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Tasman Resources (AU:TAS)
ASX:TAS
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Tasman Resources (TAS) Stock Statistics & Valuation Metrics

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Total Valuation

Tasman Resources has a market cap or net worth of AU$14.96M. The enterprise value is AU$21.46M.
Market CapAU$14.96M
Enterprise ValueAU$21.46M

Share Statistics

Tasman Resources has 553,990,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding553,990,970
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Tasman Resources’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -21.01%.
Return on Equity (ROE)1.51
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)-21.01%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee94.22K
Profits Per Employee8.76M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tasman Resources is 0.5. Tasman Resources’s PEG ratio is -0.00316.
PE Ratio0.5
PS Ratio101.64
PB Ratio1.66
Price to FCF-16.93
Price to Operating Cash Flow-13.23
PEG Ratio-0.00316

Income Statement

In the last 12 months, Tasman Resources had revenue of 188.43K and earned 17.51M in profits. Earnings per share was 0.04.
Revenue188.43K
Gross Profit-1.42M
Operating Income-2.43M
Pretax Income16.50M
Net Income17.51M
EBITDA-2.32M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -1.13M and capital expenditures -2.46K, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.13M
Free Cash Flow per Share>-0.01

Dividends & Yields

Tasman Resources 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

Beta1.43
52-Week Price Change-18.18%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)43.98
Average Volume (3m)1.33M

Important Dates

Tasman Resources upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―

Financial Position

Tasman Resources as a current ratio of 33.64, with Debt / Equity ratio of 0.00%
Current Ratio33.64
Quick Ratio33.64
Debt to Market Cap0.00
Net Debt to EBITDA2.44
Interest Coverage Ratio-7.31

Taxes

In the past 12 months, Tasman Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tasman Resources EV to EBITDA ratio is -5.82, with an EV/FCF ratio of -11.93.
EV to Sales71.63
EV to EBITDA-5.82
EV to Free Cash Flow-11.93
EV to Operating Cash Flow-11.96

Balance Sheet

Tasman Resources has AU$5.65M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.65M billion.
Cash & Marketable SecuritiesAU$5.65M
Total DebtAU$0.00
Net CashAU$5.65M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 303.42%, with operating margin of -1289.52%, and net profit margin of 9292.43%.
Gross Margin303.42%
Operating Margin-1289.52%
Pretax Margin8757.35%
Net Profit Margin9292.43%
EBITDA Margin-1230.97%
EBIT Margin-1289.52%

Analyst Forecast

The average price target for Tasman Resources 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-92.26%
EPS Growth Forecast―

Scores

Smart Score9
AI Score―