TYRANNA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | -10.00% |
|
0.00% | -47.06% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.42 | 3.767 | 4.473 | 7.694 | 26.05 | 59.02 |
| Enterprise Value (EV) 1 | 8.243 | 3.26 | 4.319 | 7.276 | 22.75 | 58.69 |
| P/E ratio | -3.36 x | -0.44 x | -0.57 x | -19.7 x | -28.5 x | -5.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16.5 x | 820 x | 61.8 x | 65.3 x | 204 x | 4,080 x |
| EV / Revenue | 11.9 x | 710 x | 59.7 x | 61.8 x | 178 x | 4,057 x |
| EV / EBITDA | -2.81 x | -1 x | -5.89 x | 1.25 x | - | -8.2 x |
| EV / FCF | -3.48 x | -1.19 x | -2.48 x | -10.9 x | 10.9 x | -142 x |
| FCF Yield | -28.8% | -83.9% | -40.3% | -9.2% | 9.21% | -0.7% |
| Price to Book | 0.69 x | 0.39 x | 1.4 x | 2.37 x | 7.11 x | 1.57 x |
| Nbr of stocks (in thousands) | 713,526 | 941,731 | 1,118,333 | 1,282,361 | 1,532,361 | 3,106,425 |
| Reference price 2 | 0.0160 | 0.004000 | 0.004000 | 0.006000 | 0.0170 | 0.0190 |
| Announcement Date | 9/26/18 | 9/20/19 | 9/30/20 | 9/28/21 | 9/16/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6913 | 0.004592 | 0.0724 | 0.1177 | 0.1276 | 0.0145 |
| EBITDA 1 | -2.933 | -3.265 | -0.7332 | 5.81 | - | -7.156 |
| EBIT 1 | -3.296 | -3.517 | -6.873 | -0.3292 | -0.6934 | -7.34 |
| Operating Margin | -476.78% | -76,590.16% | -9,493.05% | -279.61% | -543.3% | -50,736.87% |
| Earnings before Tax (EBT) 1 | -3.382 | -8.207 | -6.94 | -0.3841 | -0.7837 | -7.602 |
| Net income 1 | -2.711 | -8.207 | -6.94 | -0.3841 | -0.7837 | -7.602 |
| Net margin | -392.24% | -178,728.92% | -9,585.83% | -326.21% | -614.02% | -52,550.24% |
| EPS 2 | -0.004755 | -0.009144 | -0.006968 | -0.000304 | -0.000597 | -0.003247 |
| Free Cash Flow 1 | -2.37 | -2.734 | -1.74 | -0.669 | 2.096 | -0.4137 |
| FCF margin | -342.85% | -59,544.25% | -2,404.07% | -568.2% | 1,641.96% | -2,859.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/20/19 | 9/30/20 | 9/28/21 | 9/16/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.17 | 0.51 | 0.15 | 0.42 | 3.3 | 0.33 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.37 | -2.73 | -1.74 | -0.67 | 2.1 | -0.41 |
| ROE (net income / shareholders' equity) | -18.7% | -62.6% | -107% | -11.9% | -22.7% | -36.9% |
| ROA (Net income/ Total Assets) | -13.7% | -16.2% | -61.3% | -5.71% | -11.8% | -22% |
| Assets 1 | 19.81 | 50.74 | 11.32 | 6.726 | 6.654 | 34.49 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.37 | 1.38 | 0.05 | - | 0.05 | - |
| Capex / Sales | 53.96% | 30,087.2% | 68.57% | - | 39.18% | - |
| Announcement Date | 9/26/18 | 9/20/19 | 9/30/20 | 9/28/21 | 9/16/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.06% | 21.44M | |
| -14.76% | 143B | |
| -6.25% | 117B | |
| +0.26% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +38.99% | 39.93B | |
| +24.37% | 26.1B | |
| +33.36% | 21.36B | |
| +57.98% | 18.64B |
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- Financials Tyranna Resources Limited
