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Tambourah Metals Ltd (AU:TMB)
ASX:TMB
RESEARCH TOOLSreports
Total Valuation
Tambourah Metals Ltd has a market cap or net worth of AU$3.24M. The enterprise value is AU$15.09M.
Market CapAU$3.24M
Enterprise ValueAU$15.09M
Share Statistics
Tambourah Metals Ltd has 147,090,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,090,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tambourah Metals Ltd’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -10.46%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-10.46%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tambourah Metals Ltd is -1.97. Tambourah Metals Ltd’s PEG ratio is -0.63.
PE Ratio-1.97
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.56
Price to FCF-2.67
Price to Operating Cash Flow-12.54
PEG Ratio-0.63
Income Statement
In the last 12 months, Tambourah Metals Ltd had revenue of 154.22K and earned -2.31M in profits. Earnings per share was -0.03.
Revenue154.22K
Gross Profit98.24K
Operating Income-860.98K
Pretax Income-2.31M
Net Income-2.31M
EBITDA-914.62K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -268.21K and capital expenditures -1.62M, giving a free cash flow of -1.76M billion.
Operating Cash Flow-268.21K
Free Cash Flow-1.76M
Free Cash Flow per Share-0.01
Dividends & Yields
Tambourah Metals Ltd 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-0.94
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)40.92
Average Volume (3m)733.76K
Important Dates
Tambourah Metals Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Tambourah Metals Ltd as a current ratio of 9.50, with Debt / Equity ratio of 1.94%
Current Ratio9.50
Quick Ratio9.50
Debt to Market Cap0.00
Net Debt to EBITDA2.50
Interest Coverage Ratio-37.20
Taxes
In the past 12 months, Tambourah Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tambourah Metals Ltd EV to EBITDA ratio is -2.46, with an EV/FCF ratio of -0.72.
EV to Sales14.60
EV to EBITDA-2.46
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-3.02
Balance Sheet
Tambourah Metals Ltd has AU$2.08M in cash and marketable securities with AU$62.92K in debt, giving a net cash position of -AU$2.02M billion.
Cash & Marketable SecuritiesAU$2.08M
Total DebtAU$62.92K
Net Cash-AU$2.02M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 85.62%, with operating margin of -558.27%, and net profit margin of -1497.08%.
Gross Margin85.62%
Operating Margin-558.27%
Pretax Margin-1497.08%
Net Profit Margin-1497.08%
EBITDA Margin-593.05%
EBIT Margin-1482.08%
Analyst Forecast
The average price target for Tambourah Metals Ltd 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 Forecast―
EPS Growth Forecast-220.51%