Triton Minerals Limited primarily engages in the exploration, evaluation, and development of graphite projects in Mozambique. The company's flagship project is the Ancuabe Graphite Project located in Mozambique. It also explores for vanadium deposits. Triton Minerals Limited was founded in 2006 and is based in Perth, Australia.
Market Capitalization | $35.9112 million |
P/E Ratio | 0 |
P/E Growth Ratio | 0 |
Book Value | 0.019 |
Dividend Per Share | 0 |
Earnings Per Share | -0.0019 |
EBITDA | -2,520.104 |
Profit Margin | 0 |
Operating Margin TTM | 0 |
Return on Assets TTM | -0.0556 |
Return on Equity TTM | -9.1505 |
Revenue TTM | 0 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
2006-12-31 | 4 | 192 | ||
2007-12-31 | 217 | 409 | ||
2008-12-31 | 326 | |||
2009-12-31 | 72.253 | 321 | 72.253 | 1,352.424 |
2010-12-31 | 107.782 | 101 | 107.782 | 3,813.446 |
2011-12-31 | 45.069 | 43 | 45.069 | 7,298.489 |
2012-12-31 | 5.5 | 306 | 5.5 | 1,022.216 |
2013-12-31 | 5.801 | 23 | 5.801 | 1,856.716 |
2014-12-31 | 5.328 | 102 | 5.328 | 5,161.621 |
2015-12-31 | 0.749 | 0 | 0.749 | 12,184.255 |
2016-12-31 | 1,768.548 | 0 | 1,768.548 | 36,316.713 |
2017-12-31 | 0 | 144 | 0 | 3,451.398 |
2018-12-31 | 0 | 0 | 0 | 3,939.921 |
2019-12-31 | 0 | 2,502.209 | ||
2020-12-31 | 0 | 2,015.587 | ||
2021-12-31 | 0 | 3,553.515 | ||
2022-12-31 | 66.312 | 66.312 | 2,576.452 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
2006-12-31 | 162 | 679 | 158 | 1,015 | ||
2007-12-31 | 3,793 | 5,054 | 339 | 6,918 | ||
2008-12-31 | 1,678 | 3,837 | 586 | 6,918 | ||
2009-12-31 | 4,477.289 | 9,427.309 | 453.003 | 13,745.569 | ||
2010-12-31 | 2,128.311 | 7,270.456 | 279.853 | 15,279.304 | ||
2011-12-31 | 585.035 | 1,430.478 | 60.923 | 16,983.173 | ||
2012-12-31 | 289.645 | 1,286.384 | 72.115 | 17,779.173 | ||
2013-12-31 | 1,645.61 | 5,037.332 | 1,813.164 | 21,035.012 | ||
2014-12-31 | 1,497.435 | 24,763.162 | 679.335 | 41,941.39 | ||
2015-12-31 | 343.938 | 40,579.907 | 10,387.831 | 59,250.029 | ||
2016-12-31 | 6,967.605 | 17,367.792 | 7,381.742 | 0 | 73,508.471 | |
2017-12-31 | 5,690.723 | 20,727.516 | 1,383.507 | 0 | 79,096.87 | |
2018-12-31 | 1,383.865 | 21,866.822 | 1,306.556 | 0 | 87,019.826 | |
2019-12-31 | 4,854.545 | 28,357.244 | 1,476.544 | 121.075 | 95,325.36 | |
2020-12-31 | 2,317.461 | 23,976.466 | 1,245.463 | 59.078 | 95,322.971 | |
2021-12-31 | 3,955.581 | 26,461.013 | 1,592.409 | 0 | 99,138.905 | |
2022-12-31 | 3,027.808 | 27,241.691 | 825.539 | 0 | 102,582.706 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
2006-12-31 | ||||||
2007-12-31 | ||||||
2008-12-31 | 1,678.167 | |||||
2009-12-31 | -1,254.401 | 2,799.122 | 1,678.167 | 4,477.289 | ||
2010-12-31 | -3,590.142 | -2,348.978 | 4,477.289 | 2,128.311 | ||
2011-12-31 | -7,189.593 | -1,543.276 | 2,128.311 | 585.035 | ||
2012-12-31 | -998.635 | -295.39 | 585.035 | 289.645 | ||
2013-12-31 | -1,843.86 | -1,416.747 | 1,355.965 | 289.645 | 1,645.61 | |
2014-12-31 | -4,997.855 | -2,198.603 | -148.175 | 1,645.61 | 1,497.435 | |
2015-12-31 | -12,748.684 | -4,476.27 | -1,153.497 | 1,497.435 | 343.938 | |
2016-12-31 | -34,877.314 | -6,922.763 | 6,623.667 | 343.938 | 6,967.605 | |
2017-12-31 | -3,336.873 | -1,124.831 | -1,276.882 | 6,967.605 | 5,690.723 | |
2018-12-31 | -4,019.483 | -3,333.312 | -4,306.858 | 5,690.723 | 1,383.865 | |
2019-12-31 | -2,720.539 | -1,477.71 | 3,470.68 | 1,383.865 | 4,854.545 | 3,575 |
2020-12-31 | -2,208.395 | -1,942.808 | -2,537.084 | 4,854.545 | 2,317.461 | |
2021-12-31 | -3,406.755 | -1,429.091 | 1,638.12 | 2,317.461 | 3,955.581 | |
2022-12-31 | -2,485.708 | -2,485.708 | -927.773 | 3,955.581 | 3,027.808 |