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Tasman Resources Ltd (AU:TAS)
:TAS
Total Valuation
Tasman Resources has a market cap or net worth of AU$9.38M. The enterprise value is AU$17.62M.
Market CapAU$9.38M
Enterprise ValueAU$17.62M
Share Statistics
Tasman Resources has 347,352,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,352,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tasman Resources’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -13.00%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.00%
Return on Capital Employed (ROCE)-1.13
Revenue Per Employee1.22M
Profits Per Employee-1.51M
Employee Count2
Asset Turnover0.11
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Tasman Resources is ―. Tasman Resources’s PEG ratio is 0.76.
PE Ratio―
PS Ratio1.02
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-0.63
Price to Operating Cash Flow-1.20
PEG Ratio0.76
Income Statement
In the last 12 months, Tasman Resources had revenue of 2.45M and earned -3.02M in profits. Earnings per share was -0.02.
Revenue2.45M
Gross Profit1.69M
Operating Income-2.50M
Pretax Income-7.71M
Net Income-3.02M
EBITDA-4.22M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.92M and capital expenditures 0.00, giving a free cash flow of -3.92M billion.
Operating Cash Flow-3.92M
Free Cash Flow-3.92M
Free Cash Flow per Share-0.01
Dividends & Yields
Tasman Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change80.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)59.67
Average Volume (3m)894.53K
Important Dates
Tasman Resources upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Tasman Resources as a current ratio of 0.48, with Debt / Equity ratio of 488.38%
Current Ratio0.48
Quick Ratio0.39
Debt to Market Cap6.85
Net Debt to EBITDA-3.85
Interest Coverage Ratio-1.34
Taxes
In the past 12 months, Tasman Resources has paid 13.07K in taxes.
Income Tax13.07K
Effective Tax Rate>-0.01
Enterprise Valuation
Tasman Resources EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -4.78.
EV to Sales7.67
EV to EBITDA-4.44
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-4.78
Balance Sheet
Tasman Resources has AU$761.43K in cash and marketable securities with AU$17.03M in debt, giving a net cash position of -AU$16.27M billion.
Cash & Marketable SecuritiesAU$761.43K
Total DebtAU$17.03M
Net Cash-AU$16.27M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 69.11%, with operating margin of -102.13%, and net profit margin of -123.36%.
Gross Margin69.11%
Operating Margin-102.13%
Pretax Margin-315.18%
Net Profit Margin-123.36%
EBITDA Margin-172.61%
EBIT Margin-210.62%
Analyst Forecast
The average price target for Tasman Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.65%
EPS Growth Forecast80.26%