Tasman Resources (AU:TAS)
ASX:TAS
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Tasman Resources
(Sydney:TAS)
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Rating:54Neutral
Price Target:
AU$0.07
▲(260.00% Upside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by weak financial performance (declining revenue, losses, negative cash flow, and high leverage). Technicals provide support due to an established uptrend and positive momentum, while valuation is favorable on an extremely low P/E; however, these positives do not fully offset the fundamental risk.
Positive Factors
High gross margin
A 69.11% gross margin provides a durable buffer versus variable costs and commodity swings. That margin strength supports recovery of operating profits as revenue stabilizes, enables reinvestment or pricing flexibility, and helps protect long-term unit economics in Industrial Materials.
Negative Factors
Declining revenue
Sustained revenue decline reduces scale and bargaining power in a materials business, impairing fixed-cost absorption and margin recovery. Without revenue stabilization, investments in operations and product development are constrained, worsening cash generation and long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 69.11% gross margin provides a durable buffer versus variable costs and commodity swings. That margin strength supports recovery of operating profits as revenue stabilizes, enables reinvestment or pricing flexibility, and helps protect long-term unit economics in Industrial Materials.
Read all positive factors
Tasman Resources (TAS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.32M
Dividend YieldN/A
Average Volume (3M)464.11K
Price to Earnings (P/E)1.4
Beta (1Y)1.00
Revenue Growth-48.26%
EPS GrowthN/A
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.04
Shares Outstanding455,210,450
10 Day Avg. Volume433,255
30 Day Avg. Volume464,113
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.71
Price to Sales (P/S)1.02
P/FCF Ratio-0.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tasman Resources Business Overview & Revenue Model
Company Description
Tasman Resources (TAS) is an Australian mineral exploration company primarily focused on the discovery and development of high-value mineral resources. The company operates in the mining sector, exploring for gold, base metals, and other mineral d...
How the Company Makes Money
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Tasman Resources Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28M | 2.45M | 2.02M | 4.70M | 4.15M | 3.28M |
| Gross Profit | -433.27K | 1.69M | 1.39M | -2.47M | -3.64M | -3.38M |
| EBITDA | -3.77M | -4.22M | -15.56M | -15.75M | -5.11M | -4.55M |
| Net Income | 17.06M | -3.02M | -13.13M | -5.72M | -2.60M | -2.69M |
Balance Sheet | ||||||
| Total Assets | 8.81M | 22.09M | 23.50M | 32.42M | 43.45M | 45.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.46M | 761.43K | 987.69K | 2.74M | 2.30M | 6.01M |
| Total Debt | 15.16K | 17.03M | 14.03M | 10.32M | 4.91M | 5.27M |
| Total Liabilities | 227.26K | 19.89M | 16.98M | 12.65M | 6.37M | 6.42M |
| Stockholders Equity | 8.58M | 3.49M | 3.77M | 16.38M | 23.64M | 26.47M |
Cash Flow | ||||||
| Free Cash Flow | -2.41M | -3.92M | -6.20M | -5.55M | -8.12M | -9.30M |
| Operating Cash Flow | -2.48M | -3.92M | -5.46M | -4.60M | -6.61M | -6.12M |
| Investing Cash Flow | -1.69M | -172.77K | -733.88K | -1.11M | -1.73M | -4.37M |
| Financing Cash Flow | 5.26M | 3.87M | 4.45M | 6.15M | 4.50M | 15.26M |
Tasman Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$32.32M | 1.40 | 282.73% | ― | -48.26% | ― | |
50 Neutral | AU$17.97M | -0.75 | -73.19% | ― | ― | 88.91% | |
46 Neutral | AU$18.76M | -17.42 | -4.78% | ― | ― | 16.67% | |
46 Neutral | AU$16.98M | -6.65 | -10.22% | ― | ― | ― | |
43 Neutral | AU$15.07M | -29.05 | -14.52% | ― | ― | 67.45% | |
42 Neutral | AU$13.99M | -11.13 | -108.69% | ― | ― | 60.47% |
* Basic Materials Sector Average
AU:TAS
Tasman Resources
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Tasman Resources Corporate Events
Tasman Resources Discloses Final Interests of Departing Director
May 28, 2026
Tasman Resources has announced that director Douglas Solomon ceased to be a director on 24 May 2026, triggering disclosure of his final interests in the company’s securities under ASX listing rules. The filing details his direct and indirect...
Tasman Resources Discloses New Director Adam Turnbull’s Equity Interests and Incentive Options
May 27, 2026
Tasman Resources has appointed Adam Turnbull as a director effective 24 May 2026, and disclosed his initial interests in the company’s securities in accordance with ASX requirements. Turnbull directly holds 6.4 million fully paid ordinary sh...
Tasman Resources Plans Major Share Placement to Raise New Capital
May 24, 2026
Tasman Resources Ltd has notified the ASX of a proposed placement of up to 98,780,487 fully paid ordinary shares, with an intended issue date of 9 June 2026. The additional capital from this large equity issue is expected to strengthen the company...
Tasman Resources Seeks ASX Quotation for 155,000 New Shares
Apr 23, 2026
Tasman Resources has applied for quotation of 155,000 new fully paid ordinary shares on the ASX, with an issue date of 23 April 2026. The additional securities, arising from the exercise of options or conversion of other instruments, modestly incr...
Tasman Resources Readies Key Drilling as Cash and JV Support Exploration Push
Apr 23, 2026
Tasman Resources reported a strong financial position for the March 2026 quarter, with $15.5 million in cash and equivalents, largely underpinned by its 13.3% stake in Eden Innovations valued at about $14.2 million. This capital base supports ongo...
Tasman Resources Seeks ASX Quotation for Additional Shares
Mar 31, 2026
Tasman Resources Ltd has lodged an application with the ASX for quotation of 215,000 ordinary fully paid shares under its TAS ticker. The new securities, issued on 31 March 2026, modestly increase the company’s quoted capital base and may su...
Tasman Resources Releases Interim Half-Year Financial Report
Mar 16, 2026
Tasman Resources has released its condensed interim financial report for the half-year ended 31 December 2025, covering its consolidated operations and financial position. The report includes a review of operations, directors’ report, key fi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.