Tartana Minerals Limited (ASX:TAT)

Tartana Minerals Statistics

Total Valuation

ASX:TAT has a market cap or net worth of AUD 7.77 million. The enterprise value is 10.73 million.

Market Cap	7.77M
Enterprise Value	10.73M

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:TAT has 267.99 million shares outstanding. The number of shares has increased by 28.26% in one year.

Current Share Class	267.99M
Shares Outstanding	267.99M
Shares Change (YoY)	+28.26%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	25.66%
Owned by Institutions (%)	1.60%
Float	160.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.72.

Current Ratio	0.04
Quick Ratio	0.00
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -64.69% and return on invested capital (ROIC) is -23.42%.

Return on Equity (ROE)	-64.69%
Return on Assets (ROA)	-14.84%
Return on Invested Capital (ROIC)	-23.42%
Return on Capital Employed (ROCE)	-44.76%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	557,373
Profits Per Employee	-681,561
Employee Count	5
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is -0.52, so ASX:TAT's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-29.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	417,031

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 2.79 million and -3.41 million in losses. Loss per share was -0.02.

Revenue	2.79M
Gross Profit	331,462
Operating Income	-2.95M
Pretax Income	-3.41M
Net Income	-3.41M
EBITDA	-1.84M
EBIT	-2.95M
Loss Per Share	-0.02

Balance Sheet

The company has 10,695 in cash and 2.97 million in debt, with a net cash position of -2.96 million or -0.01 per share.

Cash & Cash Equivalents	10,695
Total Debt	2.97M
Net Cash	-2.96M
Net Cash Per Share	-0.01
Equity (Book Value)	4.11M
Book Value Per Share	0.02
Working Capital	-5.13M

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -229,949, giving a free cash flow of -2.01 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-229,949
Depreciation & Amortization	1.11M
Net Borrowing	647,006
Free Cash Flow	-2.01M
FCF Per Share	-0.01

Margins

Gross margin is 11.89%, with operating and profit margins of -105.87% and -122.28%.

Gross Margin	11.89%
Operating Margin	-105.87%
Pretax Margin	-122.28%
Profit Margin	-122.28%
EBITDA Margin	-65.88%
EBIT Margin	-105.87%
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	-28.26%
Shareholder Yield	-28.26%
Earnings Yield	-43.85%
FCF Yield	-25.89%

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 -2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.9
Piotroski F-Score	1