Tanami Gold NL (ASX:TAM)

Tanami Gold NL Statistics

Total Valuation

Tanami Gold NL has a market cap or net worth of AUD 116.33 million. The enterprise value is 97.53 million.

Market Cap	116.33M
Enterprise Value	97.53M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tanami Gold NL has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	0.14%
Float	433.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.97

Financial Position

The company has a current ratio of 19.04, with a Debt / Equity ratio of 0.00.

Current Ratio	19.04
Quick Ratio	16.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,181.00

Financial Efficiency

Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -34.88%.

Return on Equity (ROE)	-13.15%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-34.88%
Return on Capital Employed (ROCE)	-17.63%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	n/a
Profits Per Employee	-54,598
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-857,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +253.57% in the last 52 weeks. The beta is 0.96, so Tanami Gold NL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+253.57%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	1,681,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.27M
Pretax Income	-6.70M
Net Income	-5.84M
EBITDA	-8.23M
EBIT	-8.27M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 18.87 million in cash and 70,000 in debt, with a net cash position of 18.80 million or 0.02 per share.

Cash & Cash Equivalents	18.87M
Total Debt	70,000
Net Cash	18.80M
Net Cash Per Share	0.02
Equity (Book Value)	42.51M
Book Value Per Share	0.04
Working Capital	21.18M

Cash Flow

In the last 12 months, operating cash flow was -6.39 million and capital expenditures -125,000, giving a free cash flow of -6.52 million.

Operating Cash Flow	-6.39M
Capital Expenditures	-125,000
Free Cash Flow	-6.52M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tanami Gold NL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.02%
FCF Yield	-5.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 24, 2010. It was a reverse split with a ratio of 0.03333.

Last Split Date	Aug 24, 2010
Split Type	Reverse
Split Ratio	0.03333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a