Financials Trigg Minerals Limited

Equities

TMG

AU0000046021

Diversified Mining

Market Closed - Australian S.E. 00:39:23 2024-05-22 EDT 5-day change 1st Jan Change
0.007 AUD 0.00% Intraday chart for Trigg Minerals Limited 0.00% -30.00%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 3.479 9.847 11.39 2.819
Enterprise Value (EV) 1 1.697 5.771 6.544 1.56
P/E ratio -0.87 x -1.83 x -2.74 x -0.53 x
Yield - - - -
Capitalization / Revenue - - 113,907,720 x -
EV / Revenue - - 65,439,760 x -
EV / EBITDA -0.48 x -1.64 x -1.98 x -0.31 x
EV / FCF -0.79 x -2.51 x -3.58 x -0.5 x
FCF Yield -127% -39.8% -27.9% -199%
Price to Book 2.05 x 2.4 x 2.42 x 2.37 x
Nbr of stocks (in thousands) 57,988 114,507 170,014 201,385
Reference price 2 0.0600 0.0860 0.0670 0.0140
Announcement Date 20-09-09 21-09-15 22-09-28 23-09-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.1 -
EBITDA 1 -3.256 -1.077 -3.538 -3.529 -3.302 -5.078
EBIT 1 -3.263 -1.084 -3.54 -3.551 -3.326 -5.101
Operating Margin - - - - -3,326.13% -
Earnings before Tax (EBT) 1 -3.253 -1.08 -3.522 -3.461 -3.325 -5.03
Net income 1 -3.253 -1.08 -3.522 -3.461 -3.325 -5.03
Net margin - - - - -3,324.87% -
EPS 2 -0.1259 -0.0362 -0.0689 -0.0471 -0.0245 -0.0263
Free Cash Flow 1 -0.4178 -0.0847 -2.152 -2.298 -1.827 -3.112
FCF margin - - - - -1,827.12% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-02 19-10-01 20-09-09 21-09-15 22-09-28 23-09-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0.05 1.78 4.08 4.85 1.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.42 -0.08 -2.15 -2.3 -1.83 -3.11
ROE (net income / shareholders' equity) -4,106% -12,199% -452% -119% -75.5% -171%
ROA (Net income/ Total Assets) -1,443% -381% -220% -69.5% -44% -99.8%
Assets 1 0.2255 0.2833 1.599 4.978 7.548 5.039
Book Value Per Share 2 0 -0 0.0300 0.0400 0.0300 0.0100
Cash Flow per Share 2 0 0 0.0300 0.0400 0.0300 0.0100
Capex 1 0.01 - 0 0.08 0.02 0.1
Capex / Sales - - - - 19.89% -
Announcement Date 18-10-02 19-10-01 20-09-09 21-09-15 22-09-28 23-09-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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