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Tyranna Resources Limited (TYX) Ratios
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Tyranna Resources Limited Ratios
AU:TYX's free cash flow for Q4 2026 was AU$-1.32M. For the 2026 fiscal year, AU:TYX's free cash flow was increased by AU$40.55K and operating cash flow was AU$-1.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 24.10 | 44.76 | 1.32 | 28.33 |
| Quick Ratio | 2.53 | 24.10 | 44.76 | 1.32 | 28.33 |
| Cash Ratio | 1.31 | 23.79 | 43.74 | 1.15 | 25.84 |
| Solvency Ratio | -12.51 | -27.99 | -248.60 | -25.49 | -6.68 |
| Operating Cash Flow Ratio | -9.72 | -28.03 | -32.08 | -11.77 | -8.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 430.37K | AU$ 3.19M | AU$ 7.47M | AU$ 93.20K | AU$ 3.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.10 | -0.63 | -4.80 | 1.01 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -18.28 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -21.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.11 | 0.82 | 0.17 | 0.05 | 4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -4156.65% | -70232.66% | -50736.87% | -582.18% |
| EBITDA Margin | 0.00% | -4060.82% | -70172.15% | -49464.65% | -582.18% |
| Operating Profit Margin | 0.00% | -4065.13% | -69386.28% | -51871.64% | -681.75% |
| Pretax Profit Margin | 0.00% | -4304.08% | -70232.65% | -52550.24% | -614.02% |
| Net Profit Margin | 0.00% | -4031.24% | -69613.44% | -52550.24% | -614.02% |
| Continuous Operations Profit Margin | 0.00% | -4304.08% | -70232.65% | -52550.24% | -614.02% |
| Net Income Per EBT | 96.21% | 93.66% | 99.12% | 100.00% | 100.00% |
| EBT Per EBIT | 104.08% | 105.88% | 101.22% | 101.31% | 90.06% |
| Return on Assets (ROA) | -440.18% | -107.61% | -524.09% | -20.09% | -20.72% |
| Return on Equity (ROE) | 46.07% | 68.10% | 2514.33% | -20.25% | -21.38% |
| Return on Capital Employed (ROCE) | -673.01% | -112.74% | -533.62% | -19.99% | -23.74% |
| Return on Invested Capital (ROIC) | -673.01% | -112.74% | -533.62% | -19.99% | -23.74% |
| Return on Tangible Assets | -440.18% | -107.61% | -524.09% | -20.09% | -20.72% |
| Earnings Yield | -35.38% | -40.00% | -162.50% | -17.09% | -3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.35 | 0.35 | 0.28 | 5.34 |
| Payables Turnover | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.28 | 0.16 | 3.12 | 0.58 |
| Asset Turnover | 0.00 | 0.03 | 0.01 | 0.00 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.04 |
| Cash Conversion Cycle | -1621.18 | 155.28 | 1040.56 | 1284.68 | 68.35 |
| Days of Sales Outstanding | 0.00 | 155.28 | 1040.56 | 1284.68 | 68.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1621.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 155.28 | 1040.56 | 1284.68 | 68.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -516.85 | -57.78 | -13.26 | 0.00 | -18.96 |
| Capital Expenditure Coverage Ratio | -516.85 | -57.78 | -13.26 | 0.00 | -18.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -39.41 | -89.76 | -236.66 | -7.43 |
| Free Cash Flow Yield | -27.14% | -39.78% | -22.53% | -7.70% | -4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.73 | -2.50 | -0.62 | -5.85 | -28.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 100.78 | 428.39 | 3074.27 | 174.62 |
| Price-to-Book (P/B) Ratio | -1.30 | -1.70 | -15.47 | 1.18 | 6.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -2.51 | -4.44 | -12.99 | -22.33 |
| Price-to-Operating Cash Flow Ratio | -3.69 | -2.56 | -4.77 | -12.99 | -23.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.03 | -0.00 | -0.01 | -0.28 |
| Enterprise Value Multiple | -2.77 | -1.66 | -0.44 | -6.17 | -25.91 |
| Enterprise Value | 9.75M | 6.61M | 18.67M | 44.14M | 19.25M |
| EV to EBITDA | -2.77 | -1.66 | -0.44 | -6.17 | -25.91 |
| EV to Sales | 0.00 | 67.33 | 306.02 | 3051.23 | 150.86 |
| EV to Free Cash Flow | -3.55 | -1.68 | -3.17 | -12.89 | -19.29 |
| EV to Operating Cash Flow | -3.56 | -1.71 | -3.41 | -12.89 | -20.31 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 0.96 | 0.94 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.04 | 1.00 | 1.04 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.73 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 41.63 | 15.96 | 103.85 | 5.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.47 | 0.08 | 265.65 | 1.41 |
| Income Quality | 0.77 | 0.98 | 0.13 | 0.45 | 1.21 |
Currency in AUD
