TAMBOURAH METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.083 AUD | +5.06% |
|
+10.67% | -24.55% |
| Apr. 17 | Tambourah Metals to Commence Drilling at Cheela Gold Project | MT |
| Apr. 16 | Tambourah Metals Reviewing Historic Exploration Data on Neptune Copper-Gold Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.205 | 6.212 |
| Enterprise Value (EV) 1 | 3.356 | 3.733 |
| P/E ratio | -16 x | -10 x |
| Yield | - | - |
| Capitalization / Revenue | 2,131,803,585 x | 37,349,891 x |
| EV / Revenue | 872,033,775 x | 22,443,240 x |
| EV / EBITDA | -7,145,535 x | -6,229,747 x |
| EV / FCF | -1,298,680 x | -2,200,714 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.07 x | 0.86 x |
| Nbr of stocks (in thousands) | 65,642 | 68,642 |
| Reference price 2 | 0.1250 | 0.0905 |
| Announcement Date | 9/28/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | 0.003849 | 0.1663 |
| EBITDA | - | - | -0.4697 | -0.5992 |
| EBIT 1 | -0.0159 | -0.257 | -0.4703 | -0.6008 |
| Operating Margin | - | - | -12,217.74% | -361.2% |
| Earnings before Tax (EBT) 1 | -0.0159 | -0.257 | -0.4703 | -0.6039 |
| Net income 1 | -0.0159 | -0.257 | -0.4703 | -0.6039 |
| Net margin | - | - | -12,217.74% | -363.11% |
| EPS | - | -0.0639 | -0.007799 | -0.009029 |
| Free Cash Flow | - | - | -2.585 | -1.696 |
| FCF margin | - | - | -67,147.73% | -1,019.82% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/10/21 | 9/29/21 | 9/28/22 | 9/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.08 | - | - |
| Net Cash position 1 | 0 | - | 4.85 | 2.48 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -2.58 | -1.7 |
| ROE (net income / shareholders' equity) | - | - | -11.6% | -8.08% |
| ROA (Net income/ Total Assets) | - | - | -6.76% | -4.75% |
| Assets 1 | - | - | 6.953 | 12.7 |
| Book Value Per Share | - | 0.0200 | 0.1200 | 0.1100 |
| Cash Flow per Share | - | 0 | 0.0700 | 0.0400 |
| Capex | - | 0.05 | 2.14 | 1.74 |
| Capex / Sales | - | - | 55,698.16% | 1,043.32% |
| Announcement Date | 8/10/21 | 9/29/21 | 9/28/22 | 9/29/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.55% | 4.49M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- TMB Stock
- Financials Tambourah Metals Limited
