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Tyranna Resources Ltd
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Let's analyse Tyranna Resources Ltd together

PenkeI guess you are interested in Tyranna 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 Tyranna 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tyranna Resources Ltd (30 sec.)










What can you expect buying and holding a share of Tyranna 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?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
412.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.012
How sure are you?
50%

1. Valuation of Tyranna Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$0.00 - A$0.01

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




Is Tyranna Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$24.2m$2.3m$21.9m90.2%

How much money is Tyranna Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$507.1k-$4.4m-89.7%
Net Profit Margin-52,550.2%-614.0%--

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

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




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#183 / 502

Most Revenue
#218 / 502

Most Profit
#410 / 502

Most Efficient
#490 / 502

What can you expect buying and holding a share of Tyranna Resources Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Tyranna Resources Ltd is A$0.01. 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 Tyranna 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 Tyranna 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.01 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 Tyranna 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 Eps0.00-15.0%0.00-15.0%0.00-1.5%0.00-9.4%0.00-10.7%
Usd Book Value Change Per Share0.0166.7%0.0166.7%0.000.8%0.008.3%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.001.9%0.000.5%0.000.3%
Usd Total Gains Per Share0.0166.7%0.0166.7%0.002.7%0.008.8%0.000.8%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-8.22--8.22--71.31--26.88--22.67-
Price-to-Total Gains Ratio1.84-1.84-41.02-80.28-45.15-
Price to Book Ratio1.66-1.66-15.25-5.69-6.58-
Price-to-Total Gains Ratio1.84-1.84-41.02-80.28-45.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006472
Number of shares154511
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (154511 shares)1,030.59136.50
Gains per Year (154511 shares)4,122.38545.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104122411233513536
20824582346510271082
3012367123569815401628
40164901647813120532174
50206122060016425662720
60247342472219630803266
70288572884422935933812
80329793296626241064358
90371013708829446194904
100412244121032751335450

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%1.09.00.010.0%3.013.00.018.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%10.06.00.062.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%10.06.00.062.5%

Fundamentals of Tyranna Resources Ltd

About Tyranna Resources Ltd

Tyranna Resources Limited explores for and develops mineral properties. It holds interests in the Weebo Gold Project comprising approximately 6.3 square kilometers located in the Mt Margaret and East Murchison Mineral Fields of Western Australia; Pacific Express nickel project, which consists of a license for approximately 108 kilometers; and Namibe 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.

Fundamental data was last updated by Penke on 2024-04-04 04:47:05.

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 just able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tyranna Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -52,550.2% means that $-525.50 for each $1 in revenue is generated as profit.

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

  • The MRQ is -52,550.2%. The company is making a huge loss. -2
  • The TTM is -52,550.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-52,550.2%TTM-52,550.2%0.0%
TTM-52,550.2%YOY-614.0%-51,936.2%
TTM-52,550.2%5Y-92,699.5%+40,149.3%
5Y-92,699.5%10Y-60,568.5%-32,131.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-52,550.2%-10.8%-52,539.4%
TTM-52,550.2%-7.9%-52,542.3%
YOY-614.0%-6.0%-608.0%
5Y-92,699.5%-22.6%-92,676.9%
10Y-60,568.5%-31.8%-60,536.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • -20.1% Return on Assets means that Tyranna Resources Ltd generated $-0.20 profit for each $1 in assets.

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

  • The MRQ is -20.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-20.1%0.0%
TTM-20.1%YOY-20.7%+0.6%
TTM-20.1%5Y-69.8%+49.7%
5Y-69.8%10Y-59.6%-10.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%-5.7%-14.4%
TTM-20.1%-6.4%-13.7%
YOY-20.7%-6.6%-14.1%
5Y-69.8%-10.9%-58.9%
10Y-59.6%-13.6%-46.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • -20.2% Return on Equity means Tyranna Resources Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -20.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.2%TTM-20.2%0.0%
TTM-20.2%YOY-21.4%+1.1%
TTM-20.2%5Y-76.9%+56.6%
5Y-76.9%10Y-65.6%-11.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.2%-5.5%-14.7%
TTM-20.2%-6.0%-14.2%
YOY-21.4%-6.6%-14.8%
5Y-76.9%-10.6%-66.3%
10Y-65.6%-15.9%-49.7%

1.2. Operating Efficiency of Tyranna Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tyranna Resources Ltd is operating .

