XASXTAM
Market cap21mUSD
Jan 08, Last price
0.03AUD
1D
-3.33%
1Q
-9.38%
Jan 2017
-56.72%
Name
Tanami Gold NL
Chart & Performance
Profile
Tanami Gold NL, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. Its flagship project is the Central Tanami project covering an area of 2,211 square kilometers located in the Tanami Region of the Northern Territory. The company was incorporated in 1968 and is based in South Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 8,470 | 5,662 | 3,149 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,470) | (5,662) | (3,149) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (138) | (830) | 441 | |||||||
Tax Rate | ||||||||||
NOPAT | (8,332) | (4,832) | (3,590) | |||||||
Net income | (6) -99.82% | (3,467) -143.56% | 7,959 -697.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6 | 14 | 14 | |||||||
Long-term debt | 6 | 12 | 42 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,173 | 3,867 | 3,742 | |||||||
Net debt | (31,759) | (41,885) | (43,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,796) | (3,885) | (2,487) | |||||||
CAPEX | (124) | 153 | (4) | |||||||
Cash from investing activities | 18 | (266) | 9,430 | |||||||
Cash from financing activities | (14) | (14) | (33) | |||||||
FCF | (18,489) | (4,957) | (4,857) | |||||||
Balance | ||||||||||
Cash | 31,771 | 37,103 | 38,648 | |||||||
Long term investments | 4,808 | 4,808 | ||||||||
Excess cash | 31,771 | 41,911 | 43,456 | |||||||
Stockholders' equity | 46,371 | 52,196 | 53,727 | |||||||
Invested Capital | 18,779 | 14,173 | 14,048 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,175,097 | 1,175,097 | 1,175,097 | |||||||
Price | 0.03 -22.50% | 0.04 -11.11% | 0.05 -34.78% | |||||||
Market cap | 36,428 -22.50% | 47,004 -11.11% | 52,879 -34.78% | |||||||
EV | 4,669 | 5,119 | 9,479 | |||||||
EBITDA | (8,136) | (5,516) | (3,144) | |||||||
EV/EBITDA | ||||||||||
Interest | 14 | |||||||||
Interest/NOPBT |