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Home CompaniesTodd River Resources Ltd

Todd River Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:07.453420Z
Market Cap
11.89M

Momentum Score

…

Trinex Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. The company explores for gold, uranium, lithium, copper, zinc, lead, silver, nickel, and base and precious metals, as well as platinum group and rare earth element deposits. It holds 100% interest in the Mount Hardy project located on the Tanami highway near Yuendumu; the Pingrup nickel-copper-PGE-REE project covers an area of approximately 240 square kilometers located within the Corrigin Tectonic Zone near southeast of Perth; and the Tapanappa base metal project covers an area of 400 square kilometers located in South Australia. The company also holds 100% interest in the Nerramyne copper project located near the northeast of Geraldton in Western Australia; the Bangemall base metal project located in Western Australia; the Berkshire Valley Project southwest province of the Yilgarn Craton; and the Petermann Range project located in Australia. In addition, it holds 100% interest in the Ross Lake lithium project located near east-northeast of Yellowknife; the Halo-Yuri lithium project covers an area of 450 square kilometers located near northeast of Yellowknife; and the MAC lithium project covers an area of 4,300 hectares and located near north of Yellowknife, Canada. The company was formerly known as Todd River Resources Limited and changed its name to Trinex Minerals Limited in November 2023. Trinex Minerals Limited was incorporated in 2014 is based in Subiaco, Australia.

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52 Week Price Range
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Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.11M
Revenue Per Share
-
Gross Profit TTM
0.11M
Debt / Equity
0.03
ROE
-32.27%
Net Debt
-2.44M
ROCE
-34.83%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.08M -4.33M -5.76M -5.08M -2.07M
Net income -3.08M -4.33M -5.76M -4.94M -2.08M
Selling general administrative 0.95M 1.12M 1.15M 0.57M 1.44M
Selling and marketing expenses 0.04M 0.07M 0.03M 0.07M 0.10M
Gross profit - - - - 0.03M
Reconciled depreciation 0.05M 0.03M 0.03M 0.07M 0.02M
Ebit -3.07M -4.33M -5.69M -5.08M -2.07M
Ebitda -3.02M -4.30M -5.66M -5.01M -2.06M
Depreciation and amortization 0.05M 0.03M 0.03M 0.07M 0.02M
Operating income -3.07M -4.33M -5.69M -5.08M -2.07M
Other operating expenses 3.17M 4.34M 5.69M 4.96M 2.15M
Interest expense 0.01M 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.01M 0.00M 0.02M 0.04M
Net interest income 0.10M 0.01M 0.00M 0.02M 0.04M
Income tax expense - 0.00M 0.00M -0.14M 0.00M
Total revenue 0.11M 0.01M 0.00M 0.00M 0.03M
Total operating expenses 3.17M 4.34M 5.69M 4.96M 2.15M
Total other income expense net -0.01M -0.00M -0.07M -0.00M -0.00M
Net income from continuing ops -3.08M -4.33M -5.76M -5.08M -2.07M
Net income applicable to common shares -3.08M -4.33M -5.76M -5.08M -6.95M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 9.33M 10.99M 13.47M 6.06M 16.42M
Other current assets 0.21M 0.19M 0.20M 0.04M 0.17M
Total liab 0.68M 0.57M 0.20M 0.21M 0.64M
Total stockholder equity 8.65M 10.42M 13.27M 5.85M 15.78M
Other current liab 0.03M 0.04M 0.14M 0.16M 0.16M
Common stock 36.22M 34.91M 33.74M 21.50M 18.85M
Capital stock 36.22M 34.91M 33.74M 21.50M 18.85M
Retained earnings -27.98M -25.18M -22.23M -16.52M -5.59M
Other assets 0.11M - - - -
Cash 2.67M 4.61M 6.45M 1.56M 1.46M
Cash and equivalents 1.00M - - - -
Total current liabilities 0.53M 0.57M 0.19M 0.21M 0.64M
Current deferred revenue 0.22M 0.26M - - -0.01M
Net debt -2.44M -4.59M -6.41M -1.55M -1.44M
Short term debt 0.08M 0.01M 0.02M 0.01M 0.01M
Short long term debt total 0.23M 0.01M 0.04M 0.01M 0.01M
Other stockholder equity -0.32M 0.69M 1.52M 0.63M 2.28M
Property plant equipment 6.10M 5.89M 5.98M 4.32M 7.22M
Total current assets 2.94M 4.90M 7.25M 1.61M 1.67M
Long term investments 0.18M 0.20M 0.24M 0.13M -
Net tangible assets 8.65M 10.42M 13.27M 5.85M 8.25M
Net receivables 0.02M 0.02M 0.06M 0.01M 0.01M
Inventory 0.04M 0.08M 0.54M -0.16M 0.04M
Accounts payable 0.20M 0.25M 0.03M 0.03M 0.48M
Accumulated other comprehensive income 0.40M 0.69M 1.76M 0.87M 2.52M
Common stock total equity - - - 21.50M 18.85M
Non currrent assets other 0.11M - - - -0.13M
Non current assets total 6.39M 6.09M 6.22M 4.45M 14.75M
Capital lease obligations 0.23M 0.01M 0.04M 0.01M -
Long term debt total 0.15M 0.00M 0.01M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.14M 0.57M 0.07M -0.00M -4.93M
Change to liabilities -0.13M 0.29M 0.05M -0.52M -0.08M
Total cashflows from investing activities -0.14M 0.57M -0.18M -0.00M -0.16M
Net borrowings -0.02M -0.02M -0.02M -0.02M -0.02M
Total cash from financing activities 1.26M 1.05M 7.53M 2.60M 6.58M
Change to operating activities 0.07M 0.02M 0.02M 0.02M 0.02M
Net income -3.08M -4.33M -5.76M -5.08M -2.07M
Change in cash -1.94M -1.85M 5.09M -0.09M 0.22M
Begin period cash flow 4.61M 6.45M 1.36M 1.46M 1.24M
End period cash flow 2.67M 4.61M 6.45M 1.36M 1.46M
Total cash from operating activities -3.06M -4.30M -2.26M -2.69M -6.20M
Issuance of capital stock 1.42M 1.07M 8.00M 2.92M 7.19M
Depreciation 0.05M 0.03M 0.03M 0.07M 0.02M
Other cashflows from investing activities -0.12M 0.57M 0.07M -0.00M -
Change to account receivables 0.00M 0.04M -0.01M -0.00M 0.06M
Sale purchase of stock -0.12M -0.45M -0.45M -0.27M -0.52M
Other cashflows from financing activities -0.04M 0.43M -0.02M -0.05M -0.10M
Change to netincome 0.02M 0.43M 0.60M 0.23M 0.56M
Capital expenditures 0.01M 0.26M 0.26M 0.00M 4.93M
Change in working capital -1.74M -2.49M -1.27M -1.62M -4.72M
Other non cash items - 4.30M 5.73M 5.02M 2.06M
Free cash flow -0.01M -0.26M -0.26M -0.00M -4.93M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Todd River Resources Ltd

