Australia
· Delayed Price · Currency is AUD Tyranna Resources Statistics
Total Valuation
ASX:TYX has a market cap or net worth of AUD 16.44 million. The enterprise value is 21.10 million.
| Market Cap | 16.44M |
| Enterprise Value | 21.10M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TYX has 3.29 billion shares outstanding. The number of shares has increased by 55.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +55.40% |
| Shares Change (QoQ) | -24.40% |
| Owned by Insiders (%) | 36.09% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 205.40 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | 263.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 51.06
| Current Ratio | 51.06 |
| Quick Ratio | 51.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -159.15% and return on invested capital (ROIC) is -99.20%.
| Return on Equity (ROE) | -159.15% |
| Return on Assets (ROA) | -98.81% |
| Return on Invested Capital (ROIC) | -99.20% |
| Return on Capital Employed (ROCE) | -810.70% |
| Revenue Per Employee | 5,717 |
| Profits Per Employee | -3.02M |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.15, so ASX:TYX's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 1,830,644 |
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:TYX had revenue of AUD 80,039 and -42.28 million in losses. Loss per share was -0.01.
| Revenue | 80,039 |
| Gross Profit | 80,039 |
| Operating Income | -42.58M |
| Pretax Income | -42.69M |
| Net Income | -42.28M |
| EBITDA | -5.30M |
| EBIT | -42.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.77 million in cash and n/a in debt, giving a net cash position of 4.77 million or 0.00 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | n/a |
| Net Cash | 4.77M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.25M |
| Book Value Per Share | -0.00 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was -4.97 million and capital expenditures -174,097, giving a free cash flow of -5.14 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -174,097 |
| Free Cash Flow | -5.14M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -53,197.57% |
| Pretax Margin | -53,341.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:TYX 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 | -55.40% |
| Shareholder Yield | -55.40% |
| Earnings Yield | -257.20% |
| FCF Yield | -31.29% |
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:TYX has an Altman Z-Score of 104.18.
| Altman Z-Score | 104.18 |
| Piotroski F-Score | n/a |