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Tasman Resources Ltd
Buy, Hold or Sell?

Let's analyze Tasman Resources Ltd together

I guess you are interested in Tasman Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tasman Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Tasman Resources Ltd (30 sec.)










What can you expect buying and holding a share of Tasman Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.07
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-2,430.0%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.004
How sure are you?
50%
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1. Valuation of Tasman Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.13 - A$0.01

Total Value Per Share

A$-0.11 - A$0.04

2. Growth of Tasman Resources Ltd (5 min.)




Is Tasman Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13m$24.4m-$11.4m-87.6%

How much money is Tasman Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$1.7m-$2m-54.5%
Net Profit Margin-121.6%-62.7%--

How much money comes from the company's main activities?

3. Financial Health of Tasman Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#418 / 873

Most Revenue
#194 / 873

Most Profit
#684 / 873

Most Efficient
#630 / 873
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What can you expect buying and holding a share of Tasman Resources Ltd? (5 min.)

Welcome investor! Tasman Resources Ltd's management wants to use your money to grow the business. In return you get a share of Tasman Resources Ltd.

What can you expect buying and holding a share of Tasman Resources Ltd?

First you should know what it really means to hold a share of Tasman Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Tasman Resources Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tasman Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tasman Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tasman Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-132.1%-0.01-132.1%0.00-60.1%0.00-88.5%0.00-91.5%
Usd Book Value Change Per Share-0.02-400.0%-0.02-400.0%0.00-46.6%0.00-65.9%0.00-11.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-400.0%-0.02-400.0%0.00-46.6%0.00-65.9%0.00-11.9%
Usd Price Per Share0.00-0.00-0.01-0.01-0.04-
Price to Earnings Ratio-0.75--0.75--3.01--4.45--12.31-
Price-to-Total Gains Ratio-0.25--0.25--3.88-1.20-1.72-
Price to Book Ratio0.22-0.22-0.21-0.45-1.24-
Price-to-Total Gains Ratio-0.25--0.25--3.88-1.20-1.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0026336
Number of shares379708
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (379708 shares)-6,075.06-1,000.33
Gains per Year (379708 shares)-24,300.24-4,001.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-24300-243100-4001-4011
20-48600-486100-8003-8012
30-72901-729100-12004-12013
40-97201-972100-16005-16014
50-121501-1215100-20007-20015
60-145801-1458100-24008-24016
70-170102-1701100-28009-28017
80-194402-1944100-32010-32018
90-218702-2187100-36012-36019
100-243002-2430100-40013-40020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.021.00.08.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.010.00.056.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.010.00.056.5%
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Fundamentals of Tasman Resources Ltd

About Tasman Resources Ltd

Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It explores for precious and base metals, including gold, silver, copper, cobalt, zinc, lead, nickel, and uranium, as well as iron-oxide. The company holds 100% interests in the Lake Torrens IOCG project; Pernatty IOCG project; and Parkinson Dam Epithermal Gold-Silver (Lead-Zinc) project. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-07-23 10:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Tasman Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tasman Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tasman Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -121.6%¬†means that¬†$-1.22 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tasman Resources Ltd:

  • The MRQ is -121.6%. The company is making a huge loss. -2
  • The TTM is -121.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-121.6%TTM-121.6%0.0%
TTM-121.6%YOY-62.7%-59.0%
TTM-121.6%5Y-120.4%-1.2%
5Y-120.4%10Y-195.8%+75.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-121.6%-105.3%-16.3%
TTM-121.6%-101.9%-19.7%
YOY-62.7%-53.4%-9.3%
5Y-120.4%-323.7%+203.3%
10Y-195.8%-777.2%+581.4%
1.1.2. Return on Assets

Shows how efficient Tasman Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Tasman Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -17.6% Return on Assets means that¬†Tasman Resources Ltd generated¬†$-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tasman Resources Ltd:

  • The MRQ is -17.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-17.6%0.0%
TTM-17.6%YOY-6.0%-11.7%
TTM-17.6%5Y-10.2%-7.5%
5Y-10.2%10Y-9.6%-0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%-7.2%-10.4%
TTM-17.6%-7.8%-9.8%
YOY-6.0%-6.9%+0.9%
5Y-10.2%-10.4%+0.2%
10Y-9.6%-16.0%+6.4%
1.1.3. Return on Equity

Shows how efficient Tasman Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Tasman Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -34.9% Return on Equity means Tasman Resources Ltd generated $-0.35¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tasman Resources Ltd:

  • The MRQ is -34.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.9%TTM-34.9%0.0%
TTM-34.9%YOY-11.0%-23.9%
TTM-34.9%5Y-18.6%-16.3%
5Y-18.6%10Y-16.3%-2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.9%-7.5%-27.4%
TTM-34.9%-8.3%-26.6%
YOY-11.0%-6.7%-4.3%
5Y-18.6%-11.1%-7.5%
10Y-16.3%-16.0%-0.3%
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1.2. Operating Efficiency of Tasman Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tasman Resources Ltd is operating .

