Tambourah Metals Ltd (AU:TMB)
ASX:TMB
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Tambourah Metals Ltd
(Sydney:TMB)
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Rating:46Neutral
Price Target:
AU$0.04
▼(-26.00% Downside)
Action:ReiteratedDate:01/10/26
The score is held back primarily by weak profitability and bearish technical signals (price below longer-term averages with negative MACD). Strong revenue growth and low leverage provide some support, but valuation is not compelling due to losses and no dividend.
Positive Factors
Low leverage / strong capital structure
Very low debt-to-equity (0.02) gives Tambourah durable financial flexibility versus peers in cyclical gold markets. Conservative leverage lowers bankruptcy risk, supports funding for exploration or capex, and preserves optionality over the next several quarters.
Negative Factors
Persistent unprofitability and negative margins
Negative operating and net margins show the business still fails to turn sales into sustainable profits. Without structural margin improvement—cost control, higher grade production, or pricing leverage—losses may persist and erode equity over multiple reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong capital structure
Very low debt-to-equity (0.02) gives Tambourah durable financial flexibility versus peers in cyclical gold markets. Conservative leverage lowers bankruptcy risk, supports funding for exploration or capex, and preserves optionality over the next several quarters.
Read all positive factors
Tambourah Metals Ltd (TMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.57M
Dividend YieldN/A
Average Volume (3M)3.07M
Price to Earnings (P/E)―
Beta (1Y)3.49
Revenue GrowthN/A
EPS Growth-34.80%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding251,752,010
10 Day Avg. Volume2,503,423
30 Day Avg. Volume3,073,457
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.33
Price to Sales (P/S)4.94
P/FCF Ratio-1.27
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
Tambourah Metals Ltd Business Overview & Revenue Model
Company Description
Tambourah Metals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for gold, lithium, nickel, and copper deposits, as well as platinum group elements. The company holds interests in the...
How the Company Makes Money
null...
Tambourah Metals Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 268.62K | 482.03K | 154.22K | 166.32K | 3.85K | 0.00 |
| Gross Profit | 241.48K | 482.03K | 98.24K | 142.41K | 3.32K | 0.00 |
| EBITDA | -1.17M | -289.92K | -914.62K | -576.84K | -469.73K | 255.66K |
| Net Income | -4.59M | -2.86M | -2.31M | -603.94K | -470.26K | -1.33K |
Balance Sheet | ||||||
| Total Assets | 11.56M | 7.58M | 8.45M | 7.95M | 7.85M | 846.00K |
| Cash, Cash Equivalents and Short-Term Investments | 5.96M | 1.90M | 2.37M | 2.62M | 4.85M | 74.73K |
| Total Debt | 119.53K | 146.12K | 89.91K | 140.79K | 0.00 | 150.00K |
| Total Liabilities | 359.91K | 459.08K | 303.23K | 683.54K | 166.22K | 417.17K |
| Stockholders Equity | 11.20M | 7.12M | 8.14M | 7.27M | 7.68M | 428.83K |
Cash Flow | ||||||
| Free Cash Flow | -773.86K | -1.87M | -3.12M | -2.21M | -2.59M | -235.03K |
| Operating Cash Flow | -419.48K | -360.73K | -744.80K | -470.15K | -450.95K | -188.57K |
| Investing Cash Flow | -1.58M | -1.49M | -2.37M | -1.74M | -2.14M | -46.46K |
| Financing Cash Flow | 5.87M | 1.38M | 2.87M | -23.32K | 7.37M | 363.14K |
Tambourah Metals Ltd Technical Analysis
Negative
0.05
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
42.25
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TMB, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.25 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TMB.
Tambourah Metals Ltd 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% | |
47 Neutral | AU$26.76M | -0.32 | -909.92% | ― | ― | 35.57% | |
46 Neutral | AU$9.57M | -1.33 | -50.11% | ― | ― | -34.80% | |
46 Neutral | AU$4.69M | -2.74 | -58.04% | ― | -100.00% | -317.54% | |
45 Neutral | AU$34.65M | -3.90 | -10.20% | ― | ― | 42.72% | |
43 Neutral | AU$4.72M | -2.92 | -153.71% | ― | ― | 39.82% | |
42 Neutral | AU$18.05M | -1.45 | -130.68% | ― | ― | 13.04% |
* Basic Materials Sector Average
AU:TMB
Tambourah Metals Ltd
0.04
<0.01
23.33%
AU:LSR
Lodestar Minerals
0.02
<0.01
33.33%
AU:RMX
Red Mountain Mining Ltd
0.02
<0.01
90.00%
AU:RBX
Resource Base Limited
0.04
<0.01
10.81%
AU:A8G
Australasian Metals Limited
0.08
0.01
15.71%
AU:MRZ
Mont Royal Resources Ltd.
0.18
-0.02
-7.89%
Tambourah Metals Ltd Corporate Events
Tambourah Metals Advances Gold and Critical Minerals Drilling Programs in WA
Apr 29, 2026
Tambourah Metals reported strong exploration progress for the March 2026 quarter, highlighted by aircore drilling at the Beatty Park South prospect in the Bryah Project that defined a 330-metre-long gold anomaly and returned multiple anomalous int...
Tambourah wins drilling grant as Beatty Park South assays signal gold potential
Apr 27, 2026
Tambourah Metals has reported initial aircore drilling results from the T1 gold-in-soil anomaly at its Beatty Park South prospect within the Bryah Gold Project, which returned scattered low-level gold mineralisation across a 330-metre north-west t...
Tambourah Metals Reaffirms High-Grade Exploration Results in Investor Update
Apr 1, 2026
Tambourah Metals has released an investor presentation summarising a series of recent exploration results across its Western Australian projects, reaffirming previously disclosed high-grade gold and polymetallic discoveries. The company reports th...
Tambourah Metals Director Increases Shareholding via On‑Market Purchase
Mar 23, 2026
Tambourah Metals has disclosed a change in the interests of director Bill Marmion, who increased his direct holding in the company through an on-market purchase. Marmion acquired 100,003 ordinary shares at $0.047 per share on 23 March 2026, liftin...
Tambourah Metals Releases Half-Year 2025 Interim Financial Report
Mar 15, 2026
Tambourah Metals Ltd has released its condensed interim financial report for the half-year ended 31 December 2025, detailing its operations review, directors’ report and audited financial statements. The publication provides stakeholders wit...
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.