  • Measures how much profit Tyranna 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 Tyranna Resources Ltd to the Gold industry mean.
  • An Operating Margin of -53,143.9% means the company generated $-531.44  for each $1 in revenue (before taxes).

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

  • The MRQ is -53,143.9%. The company is operating very inefficient. -2
  • The TTM is -53,143.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-53,143.9%TTM-53,143.9%0.0%
TTM-53,143.9%YOY-1,225.1%-51,918.8%
TTM-53,143.9%5Y-76,267.3%+23,123.5%
5Y-76,267.3%10Y-57,476.3%-18,791.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-53,143.9%-3.0%-53,140.9%
TTM-53,143.9%2.3%-53,146.2%
YOY-1,225.1%-1.1%-1,224.0%
5Y-76,267.3%-9.8%-76,257.5%
10Y-57,476.3%-23.0%-57,453.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 518.72 means that the operating costs are $518.72 for each $1 in net sales.

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

  • The MRQ is 518.716. The company is inefficient in keeping operating costs low. -1
  • The TTM is 518.716. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ518.716TTM518.7160.000
TTM518.716YOY6.818+511.899
TTM518.7165Y667.993-149.277
5Y667.99310Y835.751-167.758
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ518.7161.533+517.183
TTM518.7161.470+517.246
YOY6.8181.409+5.409
5Y667.9931.546+666.447
10Y835.7511.640+834.111

1.3. Liquidity of Tyranna Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.320. The company is just able to pay all its short-term debts.
  • The TTM is 1.320. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY28.332-27.012
TTM1.3205Y9.563-8.242
5Y9.56310Y6.577+2.985
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3202.461-1.141
TTM1.3202.520-1.200
YOY28.3323.419+24.913
5Y9.5633.950+5.613
10Y6.5774.404+2.173
1.3.2. Quick Ratio

Measures if Tyranna 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 Tyranna Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.320. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.320. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY30.619-29.299
TTM1.3205Y7.051-5.731
5Y7.05110Y5.045+2.006
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3200.573+0.747
TTM1.3200.642+0.678
YOY30.6191.039+29.580
5Y7.0511.237+5.814
10Y5.0451.492+3.553

1.4. Solvency of Tyranna Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tyranna Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.01 means that Tyranna Resources Ltd assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.031-0.023
TTM0.0085Y0.063-0.055
5Y0.06310Y0.070-0.007
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.199-0.191
TTM0.0080.192-0.184
YOY0.0310.164-0.133
5Y0.0630.234-0.171
10Y0.0700.261-0.191
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 0.8% means that company has $0.01 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.032-0.024
TTM0.0085Y0.069-0.061
5Y0.06910Y0.077-0.008
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.197-0.189
TTM0.0080.205-0.197
YOY0.0320.182-0.150
5Y0.0690.237-0.168
10Y0.0770.282-0.205

2. Market Valuation of Tyranna 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 Tyranna Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Tyranna Resources Ltd to the Gold industry mean.
  • A PE ratio of -8.22 means the investor is paying $-8.22 for every $1 in earnings.

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

  • The EOD is -4.324. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.216. Based on the earnings, the company is expensive. -2
  • The TTM is -8.216. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.324MRQ-8.216+3.892
MRQ-8.216TTM-8.2160.000
TTM-8.216YOY-71.313+63.097
TTM-8.2165Y-26.876+18.660
5Y-26.87610Y-22.675-4.201
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.324-3.658-0.666
MRQ-8.216-4.204-4.012
TTM-8.216-4.204-4.012
YOY-71.313-6.861-64.452
5Y-26.876-8.821-18.055
10Y-22.675-9.552-13.123
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.602. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.243. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.243. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.602MRQ-18.243+8.642
MRQ-18.243TTM-18.2430.000
TTM-18.243YOY-55.986+37.743
TTM-18.2435Y-20.968+2.725
5Y-20.96810Y-24.700+3.732
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.602-4.098-5.504
MRQ-18.243-4.517-13.726
TTM-18.243-4.918-13.325
YOY-55.986-6.579-49.407
5Y-20.968-10.771-10.197
10Y-24.700-11.740-12.960
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.66 means the investor is paying $1.66 for each $1 in book value.

