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XASXTYX
Market cap6mUSD
Dec 23, Last price  
0.00AUD
1D
0.00%
1Q
-25.00%
IPO
-99.79%
Name

Tyranna Resources Ltd

Chart & Performance

D1W1MN
XASX:TYX chart
P/E
—
P/S
161.67
EPS
—
Div Yield, %
0.00%
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
Mar 12, 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.
URL
https://tyrannaresources.com/
IPO date
Jul 11, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
61
321.72%
14
-88.66%
128
27.63%
Cost of revenue
42,394
7,504
345
Unusual Expense (Income)
NOPBT
(42,333)
(7,490)
(217)
NOPBT Margin
Operating Taxes
(184)
(693)
Tax Rate
NOPAT
(42,333)
(7,306)
476
Net income
(42,471)
458.65%
(7,602)
870.09%
(784)
104.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,650
549
954
BB yield
-59.48%
-1.24%
-4.28%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(7,466)
(601)
(3,489)
Cash flow
Cash from operating activities
(5,516)
(3,424)
(948)
CAPEX
(413)
1
(50)
Cash from investing activities
(413)
177
2,626
Cash from financing activities
13,650
552
942
FCF
(42,710)
(7,091)
2,987
Balance
Cash
7,466
333
3,301
Long term investments
268
188
Excess cash
7,463
600
3,483
Stockholders' equity
7,933
37,546
3,665
Invested Capital
470
36,945
183
ROIC
32.63%
ROCE
EV
Common stock shares outstanding
3,278,588
2,340,815
1,311,018
Price
0.01
-63.16%
0.02
11.76%
0.02
183.33%
Market cap
22,950
-48.40%
44,475
99.56%
22,287
194.52%
EV
25,107
43,874
18,798
EBITDA
(5,116)
(7,306)
(217)
EV/EBITDA
Interest
41
Interest/NOPBT