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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$16.44M. The enterprise value is ―.
Market CapAU$16.44M
Enterprise Value―
Share Statistics
Tyranna Resources Limited has 3,288,425,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,288,425,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tyranna Resources Limited’s return on equity (ROE) is 25.14 and return on invested capital (ROIC) is -533.62%.
Return on Equity (ROE)25.14
Return on Assets (ROA)-5.24
Return on Invested Capital (ROIC)-533.62%
Return on Capital Employed (ROCE)-5.34
Revenue Per Employee4.69K
Profits Per Employee-3.27M
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tyranna Resources Limited is -0.62. Tyranna Resources Limited’s PEG ratio is -0.11.
PE Ratio-0.62
PS Ratio0.00
PB Ratio-3.01
Price to Fair Value-15.47
Price to FCF-2.56
Price to Operating Cash Flow-2.53
PEG Ratio-0.11
Income Statement
In the last 12 months, Tyranna Resources Limited had revenue of 61.01K and earned -42.47M in profits. Earnings per share was -0.01.
Revenue61.01K
Gross Profit61.01K
Operating Income-42.33M
Pretax Income-42.85M
Net Income-42.47M
EBITDA-5.52M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.97M and capital expenditures -174.09K, giving a free cash flow of -5.14M billion.
Operating Cash Flow-4.97M
Free Cash Flow-5.14M
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-0.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)286.00K
Important Dates
Tyranna Resources Limited upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Tyranna Resources Limited as a current ratio of 44.76, with Debt / Equity ratio of 0.00%
Current Ratio44.76
Quick Ratio44.76
Debt to Market Cap0.00
Net Debt to EBITDA1.35
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 -3.38, with an EV/FCF ratio of -3.17.
EV to Sales306.02
EV to EBITDA-3.38
EV to Free Cash Flow-3.17
EV to Operating Cash Flow-3.41
Balance Sheet
Tyranna Resources Limited has AU$4.77M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$4.77M billion.
Cash & Marketable SecuritiesAU$4.77M
Total DebtAU$0.00
Net Cash-AU$4.77M
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 -69386.28%, and net profit margin of -69613.44%.
Gross Margin100.00%
Operating Margin-69386.28%
Pretax Margin-70232.65%
Net Profit Margin-69613.44%
EBITDA Margin-9054.99%
EBIT Margin-70232.66%
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 Forecast-706.25%