Australia · Delayed Price · Currency is AUD Tanami Gold NL Statistics
Total Valuation
Tanami Gold NL has a market cap or net worth of AUD 178.61 million. The enterprise value is 102.73 million.
| Market Cap | 178.61M |
| Enterprise Value | 102.73M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tanami Gold NL has 2.35 billion shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +29.49% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 6.25% |
| Float | 974.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 45.57 |
| Quick Ratio | 42.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -33.28%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -33.28% |
| Return on Capital Employed (ROCE) | -8.31% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -70,645 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% 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 | +26.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 1,091,261 |
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 | -8.92M |
| Pretax Income | -7.62M |
| Net Income | -7.56M |
| EBITDA | -8.87M |
| EBIT | -8.92M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 75.94 million in cash and 55,000 in debt, with a net cash position of 75.89 million or 0.03 per share.
| Cash & Cash Equivalents | 75.94M |
| Total Debt | 55,000 |
| Net Cash | 75.89M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 102.68M |
| Book Value Per Share | 0.04 |
| Working Capital | 78.98M |
Cash Flow
In the last 12 months, operating cash flow was -8.39 million and capital expenditures -2.13 million, giving a free cash flow of -10.52 million.
| Operating Cash Flow | -8.39M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 51,000 |
| Net Borrowing | -15,000 |
| Free Cash Flow | -10.52M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | -4.23% |
| FCF Yield | -5.89% |
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 |