  • Measures how much profit Tasman Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Tasman Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -143.3%¬†means the company generated $-1.43 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tasman Resources Ltd:

  • The MRQ is -143.3%. The company is operating very inefficient. -2
  • The TTM is -143.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-143.3%TTM-143.3%0.0%
TTM-143.3%YOY-177.9%+34.6%
TTM-143.3%5Y-257.1%+113.8%
5Y-257.1%10Y-411.9%+154.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-143.3%-994.7%+851.4%
TTM-143.3%-211.2%+67.9%
YOY-177.9%-73.8%-104.1%
5Y-257.1%-402.2%+145.1%
10Y-411.9%-749.9%+338.0%
1.2.2. Operating Ratio

Measures how efficient Tasman Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.43 means that the operating costs are $2.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tasman Resources Ltd:

  • The MRQ is 2.433. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.433. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.433TTM2.4330.000
TTM2.433YOY2.779-0.346
TTM2.4335Y3.577-1.144
5Y3.57710Y5.144-1.566
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4332.401+0.032
TTM2.4332.185+0.248
YOY2.7792.085+0.694
5Y3.5775.734-2.157
10Y5.1449.553-4.409
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1.3. Liquidity of Tasman Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tasman Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.66¬†means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tasman Resources Ltd:

  • The MRQ is 0.661. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.661. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.924-0.264
TTM0.6615Y1.553-0.892
5Y1.55310Y3.649-2.096
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6612.107-1.446
TTM0.6612.431-1.770
YOY0.9243.304-2.380
5Y1.5534.069-2.516
10Y3.6494.697-1.048
1.3.2. Quick Ratio

Measures if Tasman Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Tasman Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.24¬†means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tasman Resources Ltd:

  • The MRQ is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.2410.000
TTM0.241YOY0.485-0.244
TTM0.2415Y1.133-0.892
5Y1.13310Y2.849-1.717
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.943-0.702
TTM0.2411.262-1.021
YOY0.4851.885-1.400
5Y1.1332.475-1.342
10Y2.8493.451-0.602
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1.4. Solvency of Tasman Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tasman Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Tasman Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.39¬†means that Tasman Resources Ltd assets are¬†financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tasman Resources Ltd:

  • The MRQ is 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.147+0.244
TTM0.3905Y0.186+0.204
5Y0.18610Y0.124+0.062
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.208+0.182
TTM0.3900.194+0.196
YOY0.1470.156-0.009
5Y0.1860.219-0.033
10Y0.1240.256-0.132
1.4.2. Debt to Equity Ratio

Measures if Tasman Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Tasman Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 77.3% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tasman Resources Ltd:

  • The MRQ is 0.773. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.773. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY0.269+0.503
TTM0.7735Y0.347+0.426
5Y0.34710Y0.217+0.130
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.209+0.564
TTM0.7730.212+0.561
YOY0.2690.158+0.111
5Y0.3470.222+0.125
10Y0.2170.265-0.048
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2. Market Valuation of Tasman Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tasman Resources Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tasman Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.75 means the investor is paying $-0.75¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tasman Resources Ltd:

  • The EOD is -0.498. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.748. Based on the earnings, the company is expensive. -2
  • The TTM is -0.748. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.498MRQ-0.748+0.249
MRQ-0.748TTM-0.7480.000
TTM-0.748YOY-3.014+2.266
TTM-0.7485Y-4.446+3.699
5Y-4.44610Y-12.311+7.864
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.498-4.056+3.558
MRQ-0.748-5.528+4.780
TTM-0.748-5.818+5.070
YOY-3.014-7.461+4.447
5Y-4.446-10.608+6.162
10Y-12.311-12.205-0.106
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tasman Resources Ltd:

