Stock TAS TASMAN RESOURCES LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tasman Resources Ltd

Equities

TAS

AU000000TAS5

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 11:45:18 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.005 AUD -16.67% Intraday chart for Tasman Resources Ltd 0.00% -16.67%
Apr. 17 Tasman Resources Delineates Anomaly at Parkinson Dam Project MT
Mar. 28 Manuka Resources Unit Trans-Tasman Withdraws Application for Seabed Mining Consent MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.85 19 13.72 19.46 7.383 4.276
Enterprise Value (EV) 1 16.4 15.81 18.31 18.72 9.993 11.86
P/E ratio -2.53 x -4.2 x -3.52 x -6.6 x -2.84 x -0.72 x
Yield - - - - - -
Capitalization / Revenue 15 x 7.83 x 5.59 x 5.89 x 1.48 x 0.9 x
EV / Revenue 11.8 x 6.51 x 7.46 x 5.67 x 2 x 2.49 x
EV / EBITDA -1.56 x -1.79 x -2.32 x -4.21 x -1.95 x -2.12 x
EV / FCF -1.91 x -1.81 x -2.53 x -2.78 x -2.1 x -1.96 x
FCF Yield -52.4% -55.2% -39.5% -36% -47.6% -51.1%
Price to Book 0.91 x 0.81 x 0.67 x 0.74 x 0.31 x 0.26 x
Nbr of stocks (in thousands) 453,223 527,807 527,864 671,152 671,152 712,669
Reference price 2 0.0460 0.0360 0.0260 0.0290 0.0110 0.006000
Announcement Date 9/28/18 9/25/19 9/30/20 9/30/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.389 2.428 2.455 3.304 5.004 4.757
EBITDA 1 -10.49 -8.835 -7.904 -4.444 -5.112 -5.583
EBIT 1 -14.17 -9.932 -9.203 -7.4 -6.527 -6.687
Operating Margin -1,019.65% -409.1% -374.87% -223.94% -130.43% -140.58%
Earnings before Tax (EBT) 1 -14.31 -10.03 -9.708 -6.61 -7.255 -18.54
Net income 1 -7.485 -4.256 -3.895 -2.69 -2.601 -5.719
Net margin -538.82% -175.33% -158.64% -81.39% -51.98% -120.22%
EPS 2 -0.0181 -0.008566 -0.007378 -0.004395 -0.003875 -0.008370
Free Cash Flow 1 -8.588 -8.723 -7.231 -6.731 -4.761 -6.059
FCF margin -618.19% -359.32% -294.56% -203.71% -95.14% -127.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/25/19 9/30/20 9/30/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.58 - 2.61 7.58
Net Cash position 1 4.45 3.19 - 0.74 - -
Leverage (Debt/EBITDA) - - -0.5796 x - -0.5106 x -1.358 x
Free Cash Flow 1 -8.59 -8.72 -7.23 -6.73 -4.76 -6.06
ROE (net income / shareholders' equity) -39.7% -28.3% -28.9% -19% -19% -65.2%
ROA (Net income/ Total Assets) -22.9% -16.5% -15.1% -11.1% -9.17% -11%
Assets 1 32.65 25.83 25.87 24.18 28.37 51.91
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0400 0.0400 0.0200
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0 0
Capex 1 1.48 2.21 0.42 1.73 0.07 0.11
Capex / Sales 106.57% 91.03% 17.2% 52.26% 1.33% 2.32%
Announcement Date 9/28/18 9/25/19 9/30/20 9/30/21 9/30/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
TASMAN RESOURCES LTD Stock Tasman Resources Ltd
-16.67% 2.32M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. TAS Stock
  4. Financials Tasman Resources Ltd