Trinex Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. The company explores for gold, uranium, lithium, copper, zinc, lead, silver, nickel, and base and precious metals, as well as platinum group and rare earth element deposits. It holds 100% interest in the Mount Hardy project located on the Tanami highway near Yuendumu; the Pingrup nickel-copper-PGE-REE project covers an area of approximately 240 square kilometers located within the Corrigin Tectonic Zone near southeast of Perth; and the Tapanappa base metal project covers an area of 400 square kilometers located in South Australia. The company also holds 100% interest in the Nerramyne copper project located near the northeast of Geraldton in Western Australia; the Bangemall base metal project located in Western Australia; the Berkshire Valley Project southwest province of the Yilgarn Craton; and the Petermann Range project located in Australia. In addition, it holds 100% interest in the Ross Lake lithium project located near east-northeast of Yellowknife; the Halo-Yuri lithium project covers an area of 450 square kilometers located near northeast of Yellowknife; and the MAC lithium project covers an area of 4,300 hectares and located near north of Yellowknife, Canada. The company was formerly known as Todd River Resources Limited and changed its name to Trinex Minerals Limited in November 2023. Trinex Minerals Limited was incorporated in 2014 is based in Subiaco, Australia.

Unit 4, Osborne Park, WA, Australia, 6017

61 8 6166 0255

https://www.trrltd.com.au

Name Title Year Born
Mr. William Robert Dix B.Sc., BSc, M.Sc., MSc (Geology) MD & Director NA
Ms. Su-Mei Sain CFO & Fin. Director NA
Mr. Simon Lee Robertson B.Bus, C.A., CA, M Appl. Fin. Company Sec. 1960

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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