Triton Minerals Limited

Triton Minerals Limited

0.01
USD
+0.00
(-25.93%)
0.00EPS
19.19MMarket Cap

Total Valuation

USD

As of December 31, 2025, Triton Minerals Ltd. carries a market capitalization of 19.19M, placing it among publicly traded companies globally. Its enterprise value stands at 16.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.19M
Enterprise Value16.27M

Share Statistics

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

Shares Outstanding1.57B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.65
P/TBV Ratio1.65

Financial Position

As of December 31, 2025, Triton Minerals Ltd. 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.

Current Ratio2.37
Quick Ratio0.36
Debt / Equity0.45
Debt / EBITDA-0.03
Interest Coverage-41.95

Financial Efficiency

Over the twelve months ended December 31, 2025, Triton Minerals Ltd. 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.

Return on Equity (ROE)-18.18
Return on Assets (ROA)-11.86

Stock Price Statistics

As of the close on July 23, 2026, Triton Minerals Ltd.'s stock has gained approximately 100.00% over the past 52 weeks.

52-Week Price Change100.00%

Income Statement

USD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.81M, while operating income came in at -1.89M.

Operating Income-1.89M
Pretax Income-2.03M
Net Income-2.39M
EBITDA-1.81M
EBIT-1.89M

Balance Sheet

USD

As of December 31, 2025, Triton Minerals Ltd. holds 2.98M in cash and equivalents against 51,742.21 in total debt, resulting in a net debt position of -2.95M. Total book value stands at 11.62M, with working capital of 11.30M providing operational flexibility.

Cash & Cash Equivalents2.98M
Total Debt51,742.21
Net Debt-2.95M
Equity (Book Value)11.62M
Book Value Per Share0.01
Working Capital11.30M

Cash Flow

USD

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

Capital Expenditures-2,766.17

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Triton Minerals Ltd. shareholders.

Shareholder Yield0.61

Stock Splits

Triton Minerals Ltd.'s most recent stock split took place on November 13, 2017.

Last Split Date11/13/2017