TYX · ASX

Tyranna Resources Limited (ASX:TYX)

AU$0.0045

 5.0E-4 (12.5%)
ASX:Live
01/05/2025 11:44:59 AM
Volume Spike HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TYX Overview

TYX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TYX

Website

Tyranna Resources Limited

Telephone

61.8.6558.0886

Address

Level 3 101 St. Georges Terrace West Perth, Western Australia (WA) 6000

Description

Tyranna Resources Ltd. engages in the mineral exploration and project development. Its projects include Namibe Lithium, Dragon and Knight, Weebo Gold, and Pacific Express Ni. The company was founded on May 1, 2007 and is headquartered in West Perth, Australia.

TYX Price Chart

Key Stats

Market Cap

AU$16.44M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$2,491.00

1 week

-20%

1 month

-42.86%

YTD

-20%

1 year

-60%

All time high

1.88

Key Fundamentals

EPS 3 yr Growth

4233.30%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-30.80%

ROIC

-236.90%

Interest Coverage

N/A

Quick Ratio

44.80

Other Data

Shares on Issue (Fully Dilluted)

3288m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TYX Announcements

Latest Announcements

Date Announcements

29 April 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

13 March 25

Half Year Accounts

×

Half Year Accounts

04 February 25

Indaba Mining Conference Presentation

×

Indaba Mining Conference Presentation

03 February 25

Drilling intersects mineralised pegmatites at Loop Prospect

×

Drilling intersects mineralised pegmatites at Loop Prospect

30 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

15 November 24

Drilling Programme completed at the Namibe Lithium Project

×

Drilling Programme completed at the Namibe Lithium Project

15 November 24

Results of Meeting

×

Results of Meeting

29 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

14 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 October 24

Letter to Shareholders

×

Letter to Shareholders

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

19 September 24

Notification of cessation of securities - TYX

×

Notification of cessation of securities - TYX

12 September 24

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

01 August 24

Final Results From RC Drilling Campaign At Muvero

×

Final Results From RC Drilling Campaign At Muvero

29 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

04 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

04 July 24

Final Director's Interest Notice x 2

×

Final Director's Interest Notice x 2

02 July 24

Notification regarding unquoted securities - TYX

×

Notification regarding unquoted securities - TYX

01 July 24

TYX appoints Managing Director and instigates Board Changes

×

TYX appoints Managing Director and instigates Board Changes

01 July 24

Proposed issue of securities - TYX

×

Proposed issue of securities - TYX

12 June 24

High Grade Lithium and confirmation of Link Zone Potential

×

High Grade Lithium and confirmation of Link Zone Potential

27 May 24

Further High-Grade Results Reveal Multi-Element Potential

×

Further High-Grade Results Reveal Multi-Element Potential

15 May 24

121 Mining Investment Conference & Roadshow Presentation

×

121 Mining Investment Conference & Roadshow Presentation

08 May 24

Muvero - High-grade Lithium, Caesium, Tantalum

×

Muvero - High-grade Lithium, Caesium, Tantalum

TYX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 -433.3 -306.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.3 -135.8 -47.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.3 -7.7 -25.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.01 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 405.3 -104.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,311 2,341 3,279 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,311 2,341 3,279 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 8 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 -762.4 29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 -762.4 28.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -8 -43 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -8 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -104.0 -870.1 -458.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -3 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 1 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.7 -261.1 -73.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 0 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 38 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 0 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 38 -2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 38 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 924.3 -104.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.7 -20.1 -524.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.4 -20.2 2,514.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.2 -36.4 -23.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -22.7 -36.9 -236.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.4 -16.6 -30.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -21.4 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 0.0 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -90.1 -0.9 442.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 28.3 1.3 44.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 28.3 1.3 44.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.3 86.7 97.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -808.0 -1,176.6 -3,231.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.7 -20.1 -524.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 -4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.4 -20.2 2,514.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.4 -20.2 2,514.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 1,933.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 -1,933.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Tyranna Resources Limited (TYX:ASX) is AU$0.0045.
The 52-week high share price for Tyranna Resources Limited (TYX:ASX) is AU$0.01.
The 52-week low share price for Tyranna Resources Limited (TYX:ASX)? is AU$0.00.
Tyranna Resources Limited (TYX:ASX) does not pay a dividend.
Tyranna Resources Limited (TYX:ASX) does not pay a dividend.
Tyranna Resources Limited (TYX:ASX) has a franking level of 0.0%.
Tyranna Resources Limited (TYX:ASX) is classified in the Mining.
The current P/E ratio for Tyranna Resources Limited (TYX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.