.6%

1Y

-38.5%

Updated

19 Oct, 2021

Data

Company Financials
TON fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TON Overview

Triton Minerals Limited primarily engages in the mining, exploration, and development of graphite projects in Mozambique.

Triton Minerals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Triton Minerals
Historical stock prices
Current Share PriceAU$0.032
52 Week HighAU$0.03
52 Week LowAU$0.064
Beta0.89
1 Month Change6.67%
3 Month Change-8.57%
1 Year Change-38.46%
3 Year Change-30.44%
5 Year Changen/a
Change since IPO-85.12%

Recent News & Updates

Aug 09
Here's Why We're Watching Triton Minerals' (ASX:TON) Cash Burn Situation

Here's Why We're Watching Triton Minerals' (ASX:TON) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

TONAU Metals and MiningAU Market
7D-8.6%3.9%1.7%
1Y-38.5%13.3%20.3%

Return vs Industry: TON underperformed the Australian Metals and Mining industry which returned 13.3% over the past year.

Return vs Market: TON underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is TON's price volatile compared to industry and market?
TON volatility
TON Beta0.89
Industry Beta0.97
Market Beta1

Stable Share Price: TON is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: TON's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/ahttps://www.tritonminerals.com

Triton Minerals Limited primarily engages in the mining, exploration, and development of graphite projects in Mozambique. Its flagship project is the Ancuabe Graphite Project located in north eastern Mozambique. The company also explores for vanadium deposits.

Triton Minerals Fundamentals Summary

How do Triton Minerals's earnings and revenue compare to its market cap?
TON fundamental statistics
Market CapAU$36.30m
Earnings (TTM)-AU$1.91m
Revenue (TTM)n/a

0x

P/S Ratio

-19.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TON income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.91m
Earnings-AU$1.91m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TON perform over the long term?

See historical performance and comparison

Valuation

Is Triton Minerals undervalued compared to its fair value and its price relative to the market?

1.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TON's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TON's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TON is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: TON is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TON's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TON is good value based on its PB Ratio (1.5x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Triton Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Triton Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Triton Minerals performed over the past 5 years?

56.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TON is currently unprofitable.

Growing Profit Margin: TON is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TON is unprofitable, but has reduced losses over the past 5 years at a rate of 56.7% per year.

Accelerating Growth: Unable to compare TON's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TON is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: TON has a negative Return on Equity (-8.11%), as it is currently unprofitable.


Financial Health

How is Triton Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: TON's short term assets (A$1.7M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: TON's short term assets (A$1.7M) exceed its long term liabilities (A$60.0K).


Debt to Equity History and Analysis

Debt Level: TON is debt free.

Reducing Debt: TON has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TON has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TON has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.8% each year.


Dividend

What is Triton Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TON's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TON's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Triton Minerals has no CEO, or we have no data on them.


Board Members

Experienced Board: TON's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Triton Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Triton Minerals Limited
  • Ticker: TON
  • Exchange: ASX
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$36.303m
  • Shares outstanding: 1.13b
  • Website: https://www.tritonminerals.com

Location

  • Triton Minerals Limited
  • 34 Colin Street
  • 1st Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:47
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.