Tambourah Metals Limited (ASX:TMB)

Tambourah Metals Statistics

Total Valuation

ASX:TMB has a market cap or net worth of AUD 3.53 million. The enterprise value is 1.51 million.

Market Cap	3.53M
Enterprise Value	1.51M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

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

Share Statistics

ASX:TMB has 147.09 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	147.09M
Shares Outstanding	147.09M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+14.38%
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	0.66%
Float	94.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.31
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.01.

Current Ratio	11.48
Quick Ratio	11.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-95.57

Financial Efficiency

Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is -13.64%.

Return on Equity (ROE)	-22.26%
Return on Assets (ROA)	-13.36%
Return on Invested Capital (ROIC)	-13.64%
Return on Capital Employed (ROCE)	-23.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 2.10, so ASX:TMB's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-46.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	1,006,436

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:TMB had revenue of AUD 265,255 and -2.11 million in losses. Loss per share was -0.02.

Revenue	265,255
Gross Profit	265,255
Operating Income	-2.09M
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	-716,288
EBIT	-2.09M
Loss Per Share	-0.02

Balance Sheet

The company has 2.08 million in cash and 62,921 in debt, giving a net cash position of 2.02 million or 0.01 per share.

Cash & Cash Equivalents	2.08M
Total Debt	62,921
Net Cash	2.02M
Net Cash Per Share	0.01
Equity (Book Value)	9.00M
Book Value Per Share	0.08
Working Capital	2.08M

Cash Flow

In the last 12 months, operating cash flow was -268,206 and capital expenditures -2.08 million, giving a free cash flow of -2.35 million.

Operating Cash Flow	-268,206
Capital Expenditures	-2.08M
Free Cash Flow	-2.35M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-787.12%
Pretax Margin	-795.35%
Profit Margin	n/a
EBITDA Margin	-270.04%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TMB 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	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	-59.76%
FCF Yield	-66.57%

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:TMB has an Altman Z-Score of 14.17 and a Piotroski F-Score of 2.

Altman Z-Score	14.17
Piotroski F-Score	2