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Tambourah Metals Ltd (AU:TMB)
:TMB
Australian Market

Tambourah Metals Ltd (TMB) AI Stock Analysis

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AU

Tambourah Metals Ltd

(Sydney:TMB)

39Underperform
Tambourah Metals Ltd's overall stock score is significantly hindered by its weak financial performance, reflecting declining revenues, negative earnings, and cash flow issues. The technical analysis indicates bearish trends, with the stock trading below key moving averages and negative momentum indicators. The valuation is concerning, with a negative P/E ratio and no dividend yield. Together, these factors suggest substantial challenges, resulting in a low overall score.

Tambourah Metals Ltd (TMB) vs. S&P 500 (SPY)

Tambourah Metals Ltd Business Overview & Revenue Model

Company DescriptionTambourah Metals Ltd (TMB) is a mining and exploration company focused on the discovery and development of mineral resources in Australia. The company primarily operates in the sectors of gold and critical minerals exploration, aiming to leverage Australia's rich mineral deposits to generate value. Its core activities include the identification, acquisition, and development of high-potential mining projects, with a particular emphasis on sustainable and responsible mining practices.
How the Company Makes MoneyTambourah Metals Ltd makes money through the exploration and development of mineral resources, particularly gold and critical minerals. The company's revenue model is based on the successful discovery and extraction of these resources, which are then sold in the global commodities markets. Key revenue streams include the sale of extracted minerals and potentially entering into joint ventures or partnerships with other mining companies to develop and commercialize its mining projects. Additionally, the company may generate income through strategic investments and licensing agreements related to its mining tenements. Significant partnerships with technology or mining firms can also contribute to its earnings by enhancing operational efficiencies or expanding its market reach.

Tambourah Metals Ltd Financial Statement Overview

Summary
Tambourah Metals Ltd faces significant financial challenges, with declining revenues, negative earnings, and cash flow deficits. Although the company has a strong equity position and low leverage, profitability and cash generation are major concerns.
Income Statement
20
Very Negative
Tambourah Metals Ltd has experienced declining revenues over the past year, with a 7.27% decrease from the previous year. The company has consistently reported negative net income, leading to a negative net profit margin. The EBIT margin is also negative, indicating operational challenges. Despite generating gross profit, the overall financial performance on the income statement is weak due to high operational expenses and negative earnings.
Balance Sheet
55
Neutral
The company maintains a strong equity position with an equity ratio of 96.41%, indicating a solid capital structure with low leverage. The debt-to-equity ratio is minimal at 0.01, suggesting low financial risk from debt. However, the return on equity is negative due to ongoing net losses, which is a concern for profitability. Overall, the balance sheet shows stability but lacks profitability.
Cash Flow
30
Negative
Tambourah Metals Ltd has negative free cash flow, which has worsened by 41.26% over the past year, indicating cash management challenges. The operating cash flow is also negative, which is concerning as it reflects the company's inability to generate cash from operations. The free cash flow to net income ratio is negative, further highlighting cash flow issues. Despite some cash inflow from financing activities, the overall cash flow situation is weak.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
265.25K154.22K166.32K3.85K0.00
Gross Profit
265.25K98.24K142.41K3.32K0.00
EBIT
-662.65K-860.98K-767.08K-474.11K-1.33K
EBITDA
-716.29K-914.62K-576.84K-469.73K255.66K
Net Income Common Stockholders
-2.11M-2.31M-603.94K-470.26K-1.33K
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.08M2.37M2.62M4.85M100.00
Total Assets
9.21M8.45M7.95M7.85M100.00
Total Debt
62.92K89.91K140.79K0.00150.00K
Net Debt
-2.02M-2.29M-2.48M-4.85M149.90K
Total Liabilities
203.54K303.23K683.54K166.22K1.33K
Stockholders Equity
9.00M8.14M7.27M7.68M-1.23K
Cash FlowFree Cash Flow
-1.76M-3.12M-2.21M-2.59M-235.03K
Operating Cash Flow
-268.21K-744.80K-470.15K-450.95K-188.57K
Investing Cash Flow
120.84K-2.37M-1.74M-2.14M-46.46K
Financing Cash Flow
837.33K2.87M-23.32K7.37M363.14K

