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OTCM
TYXXF
Market cap6mUSD
Jul 18, Last price  
0.00USD
1D
0.00%
1Q
0.00%
IPO
50.00%
Name

Tyranna Resources Ltd

Chart & Performance

D1W1MN
P/E
P/S
124.15
EPS
Div Yield, %
Shrs. gr., 5y
29.58%
Rev. gr., 5y
67.76%
Revenues
61k
+321.72%
9090000363,49595,0615,367,8552,219,53460,016691,2834,59272,398100,000127,63114,46761,010
Net income
-42m
L+458.65%
-2,100,807142,075-921,718-571,139-1,901,0791,047,309-24,060,1593,856,154-1,604,005-6,110,203-2,711,468-8,207,231-6,939,952-384,072-783,681-7,602,443-42,471,160
CFO
-6m
L+61.12%
-9,495,6080-7,868,265-1,375,105-1,770,0032,882,250-357,489-439,324-2,589,921-5,070,558-3,056,653-3,050,485-1,249,889-1,125,424-948,224-3,423,801-5,516,457
Earnings
Jul 28, 2025

Profile

Tyranna Resources Limited explores for and develops mineral properties. It holds interests in the Weebo Gold Project comprising approximately 69 square kilometers of ground east of the Jaguar base metal mine; Pacific Express nickel project, which consists of a license for approximately 108 kilometers; and Nambie Lithium Project, as well as Dragon and Knight nickel projects. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in July 2015. Tyranna Resources Limited was incorporated in 2007 and is based in Perth, Australia.
IPO date
Jul 11, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
61
321.72%
14
-88.66%
Cost of revenue
42,394
7,504
Unusual Expense (Income)
NOPBT
(42,333)
(7,490)
NOPBT Margin
Operating Taxes
(184)
Tax Rate
NOPAT
(42,333)
(7,306)
Net income
(42,471)
458.65%
(7,602)
870.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,650
549
BB yield
-59.48%
-1.24%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(7,466)
(601)
Cash flow
Cash from operating activities
(5,516)
(3,424)
CAPEX
(413)
1
Cash from investing activities
(413)
177
Cash from financing activities
13,650
552
FCF
(42,710)
(7,091)
Balance
Cash
7,466
333
Long term investments
268
Excess cash
7,463
600
Stockholders' equity
7,933
37,546
Invested Capital
470
36,945
ROIC
ROCE
EV
Common stock shares outstanding
3,278,588
2,340,815
Price
0.01
-63.16%
0.02
11.76%
Market cap
22,950
-48.40%
44,475
99.56%
EV
25,107
43,874
EBITDA
(5,116)
(7,306)
EV/EBITDA
Interest
Interest/NOPBT