Tyranna Resources Limited (ASX:TYX)

Tyranna Resources Statistics

Total Valuation

ASX:TYX has a market cap or net worth of AUD 16.71 million. The enterprise value is 22.78 million.

Market Cap	16.71M
Enterprise Value	22.78M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TYX has 3.34 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	42.81%
Owned by Institutions (%)	0.24%
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	170.17
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.75
EV / Sales	231.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.79

Financial Position

The company has a current ratio of 24.10

Current Ratio	24.10
Quick Ratio	24.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.68% and return on invested capital (ROIC) is -44.47%.

Return on Equity (ROE)	-73.68%
Return on Assets (ROA)	-43.30%
Return on Invested Capital (ROIC)	-44.47%
Return on Capital Employed (ROCE)	-115.28%
Revenue Per Employee	7,015
Profits Per Employee	-282,771
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.26, so ASX:TYX's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	5,667,843

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 98,203 and -3.96 million in losses. Loss per share was -0.00.

Revenue	98,203
Gross Profit	98,203
Operating Income	-4.08M
Pretax Income	-4.23M
Net Income	-3.96M
EBITDA	-3.99M
EBIT	-4.08M
Loss Per Share	-0.00

Balance Sheet

The company has 3.29 million in cash and n/a in debt, giving a net cash position of 3.29 million or 0.00 per share.

Cash & Cash Equivalents	3.29M
Total Debt	n/a
Net Cash	3.29M
Net Cash Per Share	0.00
Equity (Book Value)	3.54M
Book Value Per Share	-0.00
Working Capital	3.19M

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -66,976, giving a free cash flow of -3.94 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-66,976
Free Cash Flow	-3.94M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-4,156.65%
Pretax Margin	-4,304.08%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-23.69%
FCF Yield	-23.56%

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:TYX has an Altman Z-Score of 10.1 and a Piotroski F-Score of 2.

Altman Z-Score	10.1
Piotroski F-Score	2