  • The EOD is -0.514. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.771. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.771. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.514MRQ-0.771+0.257
MRQ-0.771TTM-0.7710.000
TTM-0.771YOY-0.966+0.195
TTM-0.7715Y-1.651+0.881
5Y-1.65110Y-5.860+4.208
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.514-4.409+3.895
MRQ-0.771-5.865+5.094
TTM-0.771-5.923+5.152
YOY-0.966-7.916+6.950
5Y-1.651-12.237+10.586
10Y-5.860-14.374+8.514
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tasman Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tasman Resources Ltd:

  • The EOD is 0.144. Based on the equity, the company is cheap. +2
  • The MRQ is 0.216. Based on the equity, the company is cheap. +2
  • The TTM is 0.216. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.144MRQ0.216-0.072
MRQ0.216TTM0.2160.000
TTM0.216YOY0.211+0.005
TTM0.2165Y0.454-0.237
5Y0.45410Y1.242-0.788
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1441.111-0.967
MRQ0.2161.434-1.218
TTM0.2161.586-1.370
YOY0.2112.075-1.864
5Y0.4542.541-2.087
10Y1.2423.051-1.809
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tasman Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tasman Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.024-0.0240%-0.003-88%-0.004-84%-0.001-97%
Book Value Per Share--0.0280.0280%0.052-47%0.046-39%0.044-37%
Current Ratio--0.6610.6610%0.924-29%1.553-57%3.649-82%
Debt To Asset Ratio--0.3900.3900%0.147+166%0.186+110%0.124+215%
Debt To Equity Ratio--0.7730.7730%0.269+187%0.347+123%0.217+255%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.0080%-0.004-55%-0.005-33%-0.006-31%
Free Cash Flow Per Share---0.008-0.0080%-0.011+46%-0.012+57%-0.012+49%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.005+702%0.000+222%0.001-15%
Gross Profit Margin--1.5331.5330%1.978-22%1.835-16%1.406+9%
Intrinsic Value_10Y_max--0.014--------
Intrinsic Value_10Y_min---0.135--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.017--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.066--------
Market Cap2850675.968-50%4276013.9524276013.9520%7839358.912-45%15393650.227-72%41199394.428-90%
Net Profit Margin---1.216-1.2160%-0.627-48%-1.204-1%-1.958+61%
Operating Margin---1.433-1.4330%-1.779+24%-2.571+79%-4.119+187%
Operating Ratio--2.4332.4330%2.779-12%3.577-32%5.144-53%
Pb Ratio0.144-50%0.2160.2160%0.211+2%0.454-52%1.242-83%
Pe Ratio-0.498+33%-0.748-0.7480%-3.014+303%-4.446+495%-12.311+1546%
Price Per Share0.004-50%0.0060.0060%0.011-45%0.022-72%0.058-90%
Price To Free Cash Flow Ratio-0.514+33%-0.771-0.7710%-0.966+25%-1.651+114%-5.860+660%
Price To Total Gains Ratio-0.165+33%-0.247-0.2470%-3.881+1472%1.197-121%1.719-114%
Quick Ratio--0.2410.2410%0.485-50%1.133-79%2.849-92%
Return On Assets---0.176-0.1760%-0.060-66%-0.102-42%-0.096-46%
Return On Equity---0.349-0.3490%-0.110-68%-0.186-47%-0.163-53%
Total Gains Per Share---0.024-0.0240%-0.003-88%-0.004-84%-0.001-97%
Usd Book Value--13014747.52413014747.5240%24416948.352-47%21443055.497-39%20533443.043-37%
Usd Book Value Change Per Share---0.016-0.0160%-0.002-88%-0.003-84%0.000-97%
Usd Book Value Per Share--0.0180.0180%0.034-47%0.030-39%0.029-37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.002-55%-0.004-33%-0.004-31%
Usd Free Cash Flow---3652637.283-3652637.2830%-5344169.594+46%-5743191.728+57%-5439848.282+49%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.007+46%-0.008+57%-0.008+49%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+702%0.000+222%0.001-15%
Usd Market Cap1876885.057-50%2815327.5862815327.5860%5161433.908-45%10135179.310-72%27125681.291-90%
Usd Price Per Share0.003-50%0.0040.0040%0.007-45%0.014-72%0.038-90%
Usd Profit---3765226.975-3765226.9750%-1712426.634-55%-2523031.069-33%-2358660.127-37%
Usd Revenue--3095223.9923095223.9920%2731807.602+13%2236969.964+38%1612339.761+92%
Usd Total Gains Per Share---0.016-0.0160%-0.002-88%-0.003-84%0.000-97%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+10 -2410Y+10 -24