Tambourah Metals Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.92
Neutral
STOCH
-50.00
Positive
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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
$1.98B-1.08-21.29%3.61%1.96%-30.59%
AUAUC
46
Neutral
€214.47M-14.81%-150.58%
AUMTH
41
Neutral
AU$49.56M-5.23%54.26%
AUTMB
39
Underperform
-22.26%-220.51%
AUARN
36
Underperform
AU$55.17M-27.98%-100.00%25.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TMB
Tambourah Metals Ltd
0.02
-0.06
-75.00%
AU:AUC
Ausgold Limited
0.60
0.23
62.16%
AU:MTH
Mithril Resources Ltd
0.34
0.14
70.00%
AU:ARN
Aldoro Resources Ltd.
0.31
0.23
287.50%

Tambourah Metals Ltd Corporate Events

Tambourah Metals Advances Gold and Critical Minerals Exploration
Apr 30, 2025

Tambourah Metals Ltd reported significant progress in its gold exploration activities, with successful drilling at the Tambourah Gold Project revealing substantial gold mineralization. The company is preparing for further drilling under a co-funded grant and has confirmed promising geological features at its Bryah Gold Projects. Additionally, Tambourah has acquired an 80% interest in the Speewah Nth Project, targeting high-grade antimony and other critical minerals, and is exploring the potential for tin-tantalum mineralization at the Shaw River project. These developments could enhance Tambourah’s resource base and strengthen its position in the mining sector.

Tambourah Metals Ltd Highlights Exploration Success in Recent Presentation
Apr 3, 2025

Tambourah Metals Ltd has released a presentation highlighting its exploration results and mineral resources, confirming no new material information has altered previous findings. The announcement underscores the company’s ongoing efforts in mineral exploration, with significant results reported from various projects, potentially strengthening its position in the mining sector.

Tambourah Metals Completes Drilling at Tambourah Gold Project
Mar 16, 2025

Tambourah Metals Ltd has completed an 11-hole RC drilling program at the Tambourah Gold project, located in the Pilbara region of Western Australia. The drilling aimed to test below high-grade gold intersections and extend the known mineralization along a 300-meter strike. The results have been sent for assay, and the company plans to expand its drilling coverage with the support of a co-funded grant, potentially enhancing its gold production capabilities and market positioning.

Tambourah Metals Ltd Releases Interim Financial Report for 2024
Mar 13, 2025

Tambourah Metals Ltd has released its condensed interim financial report for the half-year ending December 31, 2024. The report includes a comprehensive review of operations, financial statements, and auditor’s declarations, providing stakeholders with insights into the company’s financial health and operational performance during this period.

Tambourah Metals Launches New Drilling Program at Tambourah Gold Project
Mar 2, 2025

Tambourah Metals Ltd has commenced a new drilling program at its Tambourah Gold Project, targeting the high-grade Tambourah King lode system. Previous drilling results have shown promising high-grade gold intersections, and the current program aims to further define the mineralization. The company plans to complete the drilling within a week and will send samples for assay to evaluate the potential for extending known mineralization. This initiative is part of Tambourah’s broader strategy to expand its exploration footprint and enhance its resource base, supported by a government grant for future drilling activities.

Tambourah Metals Director Increases Stake
Feb 28, 2025

Tambourah Metals Ltd has announced a change in the director’s interest in securities. Rita Brooks, a director of the company, has increased her indirect interest by acquiring 7,000,000 ordinary shares at $0.028 per share through entities associated with her. This acquisition was approved by shareholders at a general meeting on February 27, 2025, and reflects a strategic move in the company’s governance, potentially impacting its market position and stakeholder interests.

Tambourah Metals Issues 7 Million Shares
Feb 28, 2025

Tambourah Metals Ltd has issued 7,000,000 fully paid ordinary shares at a price of $0.028 each. This issuance was conducted without disclosure to investors under specific provisions of the Corporations Act, and the company confirms compliance with relevant legal requirements, indicating transparency and adherence to regulatory standards.

Tambourah Metals Ltd Issues 7 Million New Securities
Feb 28, 2025

Tambourah Metals Ltd has announced the issuance of 7,000,000 fully paid ordinary securities, which are set to be quoted on the ASX. This move is part of a previously announced transaction, indicating the company’s efforts to enhance its capital structure and potentially expand its operations, which could have implications for its market positioning and stakeholder interests.

Tambourah Metals Expands Exploration with Speewah Nth Project Acquisition
Feb 27, 2025

Tambourah Metals Ltd has received shareholder approval to acquire an interest in the Speewah Nth Project, which is located in a region recognized for its critical minerals. The company has identified significant potential for critical minerals and precious metals, including antimony, copper, and gold, in the area. This acquisition and exploration effort could enhance Tambourah’s positioning in the mining industry by tapping into underexplored resources, potentially delivering significant returns for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.