Triton Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$35.9112 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.019
Dividend Per Share0
Earnings Per Share-0.0019
EBITDA-2,520.104
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0556
Return on Equity TTM-9.1505
Revenue TTM0

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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