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Triton Minerals Limited (TON) AI Stock Analysis
Triton Minerals Limited
(ASX:TON)
The score is driven primarily by weak operating performance, with no revenue, deep losses, and negative cash flow as the biggest risks. A low-debt balance sheet provides some support, but absent technical data and weak valuation keep the overall score subdued.
Triton Minerals Limited (TON) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.27M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 1.87
- Revenue Growth
- ―
- EPS Growth
- 53.33%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Triton Minerals Limited Business Overview & Revenue Model
Company Description
Triton Minerals Limited primarily focuses on discovering, appraising, and developing graphite ventures within Mozambique. Their principal undertaking is the Ancuabe Graphite Project, also located in Mozambique. Beyond graphite, the company also condu...
How the Company Makes Money
Triton Minerals’ expected revenue model is tied to the development and operation (or monetisation) of its graphite assets. In general, the company would make money by (1) selling mined and processed graphite products (e.g., graphite concentrate and p...
Triton Minerals Limited Financial Statement Overview
Summary
Balance sheet strength is the main offset, with low debt and a stable equity base, but this is outweighed by persistent losses, no revenue, and negative operating cash flow that signal ongoing burn risk.
Income Statement
12Very NegativeBalance Sheet
65PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 66.31K | 0 |
| Gross Profit | -113.82K | -121.07K | -106.39K | -47.46K | 58.94K | -13.43K |
| EBITDA | -2.37M | -2.85M | -2.28M | -2.67M | -2.36M | -3.36M |
| Net Income | -3.26M | -3.58M | -6.36M | -2.77M | -2.43M | -3.41M |
Balance Sheet | ||||||
| Total Assets | 28.73M | 29.79M | 30.55M | 30.00M | 27.24M | 26.46M |
| Cash, Cash Equivalents and Short-Term Investments | 2.80M | 4.46M | 3.87M | 2.63M | 3.03M | 3.96M |
| Total Debt | 19.62K | 77.52K | 186.22K | 286.02K | 0 | 0 |
| Total Liabilities | 13.18M | 12.38M | 8.61M | 1.48M | 825.54K | 1.59M |
| Stockholders Equity | 18.60M | 17.41M | 21.94M | 28.52M | 26.42M | 24.87M |
Cash Flow | ||||||
| Free Cash Flow | -2.99M | -2.98M | -2.00M | -5.33M | -4.62M | -2.51M |
| Operating Cash Flow | -2.99M | -2.98M | -2.00M | -2.43M | -3.85M | -1.43M |
| Investing Cash Flow | 1.10M | 3.78M | 3.38M | -2.90M | -761.91K | -1.08M |
| Financing Cash Flow | -184.76K | -176.03K | -97.50K | 4.95M | 3.68M | 4.16M |
Triton Minerals Limited Peers Comparison
Overall Rating
AU:LIT46Neutral
AU:EV145Neutral
AU:INF42Neutral
AU:SGA42Neutral
AU:TON42Neutral
AU:IG639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 46Neutral | AUD 13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% | |
| 45Neutral | AUD 6.53M | -2.58 | -27.88% | ― | ― | 70.75% | |
| 42Neutral | AUD 3.54M | -1.61 | -20.26% | ― | ― | 92.23% | |
| 42Neutral | AUD 19.10M | -5.25 | -10.76% | ― | ― | 49.10% | |
| 42Neutral | AUD 6.27M | -1.90 | -18.11% | ― | ― | 53.33% | |
| 39Underperform | AUD 11.67M | -2.50 | -23.31% | ― | -100.00% | -18.40% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TON | Triton Minerals Limited | 0.01 | 0.00 | 0.00% | |
| AU:LIT | Lithium Australia NL | 0.01 | -0.00 | -9.09% | |
| AU:EV1 | Evolution Energy Minerals Limited | 0.01 | -0.00 | -9.09% | |
| AU:INF | Infinity Lithium Corporation Limited | 0.01 | -0.01 | -50.00% | |
| AU:IG6 | International Graphite Limited | 0.04 | -0.04 | -53.16% | |
| AU:SGA | Sarytogan Graphite Limited | 0.07 | -0.05 | -42.40% |
Triton Minerals Limited Corporate Events
Triton Minerals Shares Suspended Amid Mozambique Asset Sale Uncertainty
Triton Minerals Limited, an ASX-listed graphite producer with key assets in Mozambique, operates within the broader battery and industrial materials markets.The ASX has moved Triton Minerals’ securities from a trading halt to formal suspension...
