Tasman Resources Statistics
Total Valuation
TASEF has a market cap or net worth of 19.75 million. The enterprise value is 30.42 million.
| Market Cap | 19.75M |
| Enterprise Value | 30.42M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 454.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.25% |
| Shares Change (QoQ) | +11.39% |
| Owned by Insiders (%) | 52.43% |
| Owned by Institutions (%) | n/a |
| Float | 204.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 13.65 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.38 |
| EV / Sales | 17.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 7.72.
| Current Ratio | 0.48 |
| Quick Ratio | 0.07 |
| Debt / Equity | 7.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -176.97% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -176.97% |
| Return on Assets (ROA) | -14.12% |
| Return on Invested Capital (ROIC) | -16.18% |
| Return on Capital Employed (ROCE) | -233.41% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 801,654 |
| Profits Per Employee | -988,956 |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TASEF has paid 8,571 in taxes.
| Income Tax | 8,571 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 1.02, so TASEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 10,369 |
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, TASEF had revenue of 1.60 million and -1.98 million in losses. Loss per share was -0.01.
| Revenue | 1.60M |
| Gross Profit | 1.11M |
| Operating Income | -3.38M |
| Pretax Income | -5.05M |
| Net Income | -1.98M |
| EBITDA | -2.77M |
| EBIT | -3.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 499,203 in cash and 11.17 million in debt, with a net cash position of -10.67 million.
| Cash & Cash Equivalents | 499,203 |
| Total Debt | 11.17M |
| Net Cash | -10.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.75M |
Cash Flow
| Operating Cash Flow | -2.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.11%, with operating and profit margins of -210.62% and -123.36%.
| Gross Margin | 69.11% |
| Operating Margin | -210.62% |
| Pretax Margin | -315.18% |
| Profit Margin | -123.36% |
| EBITDA Margin | -172.61% |
| EBIT Margin | -210.62% |
| FCF Margin | n/a |
Dividends & Yields
TASEF 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 | -16.25% |
| Shareholder Yield | -16.25% |
| Earnings Yield | -10.02% |
| FCF Yield | n/a |
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
The last stock split was on May 5, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TASEF has an Altman Z-Score of -4.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.98 |
| Piotroski F-Score | 2 |