Australia · Delayed Price · Currency is AUD Tusker Minerals Statistics
Total Valuation
Tusker Minerals has a market cap or net worth of AUD 5.59 million. The enterprise value is 2.66 million.
| Market Cap | 5.59M |
| Enterprise Value | 2.66M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Tusker Minerals has 111.76 million shares outstanding. The number of shares has increased by 41.73% in one year.
| Current Share Class | 111.76M |
| Shares Outstanding | 111.76M |
| Shares Change (YoY) | +41.73% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 31.22% |
| Owned by Institutions (%) | 4.89% |
| Float | 51.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.34, with zero debt.
| Current Ratio | 1.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 37.39%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -17.21% |
| Return on Invested Capital (ROIC) | 37.39% |
| Return on Capital Employed (ROCE) | -25.26% |
| Weighted Average Cost of Capital (WACC) | 25.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tusker Minerals has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 219.32% |
Stock Price Statistics
The stock price has decreased by -74.36% in the last 52 weeks. The beta is 3.86, so Tusker Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 3.86 |
| 52-Week Price Change | -74.36% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 30,368 |
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 | -124,867 |
| Operating Income | -3.82M |
| Pretax Income | 511,106 |
| Net Income | -609,877 |
| EBITDA | -3.79M |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.93 million in cash and no debt, with a net cash position of 2.93 million or 0.03 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | n/a |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 15.11M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -4.10 million, giving a free cash flow of -5.71 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 28,100 |
| Net Borrowing | 38,325 |
| Free Cash Flow | -5.71M |
| FCF Per Share | -0.05 |
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
Tusker Minerals 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.73% |
| Shareholder Yield | -41.73% |
| Earnings Yield | -14.20% |
| FCF Yield | -102.21% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |