Tigers Realm Coal Limited (ASX:TIG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Feb 28, 2025, 10:09 AM AEST

Tigers Realm Coal Statistics

Total Valuation

ASX:TIG has a market cap or net worth of AUD 39.20 million. The enterprise value is 19.02 million.

Market Cap 39.20M
Enterprise Value 19.02M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:TIG has 13.07 billion shares outstanding.

Current Share Class 13.07B
Shares Outstanding 13.07B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.31%
Owned by Institutions (%) 0.14%
Float 701.71M

Valuation Ratios

The trailing PE ratio is 0.88.

PE Ratio 0.88
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.60
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio 7.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of -3.01.

EV / Earnings -0.21
EV / Sales 0.14
EV / EBITDA 0.32
EV / EBIT 0.39
EV / FCF -3.01

Financial Position

The company has a current ratio of 2.41

Current Ratio 2.41
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 30.28

Financial Efficiency

Return on equity (ROE) is 42.65% and return on invested capital (ROIC) is 27.30%.

Return on Equity (ROE) 42.65%
Return on Assets (ROA) 19.33%
Return on Invested Capital (ROIC) 27.30%
Return on Capital Employed (ROCE) 75.61%
Revenue Per Employee 373,667
Profits Per Employee -240,005
Employee Count 375
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is -0.36, so ASX:TIG's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change -45.45%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 21,757

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:TIG had revenue of AUD 140.13 million and -90.00 million in losses. Loss per share was -0.01.

Revenue 140.13M
Gross Profit 66.47M
Operating Income 49.30M
Pretax Income 50.16M
Net Income -90.00M
EBITDA 55.93M
EBIT 49.30M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 103,000 in cash and n/a in debt, giving a net cash position of 103,000 or 0.00 per share.

Cash & Cash Equivalents 103,000
Total Debt n/a
Net Cash 103,000
Net Cash Per Share 0.00
Equity (Book Value) 65.20M
Book Value Per Share 0.01
Working Capital 65.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -11.85 million, giving a free cash flow of -6.31 million.

Operating Cash Flow 5.54M
Capital Expenditures -11.85M
Free Cash Flow -6.31M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 47.43%, with operating and profit margins of 35.18% and -64.23%.

Gross Margin 47.43%
Operating Margin 35.18%
Pretax Margin 35.79%
Profit Margin -64.23%
EBITDA Margin 39.92%
EBIT Margin 35.18%
FCF Margin n/a

Dividends & Yields

ASX:TIG 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 n/a
Shareholder Yield n/a
Earnings Yield -229.60%
FCF Yield -16.10%

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:TIG has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score n/a