Australia · Delayed Price · Currency is AUD Tasman Resources Statistics
Total Valuation
ASX:TAS has a market cap or net worth of AUD 20.02 million. The enterprise value is 18.58 million.
| Market Cap | 20.02M |
| Enterprise Value | 18.58M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TAS has 455.06 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 455.06M |
| Shares Outstanding | 455.06M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +133.57% |
| Owned by Insiders (%) | 53.73% |
| Owned by Institutions (%) | n/a |
| Float | 198.61M |
Valuation Ratios
The trailing PE ratio is 1.17.
| PE Ratio | 1.17 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of -7.40.
| EV / Earnings | 1.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.21 |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.77 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 218.88% and return on invested capital (ROIC) is 215.70%.
| Return on Equity (ROE) | 218.88% |
| Return on Assets (ROA) | 58.90% |
| Return on Invested Capital (ROIC) | 215.70% |
| Return on Capital Employed (ROCE) | 179.53% |
| Weighted Average Cost of Capital (WACC) | 16.92% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | 8.53M |
| Employee Count | 2 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TAS has paid 13,074 in taxes.
| Income Tax | 13,074 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 1.25, so ASX:TAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 512,611 |
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 21.13 million and earned 17.06 million in profits. Earnings per share was 0.04.
| Revenue | 21.13M |
| Gross Profit | 20.77M |
| Operating Income | 15.40M |
| Pretax Income | 13.61M |
| Net Income | 17.06M |
| EBITDA | 16.08M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.46 million in cash and 15,157 in debt, with a net cash position of 1.45 million or 0.00 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 15,157 |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -32,721, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -32,721 |
| Depreciation & Amortization | 673,001 |
| Net Borrowing | 2.44M |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 98.28%, with operating and profit margins of 72.90% and 80.74%.
| Gross Margin | 98.28% |
| Operating Margin | 72.90% |
| Pretax Margin | 64.40% |
| Profit Margin | 80.74% |
| EBITDA Margin | 76.09% |
| EBIT Margin | 72.90% |
| 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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 85.20% |
| FCF Yield | -12.54% |
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 | |
| Graham Upside |
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 15.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.1 |
| Piotroski F-Score | 5 |