Tanami Gold NL (ASX:TAM)

Tanami Gold NL Statistics

Total Valuation

Tanami Gold NL has a market cap or net worth of AUD 97.53 million. The enterprise value is 83.16 million.

Market Cap	97.53M
Enterprise Value	83.16M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

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

Share Statistics

Tanami Gold NL has 1.18 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	0.20%
Float	433.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.78

Financial Position

The company has a current ratio of 23.09, with a Debt / Equity ratio of 0.00.

Current Ratio	23.09
Quick Ratio	22.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -30.92%.

Return on Equity (ROE)	-13.04%
Return on Assets (ROA)	-11.18%
Return on Invested Capital (ROIC)	-30.92%
Return on Capital Employed (ROCE)	-18.53%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	n/a
Profits Per Employee	-52,692
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.43% in the last 52 weeks. The beta is 0.97, so Tanami Gold NL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+196.43%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	1,705,551

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	-8.67M
Pretax Income	-7.33M
Net Income	-5.64M
EBITDA	-8.61M
EBIT	-8.67M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 14.44 million in cash and 63,000 in debt, with a net cash position of 14.38 million or 0.01 per share.

Cash & Cash Equivalents	14.44M
Total Debt	63,000
Net Cash	14.38M
Net Cash Per Share	0.01
Equity (Book Value)	42.41M
Book Value Per Share	0.04
Working Capital	17.01M

Cash Flow

In the last 12 months, operating cash flow was -6.93 million and capital expenditures -131,000, giving a free cash flow of -7.06 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-131,000
Depreciation & Amortization	55,500
Net Borrowing	-15,000
Free Cash Flow	-7.06M
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-5.78%
FCF Yield	-7.24%

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	1