Triton Minerals Limited

As of December 31, 2025, Triton Minerals Limited carries a market capitalization of 17.25M, placing it among publicly traded companies globally. Its enterprise value stands at 12.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Triton Minerals Limited has 1.57B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Triton Minerals Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of -41.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Triton Minerals Limited posted a negative return on equity (ROE) of -18.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.86, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Triton Minerals Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.71M, while operating income came in at -2.83M.

As of December 31, 2025, Triton Minerals Limited holds 4.46M in cash and equivalents against 77,515.00 in total debt, resulting in a net debt position of -4.42M. Total book value stands at 17.41M, with working capital of 16.94M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 1.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Triton Minerals Limited shareholders.

Triton Minerals Limited's most recent stock split took place on November 13, 2017 with a 218:219 split ratio.