Tasman Resources Statistics
Total Valuation
TASED has a market cap or net worth of 1.62 million. The enterprise value is 12.25 million.
| Market Cap | 1.62M |
| Enterprise Value | 12.25M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.52 |
| Quick Ratio | 0.07 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -9.37 |
Financial Efficiency
Return on equity (ROE) is -145.00% and return on invested capital (ROIC) is -38.56%.
| Return on Equity (ROE) | -145.00% |
| Return on Assets (ROA) | -34.47% |
| Return on Invested Capital (ROIC) | -38.56% |
| Return on Capital Employed (ROCE) | -413.96% |
| Revenue Per Employee | 759,189 |
| Profits Per Employee | -4.09M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 2,699 |
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, TASED had revenue of 1.52 million and -8.18 million in losses. Loss per share was -0.05.
| Revenue | 1.52M |
| Gross Profit | 1.03M |
| Operating Income | -10.03M |
| Pretax Income | -11.14M |
| Net Income | -8.18M |
| EBITDA | -3.09M |
| EBIT | -10.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 530,668 in cash and 9.93 million in debt, giving a net cash position of -9.40 million.
| Cash & Cash Equivalents | 530,668 |
| Total Debt | 9.93M |
| Net Cash | -9.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -155,905, giving a free cash flow of -2.79 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -155,905 |
| Free Cash Flow | -2.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 67.57% |
| Operating Margin | -660.69% |
| Pretax Margin | -733.96% |
| Profit Margin | n/a |
| EBITDA Margin | -203.18% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TASED 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 | 7.09% |
| Shareholder Yield | 7.09% |
| Earnings Yield | -506.36% |
| FCF Yield | -172.72% |
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
TASED has an Altman Z-Score of -5.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.85 |
| Piotroski F-Score | n/a |