Tartana Minerals Limited (ASX:TAT)

Tartana Minerals Statistics

Total Valuation

ASX:TAT has a market cap or net worth of AUD 10.84 million. The enterprise value is 13.96 million.

Market Cap	10.84M
Enterprise Value	13.96M

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:TAT has 235.65 million shares outstanding. The number of shares has increased by 33.03% in one year.

Current Share Class	235.65M
Shares Outstanding	235.65M
Shares Change (YoY)	+33.03%
Shares Change (QoQ)	+16.66%
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	1.82%
Float	128.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.00

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.68.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-7.55

Financial Efficiency

Return on equity (ROE) is -48.72% and return on invested capital (ROIC) is -17.75%.

Return on Equity (ROE)	-48.72%
Return on Assets (ROA)	-11.30%
Return on Invested Capital (ROIC)	-17.75%
Return on Capital Employed (ROCE)	-31.98%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	680,526
Profits Per Employee	-524,071
Employee Count	5
Asset Turnover	0.27
Inventory Turnover	11.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is -0.43, so ASX:TAT's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-2.13%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	94,727

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 3.40 million and -2.62 million in losses. Loss per share was -0.01.

Revenue	3.40M
Gross Profit	1.10M
Operating Income	-2.24M
Pretax Income	-2.62M
Net Income	-2.62M
EBITDA	-1.12M
EBIT	-2.24M
Loss Per Share	-0.01

Balance Sheet

The company has 146,355 in cash and 3.26 million in debt, with a net cash position of -3.12 million or -0.01 per share.

Cash & Cash Equivalents	146,355
Total Debt	3.26M
Net Cash	-3.12M
Net Cash Per Share	-0.01
Equity (Book Value)	4.82M
Book Value Per Share	0.02
Working Capital	-4.86M

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -362,982, giving a free cash flow of -1.75 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-362,982
Free Cash Flow	-1.75M
FCF Per Share	-0.01

Margins

Gross margin is 32.25%, with operating and profit margins of -65.88% and -77.01%.

Gross Margin	32.25%
Operating Margin	-65.88%
Pretax Margin	-77.01%
Profit Margin	-77.01%
EBITDA Margin	-32.94%
EBIT Margin	-65.88%
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	-33.03%
Shareholder Yield	-33.03%
Earnings Yield	-24.17%
FCF Yield	-16.10%

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

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 -2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.4
Piotroski F-Score	3