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Tambourah Metals Ltd (TMB) Stock Statistics & Valuation Metrics

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Total Valuation

Tambourah Metals Ltd has a market cap or net worth of AUD 7.55M. The enterprise value is AUD 1.69M.

Market Cap
AUD 7.55M
Enterprise Value
AUD 1.69M

Share Statistics

Tambourah Metals Ltd has 251,752,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
251,752,010
Owned by Insiders
16.84%
Owned by Institutions
―

Financial Efficiency

Tambourah Metals Ltd’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -12.95%.

Return on Equity (ROE)
-0.19
Return on Assets (ROA)
-0.18
Return on Invested Capital (ROIC)
-12.95%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Tambourah Metals Ltd is -2.97. Tambourah Metals Ltd’s PEG ratio is -0.20.

PE Ratio
-2.97
PS Ratio
27.04
PB Ratio
0.68
Price to FCF
-21.25
Price to Operating Cash Flow
-21.25
PEG Ratio
-0.20

Income Statement

In the last 12 months, Tambourah Metals Ltd had revenue of 0 and earned -2.09M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-53.69K
Operating Income
-1.45M
Pretax Income
-2.09M
Net Income
-2.09M
EBITDA
-1.45M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -355.47K and capital expenditures -1, giving a free cash flow of -355.47K billion.

Operating Cash Flow
-355.47K
Free Cash Flow
-355.47K
Free Cash Flow per Share
-0.00

Dividends & Yields

Tambourah Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.71%
Earnings Yield
-27.66%

Stock Price Statistics

Beta
3.42
52-Week Price Change
-71.43%
50-Day Moving Average
0.03
200-Day Moving Average
0.04
Relative Strength Index (RSI)
34.47
Average Volume (3m)
962.34K

Important Dates

Tambourah Metals Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

Tambourah Metals Ltd as a current ratio of 21.14, with Debt / Equity ratio of 0.82%

Current Ratio
21.14
Quick Ratio
21.14
Debt to Market Cap
0.01
Net Debt to EBITDA
3.36
Interest Coverage Ratio
-238.28

Taxes

In the past 12 months, Tambourah Metals Ltd has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Tambourah Metals Ltd EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -7.58.

EV to Sales
9.64
EV to EBITDA
-1.93
EV to Free Cash Flow
-7.58
EV to Operating Cash Flow
-7.58

Balance Sheet

Tambourah Metals Ltd has AUD 4.95M in cash and marketable securities with AUD 91.37K in debt, giving a net cash position of AUD 4.86M billion.

Cash & Marketable Securities
AUD 4.95M
Total Debt
AUD 91.37K
Net Cash
AUD 4.86M
Net Cash Per Share
AUD 0.02
Tangible Book Value Per Share
AUD 0.04

Margins

Gross margin is -19.22%, with operating margin of -518.17%, and net profit margin of -747.79%.

Gross Margin
-19.22%
Operating Margin
-518.17%
Pretax Margin
-747.79%
Net Profit Margin
-747.79%
EBITDA Margin
-498.95%
EBIT Margin
-518.17%

Analyst Forecast

The average price target for Tambourah Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
61.74%

Scores

Smart Score
4
AI Score
44