Tasman Resources Ltd (ASX:TAS)

Tasman Resources Statistics

Total Valuation

ASX:TAS has a market cap or net worth of AUD 20.92 million. The enterprise value is 35.91 million.

Market Cap	20.92M
Enterprise Value	35.91M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TAS has 454.84 million shares outstanding. The number of shares has increased by 16.25% in one year.

Current Share Class	454.84M
Shares Outstanding	454.84M
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	n/a
Float	212.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.56
PB Ratio	9.48
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.90
EV / Sales	14.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 7.72.

Current Ratio	0.48
Quick Ratio	0.07
Debt / Equity	7.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -176.97% and return on invested capital (ROIC) is -16.18%.

Return on Equity (ROE)	-176.97%
Return on Assets (ROA)	-14.12%
Return on Invested Capital (ROIC)	-16.18%
Return on Capital Employed (ROCE)	-233.41%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	1.22M
Profits Per Employee	-1.51M
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	0.38

Taxes

In the past 12 months, ASX:TAS has paid 13,074 in taxes.

Income Tax	13,074
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.30, so ASX:TAS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+53.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	1,804,809

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

In the last 12 months, ASX:TAS had revenue of AUD 2.45 million and -3.02 million in losses. Loss per share was -0.02.

Revenue	2.45M
Gross Profit	1.69M
Operating Income	-5.15M
Pretax Income	-7.71M
Net Income	-3.02M
EBITDA	-4.22M
EBIT	-5.15M
Loss Per Share	-0.02

Balance Sheet

The company has 761,434 in cash and 17.03 million in debt, with a net cash position of -16.27 million or -0.04 per share.

Cash & Cash Equivalents	761,434
Total Debt	17.03M
Net Cash	-16.27M
Net Cash Per Share	-0.04
Equity (Book Value)	2.21M
Book Value Per Share	0.01
Working Capital	-10.30M

Cash Flow

Operating Cash Flow	-3.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.11%, with operating and profit margins of -210.62% and -123.36%.

Gross Margin	69.11%
Operating Margin	-210.62%
Pretax Margin	-315.18%
Profit Margin	-123.36%
EBITDA Margin	-172.61%
EBIT Margin	-210.62%
FCF Margin	n/a

Dividends & Yields

ASX:TAS 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	-16.25%
Shareholder Yield	-16.25%
Earnings Yield	-14.42%
FCF Yield	n/a

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 May 5, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	May 5, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:TAS has an Altman Z-Score of -4.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.98
Piotroski F-Score	2