Trigg Minerals Limited

Basic Materials US TMGLF

0.035USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.040.04

LowHigh

52 Week Range

0.020.03

LowHigh

Fundamentals

Previous Close 0.04
Market Cap9.22M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-5.07826M
Revenue TTM0.55M
Revenue Per Share TTM0.003
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.15

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Income before tax	-5.02980M	-3.74295M	-3.46131M	-3.52216M
Minority interest	-	-	-	-
Net income	-5.02980M	-3.74295M	-3.46131M	-3.52216M
Selling general administrative	1.91M	0.88M	0.65M	0.69M
Selling and marketing expenses	-	-	-	-
Gross profit	-	-	-	-
Reconciled depreciation	0.01M	0.02M	0.06M	0.00999M
Ebit	-5.10059M	-3.42613M	-3.55103M	-3.53968M
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-5.56964M	-3.78550M	-4.03569M	-3.69604M
Other operating expenses	0.48M	1.01M	0.38M	0.02M
Interest expense	-	-	-	-
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	0.06M	0.02M	0.10M	0.02M
Net interest income	0.06M	0.02M	0.09M	0.02M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	-	-	-	-
Total operating expenses	-	-	-	-
Cost of revenue	-	-	-	-
Total other income expense net	0.48M	-	0.48M	0.16M
Discontinued operations	-	-	-	-
Net income from continuing ops	-5.02980M	-3.74295M	-3.46131M	-3.52216M
Net income applicable to common shares	-5.02980M	-3.32487M	-3.46131M	-3.52216M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Total assets	1.40M	22.21M	4.45M	1.93M
Intangible assets	-	-	-	-
Earning assets	-	-	-	-
Other current assets	0.00962M	0.00962M	0.00962M	0.00962M
Total liab	0.21M	0.67M	0.34M	0.24M
Total stockholder equity	1.19M	21.54M	4.11M	1.70M
Deferred long term liab	-	-	-	-
Other current liab	0.04M	0.07M	0.07M	0.08M
Common stock	16.87M	15.58M	11.91M	6.56M
Capital stock	16.87M	25.85M	11.91M	6.56M
Retained earnings	-18.17656M	-13.14677M	-9.82190M	-6.36058M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	1.26M	15.92M	4.10M	1.84M
Cash and equivalents	-	-	-	-
Total current liabilities	0.21M	0.29M	0.34M	0.21M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	-	-	-	-
Short long term debt	-	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	2.50M	2.27M	2.02M	1.50M
Property plant equipment	0.10M	0.05M	0.08M	0.06M
Total current assets	1.30M	4.93M	4.37M	1.88M
Long term investments	-	-	-	-
Net tangible assets	1.19M	4.70M	4.11M	1.70M
Short term investments	0.00962M	-	0.00962M	-
Net receivables	0.03M	0.08M	0.25M	0.02M
Long term debt	-	-	-	-
Inventory	-	-	-	-
Accounts payable	0.12M	0.13M	0.19M	0.06M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	0.10M	6.15M	0.08M	0.06M
Capital lease obligations	-	0.05M	0.03M	0.06M
Long term debt total	-	-	-	-

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Investments	-0.08144M	-0.01760M	-0.08131M	-0.00179M
Change to liabilities	-0.07774M	-0.04853M	0.04M	-0.04513M
Total cashflows from investing activities	-0.08144M	0.08M	-0.08131M	-0.00179M
Net borrowings	-	-	-	-
Total cash from financing activities	1.34M	3.62M	5.89M	4.21M
Change to operating activities	-	-0.00622M	-0.00964M	-0.01166M
Net income	-5.02980M	-3.32487M	-3.46131M	-3.52216M
Change in cash	-3.58747M	0.74M	2.26M	1.79M
Begin period cash flow	4.85M	0.00000M	1.84M	0.05M
End period cash flow	1.26M	15.92M	4.10M	1.84M
Total cash from operating activities	-4.84202M	-2.95631M	-3.54596M	-2.41407M
Issuance of capital stock	1.34M	17.06M	5.89M	4.21M
Depreciation	0.02M	0.05M	0.06M	0.01M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	-	-	-	-
Change to account receivables	0.05M	0.17M	-0.22915M	0.00179M
Sale purchase of stock	-	-0.63321M	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	0.19M	0.20M	0.06M	1.15M
Capital expenditures	0.10M	0.02M	0.08M	0.00179M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-	-	-	-
Stock based compensation	-	-	-	-
Other non cash items	-	-	-	-
Free cash flow	-4.94164M	-0.50140M	-3.62727M	-2.41586M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
TMGLF Trigg Minerals Limited	- -%	0.04	-	-	16.69	2.87	1.47
BHP BHP Group Limited	-0.1215 0.25%	49.30	13.32	11.30	3.15	3.88	3.35	6.30
BHPLF BHP Group Limited	- -%	24.20	13.29	11.21	3.18	3.85	3.35	6.30
RTNTF Rio Tinto Group	-0.0005 0.0007%	72.34	17.11	11.85	2.81	2.79	2.88	7.27
RTPPF Rio Tinto Group	- -%	59.00	14.16	9.87	2.26	2.29	2.35	5.93

Reports Covered

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