Trigg Mining Ltd (tmg) Logo

Trigg Mining Ltd (TMG)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.46) (3.52) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) -84.26% -138.34% - Membership required - - - - - -
Return on Assets (ROA) -77.70% -121.37% - Membership required - - - - - -
Valuation
PE Ratio (1.83) (0.58) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 2.40 2.05 - Membership required - - - - - -
Price to Cash Flow (4.05) (0.94) - Membership required - - - - - -
Shares Outstanding (M) 114.51 57.99 - Membership required - - - - - -
Market Cap ($M) $9.85 $3.48 - Membership required - - - - - -
Enterprise Value ($M) $5.77 $1.70 - Membership required - - - - - -
Performance
Total Shareholder Return 54.9% 0.0% - Membership required - - - - - -
Relative to Market 24.6% 0.0% - Membership required - - - - - -
Per Share
Earnings (4.46) (6.04) - Membership required - - - - - -
Cash Flow (4.60) (4.10) - Membership required - - - - - -
Cash 0.04 0.03 - Membership required - - - - - -
Net Tangible Assets 0.04 0.03 - Membership required - - - - - -
Book Value 0.04 0.03 - Membership required - - - - - -
Share Price $0.09 $0.06 - Membership required - - - - - -
Liquidity
Quick Ratio 12.78 8.96 - Membership required - - - - - -
Current Ratio 12.78 8.96 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 0.48 0.16 - Membership required - - - - - -
Total Income Excl. Interest 0.48 0.16 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.1 0.02 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.58 0.18 - Membership required - - - - - -
EXPENSES
Expenses (3.98) (3.69) - Membership required - - - - - -
EBITDA (3.49) (3.53) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.01) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0.06) (0.01) - Membership required - - - - - -
EBIT (3.55) (3.54) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0.01) (0) - Membership required - - - - - -
Net Interest Expenses 0.09 0.02 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3.46) (3.52) - Membership required - - - - - -
Pre-Tax Profit (3.46) (3.52) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (3.46) (3.52) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (3.46) (3.52) - Membership required - - - - - -
NPAT before Capital (3.46) (3.52) - Membership required - - - - - -
EQUITY
Diluted Shares 120.89 66.12 - Membership required - - - - - -
Diluted Weighted Shares 77.59 58.29 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.04) (0.06) - Membership required - - - - - -
EPS after Abnormals (0.04) (0.06) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4.1 1.84 - Membership required - - - - - -
Receivables 0.25 0.02 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 0.01 0.01 - Membership required - - - - - -
Total Current Assets 4.37 1.88 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.08 0.06 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 0.08 0.06 - Membership required - - - - - -
Total Assets 4.45 1.93 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.25 0.14 - Membership required - - - - - -
Provisions 0.06 0.04 - Membership required - - - - - -
Short Term Debt 0.03 0.03 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.34 0.21 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - 0.03 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - 0.03 - Membership required - - - - - -
Total Liabilities 0.34 0.24 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 11.91 6.56 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (9.82) (6.36) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 2.02 1.5 - Membership required - - - - - -
Total Available Equity 4.11 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 4.11 1.7 - Membership required - - - - - -
Total Debt 0.03 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (3.98) (2.59) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.01 0.02 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other 0.43 0.16 - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (3.55) (2.41) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.08) (0) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (0.08) (0) - Membership required - - - - - -
Operating CF less Investment CF (3.63) (2.42) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.89 4.21 - Membership required - - - - - -
Proceeds from Borrowings - 0.1 - Membership required - - - - - -
Repayment of Borrowings - (0.1) - Membership required - - - - - -
Other Financing Activities - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 5.89 4.21 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. 2.26 1.79 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.84 0.05 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 4.1 1.84 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo