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Tyranna Resources Limited (AU:TYX)
ASX:TYX
Total Valuation
Tyranna Resources Limited has a market cap or net worth of AU$15.09M. The enterprise value is AU$21.10M.
Market CapAU$15.09M
Enterprise ValueAU$21.10M
Share Statistics
Tyranna Resources Limited has 3,354,152,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,354,152,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tyranna Resources Limited’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is -112.74%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-112.74%
Return on Capital Employed (ROCE)-1.13
Revenue Per Employee7.55K
Profits Per Employee-304.52K
Employee Count13
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tyranna Resources Limited is ―. Tyranna Resources Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio100.78
PB Ratio-1.70
Price to Fair Value-1.70
Price to FCF-2.51
Price to Operating Cash Flow-4.43
PEG Ratio0.03
Income Statement
In the last 12 months, Tyranna Resources Limited had revenue of 98.20K and earned -3.96M in profits. Earnings per share was 0.00.
Revenue98.20K
Gross Profit98.20K
Operating Income-3.99M
Pretax Income-4.23M
Net Income-3.96M
EBITDA-3.99M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.87M and capital expenditures -66.98K, giving a free cash flow of -3.94M billion.
Operating Cash Flow-3.87M
Free Cash Flow-3.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tyranna Resources Limited 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-1.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tyranna Resources Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Tyranna Resources Limited as a current ratio of 24.10, with Debt / Equity ratio of 0.00%
Current Ratio24.10
Quick Ratio24.10
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tyranna Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tyranna Resources Limited EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -1.68.
EV to Sales67.33
EV to EBITDA-1.66
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-1.71
Balance Sheet
Tyranna Resources Limited has AU$3.29M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.29M billion.
Cash & Marketable SecuritiesAU$3.29M
Total DebtAU$0.00
Net CashAU$3.29M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -4065.13%, and net profit margin of -4031.24%.
Gross Margin100.00%
Operating Margin-4065.13%
Pretax Margin-4304.08%
Net Profit Margin-4031.24%
EBITDA Margin-4060.82%
EBIT Margin-4156.65%
Analyst Forecast
The average price target for Tyranna Resources Limited 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 Forecast90.70%