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TYX · ASX

Tyranna Resources Limited (ASX:TYX)

AU$0.016

 0.0 (0.0%)
ASX:Live
30/11/2023 11:28:53 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TYX Overview

TYX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$52.58M

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 0.01 - 0.03

Trade Value (12mth)

AU$19,036.00

1 week

-2.94%

1 month

3.12%

YTD

-31.25%

1 year

-46.77%

All time high

1.88137

Key Fundamentals

EPS 3 yr Growth

-54.300%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-16.60%

ROIC

-36.90%

Interest Coverage

N/A

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

3106m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

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

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 March 22

Application for quotation of securities - TYX

×

Application for quotation of securities - TYX

31 March 22

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

31 March 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 September 22

Application for quotation of securities - TYX

×

Application for quotation of securities - TYX

30 September 22

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 14

Ironclad Mining Limited - Annual Report to shareholders (IFE-AU)

×

Ironclad Mining Limited - Annual Report to shareholders (IFE-AU)

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 17

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 16

AGM Presentation

×

AGM Presentation

30 November 16

Results of Annual General Meeting

×

Results of Annual General Meeting

30 May 23

Application for quotation of securities - TYX

×

Application for quotation of securities - TYX

30 May 23

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

30 May 22

High-Grade Assays from Namibe Lithium Project

×

High-Grade Assays from Namibe Lithium Project

30 May 22

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

30 June 23

Agreement To Extension of Time to Finalise Transaction

×

Agreement To Extension of Time to Finalise Transaction

30 August 22

Becoming a substantial holder

×

Becoming a substantial holder

30 April 12

Ironclad Mining Limited - Company Presentation SAREIC Conference Adelaide (IFE-AU)

×

Ironclad Mining Limited - Company Presentation SAREIC Conference Adelaide (IFE-AU)

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 November 22

Results of Meeting

×

Results of Meeting

29 November 10

AGM 2010 Presentation (IFE-AU)

×

AGM 2010 Presentation (IFE-AU)

29 May 23

Assay results demonstrate Lithium mineralisation at Namibe

×

Assay results demonstrate Lithium mineralisation at Namibe

28 September 21

Annual Report to shareholders

×

Annual Report to shareholders

TYX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.7 -100.0 -433.3 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 1.6 48.3 -135.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.9 -4.3 -7.7 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 0.00 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.3 -5.5 405.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,261 1,311 2,341 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,261 1,311 2,341 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.3 18.8 -762.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,071.9 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 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.1 18.8 -762.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,071.9 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -1 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.5 -104.0 -870.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -384.1 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -3 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 1 3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 15.7 -261.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.3 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 3 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 4 38 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -3 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 4 38 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 4 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 13.0 924.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.7 -20.7 -20.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.8 -21.4 -20.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -33.3 -25.2 -36.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.9 -22.7 -36.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -35.0 -27.4 -16.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -21.4 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 3.8 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.9 -90.1 -0.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.8 28.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.8 28.3 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.8 99.3 86.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -338.7 -808.0 -1,176.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 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 290.5 N/A 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 -384.1 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.7 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.7 -20.7 -20.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.8 -21.4 -20.2 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 -11.8 -21.4 -20.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.0 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 57.0 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.0 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.016.
The 52-week high share price for Tyranna Resources Limited (TYX:ASX) is AU$0.03.
The 52-week low share price for Tyranna Resources Limited (TYX:ASX)? is AU$0.01.
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%.
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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