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

  • The EOD is 0.876. Based on the equity, the company is cheap. +2
  • The MRQ is 1.664. Based on the equity, the company is underpriced. +1
  • The TTM is 1.664. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.876MRQ1.664-0.788
MRQ1.664TTM1.6640.000
TTM1.664YOY15.247-13.584
TTM1.6645Y5.692-4.029
5Y5.69210Y6.578-0.886
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8761.240-0.364
MRQ1.6641.215+0.449
TTM1.6641.256+0.408
YOY15.2471.829+13.418
5Y5.6922.381+3.311
10Y6.5782.441+4.137
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tyranna 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--0.0100.0100%0.000+7948%0.001+703%0.000+12722%
Book Value Per Share--0.0110.0110%0.001+924%0.003+227%0.004+182%
Current Ratio--1.3201.3200%28.332-95%9.563-86%6.577-80%
Debt To Asset Ratio--0.0080.0080%0.031-75%0.063-88%0.070-89%
Debt To Equity Ratio--0.0080.0080%0.032-76%0.069-89%0.077-90%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.002-0.0020%0.000-90%-0.001-37%-0.002-28%
Free Cash Flow Per Share---0.001-0.0010%0.000-71%-0.001-34%-0.001-15%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-98%-0.001-37%-0.001-42%
Gross Profit Margin--1.7891.7890%1.260+42%1.212+48%1.113+61%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.014--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.006--------
Market Cap32874298.880-90%62461167.87262461167.8720%55886308.096+12%32874298.880+90%66077340.749-5%
Net Profit Margin---525.502-525.5020%-6.140-99%-926.995+76%-605.685+15%
Operating Margin---531.439-531.4390%-12.251-98%-762.673+44%-574.763+8%
Operating Ratio--518.716518.7160%6.818+7509%667.993-22%835.751-38%
Pb Ratio0.876-90%1.6641.6640%15.247-89%5.692-71%6.578-75%
Pe Ratio-4.324+47%-8.216-8.2160%-71.313+768%-26.876+227%-22.675+176%
Price Per Share0.010-90%0.0190.0190%0.017+12%0.010+90%0.020-5%
Price To Free Cash Flow Ratio-9.602+47%-18.243-18.2430%-55.986+207%-20.968+15%-24.700+35%
Price To Total Gains Ratio0.970-90%1.8441.8440%41.017-96%80.276-98%45.154-96%
Quick Ratio--1.3201.3200%30.619-96%7.051-81%5.045-74%
Return On Assets---0.201-0.2010%-0.207+3%-0.698+248%-0.596+197%
Return On Equity---0.202-0.2020%-0.214+6%-0.769+280%-0.656+224%
Total Gains Per Share--0.0100.0100%0.000+2387%0.001+655%0.000+8398%
Usd Book Value--24299483.19624299483.1960%2372202.870+924%7429100.847+227%8606529.414+182%
Usd Book Value Change Per Share--0.0070.0070%0.000+7948%0.001+703%0.000+12722%
Usd Book Value Per Share--0.0070.0070%0.001+924%0.002+227%0.003+182%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%0.000-90%-0.001-37%-0.001-28%
Usd Free Cash Flow---2215884.007-2215884.0070%-646050.573-71%-1459962.562-34%-1881465.606-15%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-71%0.000-34%-0.001-15%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-98%0.000-37%0.000-42%
Usd Market Cap21276246.235-90%40424867.84740424867.8470%36169618.600+12%21276246.235+90%42765254.933-5%
Usd Price Per Share0.006-90%0.0120.0120%0.011+12%0.006+90%0.013-5%
Usd Profit---4920301.110-4920301.1100%-507198.343-90%-3464256.696-30%-3714481.303-25%
Usd Revenue--9363.0429363.0420%82602.783-89%28389.557-67%24984.250-63%
Usd Total Gains Per Share--0.0070.0070%0.000+2387%0.001+655%0.000+8398%
 EOD+2 -6MRQTTM+0 -0YOY+16 -205Y+19 -1710Y+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.324
Price to Book Ratio (EOD)Between0-10.876
Net Profit Margin (MRQ)Greater than0-525.502
Operating Margin (MRQ)Greater than0-531.439
Quick Ratio (MRQ)Greater than11.320
Current Ratio (MRQ)Greater than11.320
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.15-0.202
Return on Assets (MRQ)Greater than0.05-0.201
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.009
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets37,837
Total Liabilities291
Total Stockholder Equity37,546
 As reported
Total Liabilities 291
Total Stockholder Equity+ 37,546
Total Assets = 37,837

