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Tambourah Metals Ltd (AU:TMB)
:TMB
Total Valuation
Tambourah Metals Ltd has a market cap or net worth of AU$26.99M. The enterprise value is AU$673.18K.
Market CapAU$26.99M
Enterprise ValueAU$673.18K
Share Statistics
Tambourah Metals Ltd has 245,364,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,364,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tambourah Metals Ltd’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tambourah Metals Ltd is ―. Tambourah Metals Ltd’s PEG ratio is 0.12.
PE Ratio―
PS Ratio4.94
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.27
Price to Operating Cash Flow-37.16
PEG Ratio0.12
Income Statement
In the last 12 months, Tambourah Metals Ltd had revenue of 482.03K and earned -2.86M in profits. Earnings per share was -0.03.
Revenue482.03K
Gross Profit482.03K
Operating Income-289.92K
Pretax Income-2.86M
Net Income-2.86M
EBITDA-289.92K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -360.73K and capital expenditures -1.51M, giving a free cash flow of -1.87M billion.
Operating Cash Flow-360.73K
Free Cash Flow-1.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tambourah Metals Ltd 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
Beta2.70
52-Week Price Change150.00%
50-Day Moving Average0.08
200-Day Moving Average0.04
Relative Strength Index (RSI)46.44
Average Volume (3m)8.88M
Important Dates
Tambourah Metals Ltd upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Tambourah Metals Ltd as a current ratio of 6.21, with Debt / Equity ratio of 2.05%
Current Ratio6.21
Quick Ratio6.21
Debt to Market Cap0.00
Net Debt to EBITDA6.04
Interest Coverage Ratio-20.59
Taxes
In the past 12 months, Tambourah Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tambourah Metals Ltd EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -0.34.
EV to Sales1.30
EV to EBITDA-2.17
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-1.74
Balance Sheet
Tambourah Metals Ltd has AU$1.90M in cash and marketable securities with AU$146.12K in debt, giving a net cash position of AU$1.75M billion.
Cash & Marketable SecuritiesAU$1.90M
Total DebtAU$146.12K
Net CashAU$1.75M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 100.00%, with operating margin of -60.15%, and net profit margin of -592.46%.
Gross Margin100.00%
Operating Margin-60.15%
Pretax Margin-592.46%
Net Profit Margin-592.46%
EBITDA Margin-60.15%
EBIT Margin-589.32%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast3.65%