Tali Resources Ltd (ASX:TR2)

Tali Resources Statistics

Total Valuation

Tali Resources has a market cap or net worth of AUD 37.60 million. The enterprise value is 33.41 million.

Market Cap	37.60M
Enterprise Value	33.41M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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)	+223.31%
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	6.39
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.09

Current Ratio	26.09
Quick Ratio	25.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-27.49%
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	0.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	28,637

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	-1.62M
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	n/a
EBIT	-1.62M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 4.19 million in cash and n/a in debt, with a net cash position of 4.19 million or 0.04 per share.

Cash & Cash Equivalents	4.19M
Total Debt	n/a
Net Cash	4.19M
Net Cash Per Share	0.04
Equity (Book Value)	5.89M
Book Value Per Share	0.05
Working Capital	4.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-4.12%
FCF Yield	n/a

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