4.2. Fundamental Score

Let's check the fundamental score of Tasman Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.498
Price to Book Ratio (EOD)Between0-10.144
Net Profit Margin (MRQ)Greater than0-1.216
Operating Margin (MRQ)Greater than0-1.433
Quick Ratio (MRQ)Greater than10.241
Current Ratio (MRQ)Greater than10.661
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.773
Return on Equity (MRQ)Greater than0.15-0.349
Return on Assets (MRQ)Greater than0.05-0.176
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Tasman Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.502
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.004
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  15,56478516,3492,03618,385-22918,156-18,1560



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,418
Total Liabilities12,651
Total Stockholder Equity16,375
 As reported
Total Liabilities 12,651
Total Stockholder Equity+ 16,375
Total Assets = 32,418

Assets

Total Assets32,418
Total Current Assets8,275
Long-term Assets24,144
Total Current Assets
Cash And Cash Equivalents 2,736
Net Receivables 278
Inventory 2,480
Other Current Assets 2,780
Total Current Assets  (as reported)8,275
Total Current Assets  (calculated)8,275
+/-0
Long-term Assets
Property Plant Equipment 8,544
Long Term Investments 958
Intangible Assets 391
Long-term Assets Other 14,251
Long-term Assets  (as reported)24,144
Long-term Assets  (calculated)24,144
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities12,521
Long-term Liabilities130
Total Stockholder Equity16,375
Total Current Liabilities
Short-term Debt 10,279
Short Long Term Debt 10,279
Accounts payable 1,418
Other Current Liabilities 264
Total Current Liabilities  (as reported)12,521
Total Current Liabilities  (calculated)22,239
+/- 9,718
Long-term Liabilities
Long term Debt Total 41
Other Liabilities 89
Long-term Liabilities  (as reported)130
Long-term Liabilities  (calculated)130
+/- 0
Total Stockholder Equity
Common Stock42,106
Retained Earnings -43,857
Accumulated Other Comprehensive Income 18,126
Other Stockholders Equity 0
Total Stockholder Equity (as reported)16,375
Total Stockholder Equity (calculated)16,375
+/-0
Other
Capital Stock42,106
Cash And Equivalents2,736
Cash and Short Term Investments 2,736
Common Stock Shares Outstanding 683,213
Current Deferred Revenue561
Liabilities and Stockholders Equity 32,418
Net Debt 7,583
Net Invested Capital 26,695
Net Tangible Assets 15,984
Net Working Capital -4,246
Property Plant and Equipment Gross 28,055
Short Long Term Debt Total 10,319



