Tali Resources Ltd (ASX:TR2)

Tali Resources Statistics

Total Valuation

Tali Resources has a market cap or net worth of AUD 36.43 million. The enterprise value is 37.42 million.

Market Cap	36.43M
Enterprise Value	37.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tali Resources has 117.50 million shares outstanding.

Current Share Class	117.50M
Shares Outstanding	117.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.49%
Owned by Institutions (%)	0.21%
Float	23.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-639.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.93

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-32.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.39%
Return on Invested Capital (ROIC)	-66.79%
Return on Capital Employed (ROCE)	900.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	61,834

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-512,791
Pretax Income	-527,427
Net Income	-527,427
EBITDA	n/a
EBIT	-512,791
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 21,113 in cash and 1.02 million in debt, with a net cash position of -994,528 or -0.01 per share.

Cash & Cash Equivalents	21,113
Total Debt	1.02M
Net Cash	-994,528
Net Cash Per Share	-0.01
Equity (Book Value)	-56,927
Book Value Per Share	-0.00
Working Capital	-825,532

Cash Flow

In the last 12 months, operating cash flow was -54,890 and capital expenditures -665,745, giving a free cash flow of -720,635.

Operating Cash Flow	-54,890
Capital Expenditures	-665,745
Free Cash Flow	-720,635
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tali 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	-1.98%

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

Altman Z-Score	n/a
Piotroski F-Score	1