Australia · Delayed Price · Currency is AUD Tyranna Resources Statistics
Total Valuation
ASX:TYX has a market cap or net worth of AUD 7.83 million. The enterprise value is 15.76 million.
| Market Cap | 7.83M |
| Enterprise Value | 15.76M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TYX has 3.92 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -13.24% |
| Owned by Insiders (%) | 34.81% |
| Owned by Institutions (%) | 0.20% |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.93 |
| PB Ratio | 14.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 150.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -182.71% and return on invested capital (ROIC) is -109.72%.
| Return on Equity (ROE) | -182.71% |
| Return on Assets (ROA) | -99.46% |
| Return on Invested Capital (ROIC) | -109.72% |
| Return on Capital Employed (ROCE) | -673.02% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 7,466 |
| Profits Per Employee | -255,644 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.30, so ASX:TYX's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 1,733,710 |
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 104,528 and -3.58 million in losses. Loss per share was -0.00.
| Revenue | 104,528 |
| Gross Profit | 74,960 |
| Operating Income | -3.57M |
| Pretax Income | -3.72M |
| Net Income | -3.58M |
| EBITDA | -2.94M |
| EBIT | -3.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 370,484 in cash and no debt, with a net cash position of 370,484 or 0.00 per share.
| Cash & Cash Equivalents | 370,484 |
| Total Debt | n/a |
| Net Cash | 370,484 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 531,086 |
| Book Value Per Share | -0.00 |
| Working Capital | 430,373 |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -5,301, giving a free cash flow of -2.75 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -5,301 |
| Depreciation & Amortization | 632,787 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 71.71% |
| Operating Margin | -3,419.47% |
| Pretax Margin | -3,558.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -45.70% |
| FCF Yield | -35.06% |
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 -229.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -229.96 |
| Piotroski F-Score | 2 |