Tasman Resources Statistics

Total Valuation

ASX:TAS has a market cap or net worth of AUD 4.19 million. The enterprise value is 20.61 million.

Market Cap	4.19M
Enterprise Value	20.61M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TAS has 279.35 million shares outstanding. The number of shares has decreased by -7.09% in one year.

Current Share Class	279.35M
Shares Outstanding	279.35M
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	68.42%
Owned by Institutions (%)	n/a
Float	86.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.09
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	8.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.17.

Current Ratio	0.52
Quick Ratio	0.07
Debt / Equity	4.17
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-9.37

Financial Efficiency

Return on equity (ROE) is -145.00% and return on invested capital (ROIC) is -38.56%.

Return on Equity (ROE)	-145.00%
Return on Assets (ROA)	-34.47%
Return on Invested Capital (ROIC)	-38.56%
Return on Capital Employed (ROCE)	-413.96%
Revenue Per Employee	1.23M
Profits Per Employee	-6.61M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.43, so ASX:TAS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	177,860

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 -13.23 million in losses. Loss per share was -0.09.

Revenue	2.45M
Gross Profit	1.66M
Operating Income	-16.21M
Pretax Income	-18.01M
Net Income	-13.23M
EBITDA	-4.99M
EBIT	-16.21M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 857,506 in cash and 16.04 million in debt, giving a net cash position of -15.18 million or -0.05 per share.

Cash & Cash Equivalents	857,506
Total Debt	16.04M
Net Cash	-15.18M
Net Cash Per Share	-0.05
Equity (Book Value)	3.84M
Book Value Per Share	0.02
Working Capital	-9.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -251,927, giving a free cash flow of -4.51 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-251,927
Free Cash Flow	-4.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	67.57%
Operating Margin	-660.69%
Pretax Margin	-733.96%
Profit Margin	n/a
EBITDA Margin	-203.18%
EBIT Margin	n/a
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	7.09%
Shareholder Yield	n/a
Earnings Yield	-315.62%
FCF Yield	-107.66%

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 -5.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.85
Piotroski F-Score	4