Australia
· Delayed Price · Currency is AUD Tanami Gold NL Statistics
Total Valuation
Tanami Gold NL has a market cap or net worth of AUD 41.13 million. The enterprise value is 12.32 million.
| Market Cap | 41.13M |
| Enterprise Value | 12.32M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tanami Gold NL has 1.18 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 0.03% |
| Float | 427.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 36.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.77 |
| Quick Ratio | 36.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,084.57 |
Financial Efficiency
Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -10.17%.
| Return on Equity (ROE) | -12.14% |
| Return on Assets (ROA) | -9.25% |
| Return on Invested Capital (ROIC) | -10.17% |
| Return on Capital Employed (ROCE) | -15.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -52,850 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.37, so Tanami Gold NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 1,508,192 |
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 | -7.59M |
| Pretax Income | -5.95M |
| Net Income | -5.66M |
| EBITDA | -7.57M |
| EBIT | -7.59M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 28.89 million in cash and 78,000 in debt, giving a net cash position of 28.81 million or 0.02 per share.
| Cash & Cash Equivalents | 28.89M |
| Total Debt | 78,000 |
| Net Cash | 28.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 44.10M |
| Book Value Per Share | 0.04 |
| Working Capital | 32.05M |
Cash Flow
In the last 12 months, operating cash flow was -5.11 million and capital expenditures -142,000, giving a free cash flow of -5.25 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | -5.25M |
| FCF Per Share | -0.00 |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -13.75% |
| FCF Yield | -12.77% |
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 |