Australia
· Delayed Price · Currency is AUD Thunderbird Resources Statistics
Total Valuation
Thunderbird Resources has a market cap or net worth of AUD 7.09 million. The enterprise value is 6.29 million.
| Market Cap | 7.09M |
| Enterprise Value | 6.29M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thunderbird Resources has 322.05 million shares outstanding. The number of shares has increased by 36.56% in one year.
| Shares Outstanding | 322.05M |
| Shares Change (YoY) | +36.56% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 0.36% |
| Float | 266.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.82 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.16 |
| EV / Sales | 20.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -641.96 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -6.82% |
| Return on Capital (ROIC) | -7.90% |
| Revenue Per Employee | 7,397 |
| Profits Per Employee | -9,873 |
| Employee Count | 42 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.00% in the last 52 weeks. The beta is 2.33, so Thunderbird Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -77.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 1,198,256 |
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, Thunderbird Resources had revenue of AUD 310,669 and -414,669 in losses. Loss per share was -0.00.
| Revenue | 310,669 |
| Gross Profit | 310,669 |
| Operating Income | -1.67M |
| Pretax Income | -414,669 |
| Net Income | -414,669 |
| EBITDA | -1.63M |
| EBIT | -1.67M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 799,445 |
| Total Debt | n/a |
| Net Cash | 799,445 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.89M |
| Book Value Per Share | 0.08 |
| Working Capital | 739,383 |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -541,954, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -541,954 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -536.43% and -133.48%.
| Gross Margin | 100.00% |
| Operating Margin | -536.43% |
| Pretax Margin | -133.48% |
| Profit Margin | -133.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -544.74% |
Dividends & Yields
Thunderbird Resources 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 | -36.56% |
| Shareholder Yield | -36.56% |
| Earnings Yield | -11.29% |
| FCF Yield | -23.89% |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Mar 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |