Australia · Delayed Price · Currency is AUD Tartana Minerals Statistics
Total Valuation
ASX:TAT has a market cap or net worth of AUD 5.65 million. The enterprise value is 8.25 million.
| Market Cap | 5.65M |
| Enterprise Value | 8.25M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TAT has 434.61 million shares outstanding. The number of shares has increased by 30.23% in one year.
| Current Share Class | 434.61M |
| Shares Outstanding | 434.61M |
| Shares Change (YoY) | +30.23% |
| Shares Change (QoQ) | +40.60% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 2.10% |
| Float | 274.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.49 |
Financial Efficiency
Return on equity (ROE) is -98.02% and return on invested capital (ROIC) is -34.34%.
| Return on Equity (ROE) | -98.02% |
| Return on Assets (ROA) | -22.36% |
| Return on Invested Capital (ROIC) | -34.34% |
| Return on Capital Employed (ROCE) | -56.23% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 294,316 |
| Profits Per Employee | -1.00M |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 21.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.09% in the last 52 weeks. The beta is -0.50, so ASX:TAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -72.09% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 3,425,972 |
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 1.47 million and -5.01 million in losses. Loss per share was -0.02.
| Revenue | 1.47M |
| Gross Profit | -1.30M |
| Operating Income | -4.49M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -3.38M |
| EBIT | -4.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 263,428 in cash and 2.86 million in debt, with a net cash position of -2.60 million or -0.01 per share.
| Cash & Cash Equivalents | 263,428 |
| Total Debt | 2.86M |
| Net Cash | -2.60M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | 0.01 |
| Working Capital | -4.21M |
Cash Flow
In the last 12 months, operating cash flow was -3.50 million and capital expenditures -1.14 million, giving a free cash flow of -4.64 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -493,391 |
| Free Cash Flow | -4.64M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -88.29% |
| Operating Margin | -305.11% |
| Pretax Margin | -340.32% |
| Profit Margin | n/a |
| EBITDA Margin | -229.57% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.23% |
| Shareholder Yield | -30.23% |
| Earnings Yield | -82.31% |
| FCF Yield | -76.22% |
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 -3.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.4 |
| Piotroski F-Score | 2 |