Tartana Minerals Statistics

Total Valuation

ASX:TAT has a market cap or net worth of AUD 8.57 million. The enterprise value is 10.44 million.

Market Cap	8.57M
Enterprise Value	10.44M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

ASX:TAT has 214.15 million shares outstanding. The number of shares has increased by 14.84% in one year.

Current Share Class	n/a
Shares Outstanding	214.15M
Shares Change (YoY)	+14.84%
Shares Change (QoQ)	+21.36%
Owned by Insiders (%)	33.10%
Owned by Institutions (%)	2.00%
Float	104.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.35.

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-9.88

Financial Efficiency

Return on equity (ROE) is -42.38% and return on invested capital (ROIC) is -17.95%.

Return on Equity (ROE)	-42.38%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-17.95%
Return on Capital Employed (ROCE)	-28.74%
Revenue Per Employee	618,550
Profits Per Employee	-661,607
Employee Count	4
Asset Turnover	0.19
Inventory Turnover	12.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is -0.45, so ASX:TAT's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+8.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	28,554

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:TAT had revenue of AUD 2.47 million and -2.65 million in losses. Loss per share was -0.02.

Revenue	2.47M
Gross Profit	513,931
Operating Income	-2.42M
Pretax Income	-2.65M
Net Income	-2.65M
EBITDA	-1.52M
EBIT	-2.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 367,421 in cash and 2.24 million in debt, giving a net cash position of -1.88 million or -0.01 per share.

Cash & Cash Equivalents	367,421
Total Debt	2.24M
Net Cash	-1.88M
Net Cash Per Share	-0.01
Equity (Book Value)	6.43M
Book Value Per Share	0.03
Working Capital	-3.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -822,857 and capital expenditures -697,176, giving a free cash flow of -1.52 million.

Operating Cash Flow	-822,857
Capital Expenditures	-697,176
Free Cash Flow	-1.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of -97.62% and -106.96%.

Gross Margin	20.77%
Operating Margin	-97.62%
Pretax Margin	-106.96%
Profit Margin	-106.96%
EBITDA Margin	-61.27%
EBIT Margin	-97.62%
FCF Margin	n/a

Dividends & Yields

ASX:TAT 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	-14.84%
Shareholder Yield	-14.84%
Earnings Yield	-30.90%
FCF Yield	-17.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TAT has an Altman Z-Score of -2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	n/a