Triton Minerals Faces Graphite Deal Delay as Aucu Gold-Copper Drilling Shows Promise
Triton Minerals reported that it has satisfied the key Mozambique government approval for the sale of a 70% stake in its graphite assets to NQM Gold 2, but completion has been delayed and NQM is in default, with Triton seeking specific performance un...
Triton Minerals Halts Trading Ahead of Mozambique Graphite Asset Sale Update
Triton Minerals Limited has requested and been granted a trading halt in its ordinary shares on the ASX, effective 31 July 2026. The halt will remain in place until either the start of normal trading on Tuesday, 4 August 2026, or the release of a for...
Triton Minerals Halts Trading Pending Update on Mozambique Asset Sale
Triton Minerals has requested and received an immediate voluntary suspension of trading in its ASX-listed securities, effective 14 July 2026, to prevent trading on an uninformed basis. The company is finalizing an announcement regarding the status of...
Triton Minerals halts trading ahead update on Mozambique asset sale
Triton Minerals has requested a trading halt in its ordinary shares on the ASX, as it prepares an announcement on the status of completion of a Share Sale and Purchase Agreement for its Mozambique graphite assets. The halt will remain in place until...
Triton Issues Default Notice Over Delayed Mozambique Graphite Asset Sale
Triton Minerals has reiterated that all conditions for completing the sale of its Mozambique graphite assets to NQM Gold 2 Pty Ltd have been satisfied, and that completion was required to occur on 1 July 2026 under the existing share sale and purchas...
Triton Nears Completion of Mozambique Graphite Asset Sale to NQM
Triton Minerals has notified NQM Gold 2 that it believes all conditions precedent under their Share Sale and Purchase Agreement for the sale of Triton’s Mozambique graphite assets have been satisfied, marking a key milestone toward closing the...
Triton Minerals Flags Late Lodgement of Director Interest Notice
Triton Minerals Limited has disclosed that its Final Director’s Interest Notice for former director Andrew Frazer was lodged with the ASX later than required under listing rules due to an administrative oversight after his resignation on 28 May...
Triton Minerals Discloses New Director Yang Li’s Indirect Shareholding
Triton Minerals Ltd has notified the ASX of the appointment of Yang Li as a director effective 22 June 2026, in accordance with listing rule requirements. The filing discloses that while Yang Li holds no Triton shares directly, he has an indirect int...
Triton Minerals strengthens board with appointment of Yang Li as non-executive director
Triton Minerals Limited has appointed Yang Li as a Non-Executive Director, effective 22 June 2026, adding a seasoned mining executive with more than 19 years of experience in lithium, gold, iron ore and base metals. His background in project developm...
Triton Clears Key Mozambique Hurdle for Graphite Joint Venture with NQM
Triton Minerals has secured the reissue of mining concessions for its Mozambique Graphite Assets, with the Government of Mozambique approving an ownership structure under which NQM Gold 2 Pty Ltd will hold 70% and Triton will retain 30% in the joint...
Triton Minerals Adds Online Access and Q&A to 2026 AGM
Triton Minerals has confirmed arrangements for its 29 May 2026 Annual General Meeting, which will be held in person at its Perth office. To broaden access, the company will also offer an online Microsoft Teams session for shareholders who cannot atte...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026