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
3,983
3,741
3,964
5,249
10,830
7,687
9,585
23,091
11,843
14,061
15,956
14,020
26,114
25,188
22,281
34,340
40,695
36,542
38,782
37,641
45,529
43,452
32,418
32,41843,45245,52937,64138,78236,54240,69534,34022,28125,18826,11414,02015,95614,06111,84323,0919,5857,68710,8305,2493,9643,7413,983
   > Total Current Assets 
3,311
1,621
369
485
4,224
977
1,798
901
516
2,197
864
1,261
8,756
6,405
2,687
12,948
9,772
6,715
5,336
2,650
8,616
5,786
8,275
8,2755,7868,6162,6505,3366,7159,77212,9482,6876,4058,7561,2618642,1975169011,7989774,2244853691,6213,311
       Cash And Cash Equivalents 
3,304
1,535
288
453
3,755
680
1,707
725
516
2,084
814
746
4,055
1,685
1,276
12,166
8,933
5,660
4,218
1,443
6,012
2,301
2,736
2,7362,3016,0121,4434,2185,6608,93312,1661,2761,6854,0557468142,0845167251,7076803,7554532881,5353,304
       Short-term Investments 
0
0
5
5
5
5
5
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0000000000100000005555500
       Net Receivables 
6
86
81
23
445
273
87
176
0
113
50
515
1,087
411
90
214
122
318
325
421
600
733
278
278733600421325318122214904111,087515501130176872734452381866
       Other Current Assets 
0
2
74
23
9
4
5
0
0
0
0
0
33
3,880
768
75
105
120
58
84
163
188
2,780
2,7801881638458120105757683,8803300000549237420
   > Long-term Assets 
672
2,120
3,594
4,764
6,607
6,709
7,787
22,190
11,327
11,864
15,092
12,759
17,358
18,683
19,593
21,393
30,923
29,827
33,446
34,991
36,913
37,666
24,144
24,14437,66636,91334,99133,44629,82730,92321,39319,59318,68317,35812,75915,09211,86411,32722,1907,7876,7096,6074,7643,5942,120672
       Property Plant Equipment 
672
2,120
3,594
4,764
5,296
6,334
7,617
8,686
9,126
9,862
10,886
12,269
16,101
17,332
17,688
18,276
27,212
24,919
26,829
12,032
10,635
10,787
8,544
8,54410,78710,63512,03226,82924,91927,21218,27617,68817,33216,10112,26910,8869,8629,1268,6867,6176,3345,2964,7643,5942,120672
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
107
0
0
92
86
2,910
2,640
958
9582,6402,91086920010710000000000000000
       Intangible Assets 
0
0
0
0
0
2
1
0
0
0
0
0
1,208
1,351
1,805
3,009
3,711
4,908
6,524
8,223
9,123
9,987
391
3919,9879,1238,2236,5244,9083,7113,0091,8051,3511,208000001200000
       Other Assets 
0
0
0
0
0
0
1
0
65
0
208
0
50
100
0
0
0
0
0
0
0
0
0
00000000010050020806501000000
> Total Liabilities 
40
133
305
147
114
204
537
199
127
305
170
242
1,197
1,200
1,717
993
3,593
2,517
2,393
7,145
6,424
6,366
12,651
12,6516,3666,4247,1452,3932,5173,5939931,7171,2001,19724217030512719953720411414730513340
   > Total Current Liabilities 
40
133
305
147
114
204
537
199
127
305
170
193
1,141
1,144
1,709
990
2,433
1,507
1,587
1,945
5,919
6,259
12,521
12,5216,2595,9191,9451,5871,5072,4339901,7091,1441,14119317030512719953720411414730513340
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
230
247
844
4,773
4,911
10,279
10,2794,9114,7738442472302170000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
230
247
844
4,771
4,911
10,279
10,2794,9114,7718442472302170000000000000000
       Accounts payable 
0
133
305
147
114
116
409
48
30
188
24
39
156
973
898
774
2,050
1,127
1,146
913
827
1,003
1,418
1,4181,0038279131,1461,1272,050774898973156392418830484091161141473051330
       Other Current Liabilities 
40
133
305
147
114
89
128
151
97
117
146
154
985
171
811
216
166
380
440
188
319
346
264
264346319188440380166216811171985154146117971511288911414730513340
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
49
56
56
8
3
1,154
984
772
5,200
505
107
130
1301075055,2007729841,1543856564900000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,154
984
772
5,181
497
0
41
4104975,1817729841,1540000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
49
56
56
8
3
5
25
34
18
8
107
89
89107818342553856564900000000000
> Total Stockholder Equity
3,943
3,608
3,659
5,101
8,765
7,482
9,049
22,893
11,716
13,756
15,787
13,778
22,213
21,081
19,400
24,680
25,182
22,951
23,571
20,465
26,468
23,638
16,375
16,37523,63826,46820,46523,57122,95125,18224,68019,40021,08122,21313,77815,78713,75611,71622,8939,0497,4828,7655,1013,6593,6083,943
   Common Stock
4,129
4,177
4,739
6,756
9,270
10,831
13,528
15,511
16,193
19,610
21,220
23,434
23,506
23,506
24,954
27,787
28,614
31,473
35,113
35,116
41,773
41,773
42,106
42,10641,77341,77335,11635,11331,47328,61427,78724,95423,50623,50623,43421,22019,61016,19315,51113,52810,8319,2706,7564,7394,1774,129
   Retained Earnings -43,857-36,291-33,690-31,000-27,106-22,849-15,364-9,256-7,010-3,661-2,385-10,571-9,471-8,479-6,897-6,437-5,130-3,692-505-1,654-1,080-569-186
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
13
32
0
0
0
0
0
0
0
0
0
0
1,236
1,456
0
11,932
14,327
15,564
16,349
18,385
18,156
0
018,15618,38516,34915,56414,32711,93201,4561,236000000000032130



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.