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TYX · ASX

Tyranna Resources Limited (ASX:TYX)

AU$0.01

 0.0 (0.0%)
ASX:Live
19/04/2024 04:10:42 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TYX Overview

TYX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TYX

Telephone

Address

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$32.87M

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$12,387.00

1 week

11.11%

1 month

-9.09%

YTD

-44.44%

1 year

-56.52%

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)

3287m

HALO Sector

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

19 April 24

Application for quotation of securities - TYX

×

Application for quotation of securities - TYX

19 April 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

18 April 24

Proposed issue of securities - TYX

×

Proposed issue of securities - TYX

22 March 24

March Exploration Update

×

March Exploration Update

14 March 24

Half Year Accounts

×

Half Year Accounts

28 February 24

Change of Share Registry Details

×

Change of Share Registry Details

06 February 24

Indaba Mining Conference Presentation

×

Indaba Mining Conference Presentation

01 February 24

Drilling Re-Start Yields Significant Spodumene Intersections

×

Drilling Re-Start Yields Significant Spodumene Intersections

29 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

14 December 23

Application for quotation of securities - TYX

×

Application for quotation of securities - TYX

14 December 23

Cleansing Notice

×

Cleansing Notice

12 December 23

More spodumene-bearing pegmatites intersected at Muvero

×

More spodumene-bearing pegmatites intersected at Muvero

23 November 23

2023 Angola Mining Conference Presentation

×

2023 Angola Mining Conference Presentation

16 November 23

Numerous Intersections of Spodumene-Bearing Pegmatites

×

Numerous Intersections of Spodumene-Bearing Pegmatites

10 November 23

Results of Meeting

×

Results of Meeting

07 November 23

ASX Retraction and Clarification

×

ASX Retraction and Clarification

02 November 23

Drilling at Muvero intersects Lithium Mineralisation

×

Drilling at Muvero intersects Lithium Mineralisation

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

06 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

06 October 23

Letter to Shareholders

×

Letter to Shareholders

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

08 September 23

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

07 September 23

TYX Africa Down Under Presentation

×

TYX Africa Down Under Presentation

15 August 23

Drilling imminent to expand Muvero

×

Drilling imminent to expand Muvero

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$0.01.
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 .