Assets

Total Assets37,837
Total Current Assets384
Long-term Assets37,452
Total Current Assets
Cash And Cash Equivalents 333
Net Receivables 51
Inventory -51
Other Current Assets 51
Total Current Assets  (as reported)384
Total Current Assets  (calculated)384
+/-0
Long-term Assets
Property Plant Equipment 5
Long-term Assets Other 37,180
Long-term Assets  (as reported)37,452
Long-term Assets  (calculated)37,185
+/- 268

Liabilities & Shareholders' Equity

Total Current Liabilities291
Long-term Liabilities0
Total Stockholder Equity37,546
Total Current Liabilities
Accounts payable 249
Other Current Liabilities 42
Total Current Liabilities  (as reported)291
Total Current Liabilities  (calculated)291
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock113,710
Retained Earnings -91,578
Accumulated Other Comprehensive Income 15,413
Total Stockholder Equity (as reported)37,546
Total Stockholder Equity (calculated)37,546
+/-0
Other
Capital Stock113,710
Cash and Short Term Investments 333
Common Stock Shares Outstanding 2,340,815
Liabilities and Stockholders Equity 37,837
Net Debt -333
Net Invested Capital 37,546
Net Tangible Assets 37,546
Net Working Capital 93
Property Plant and Equipment Gross 37,185



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
19,862
18,512
23,505
45,310
69,534
36,409
12,195
18,999
20,637
13,310
16,794
10,386
3,630
3,577
3,783
37,837
37,8373,7833,5773,63010,38616,79413,31020,63718,99912,19536,40969,53445,31023,50518,51219,862
   > Total Current Assets 
9,971
3,924
988
11,299
9,408
10,965
4,139
3,044
2,266
1,486
3,449
517
3,316
3,262
3,325
384
3843,3253,2623,3165173,4491,4862,2663,0444,13910,9659,40811,2999883,9249,971
       Cash And Cash Equivalents 
9,599
3,649
392
10,043
8,537
4,967
1,926
391
302
1,407
3,173
507
154
419
3,033
333
3333,0334191545073,1731,4073023911,9264,9678,53710,0433923,6499,599
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
268
268
0
02682680000000000000
       Net Receivables 
365
269
596
1,256
871
49
89
57
1,964
79
276
10
11
20
24
51
5124201110276791,9645789498711,256596269365
       Other Current Assets 
7
7
11
0
0
5,949
2,123
2,597
0
0
0
0
3,150
2,823
24
51
51242,8233,15000002,5972,1235,949001177
   > Long-term Assets 
9,891
14,588
22,517
34,011
60,126
25,445
8,056
15,954
18,371
11,824
13,345
9,869
315
315
458
37,452
37,4524583153159,86913,34511,82418,37115,9548,05625,44560,12634,01122,51714,5889,891
       Property Plant Equipment 
9,881
14,576
22,477
33,946
54,174
24,999
7,613
14,804
13,555
10,014
9,674
9,317
220
220
220
5
52202202209,3179,67410,01413,55514,8047,61324,99954,17433,94622,47714,5769,881
       Long Term Investments 
0
0
0
0
0
0
15
1,120
4,771
1,725
2,986
467
0
0
0
0
00004672,9861,7254,7711,12015000000
       Long-term Assets Other 
10
11
40
65
5,952
446
443
45
45
85
685
85
-315
-220
50
37,180
37,18050-220-315856858545454434465,95265401110
> Total Liabilities 
1,539
267
3,655
2,703
4,605
1,506
1,316
2,317
1,601
773
341
637
440
332
117
291
2911173324406373417731,6012,3171,3161,5064,6052,7033,6552671,539
   > Total Current Liabilities 
1,539
267
3,655
2,703
4,605
1,506
1,316
2,252
1,601
773
341
637
440
332
117
291
2911173324406373417731,6012,2521,3161,5064,6052,7033,6552671,539
       Short-term Debt 
0
0
300
0
1,818
0
0
701
200
0
0
0
0
0
0
0
0000000200701001,818030000
       Short Long Term Debt 
0
0
0
0
0
0
0
701
200
0
0
0
0
0
0
0
00000002007010000000
       Accounts payable 
1,079
33
395
487
1,412
617
543
1,049
1,155
590
163
406
354
290
72
249
249722903544061635901,1551,0495436171,412487395331,079
       Other Current Liabilities 
459
234
2,959
2,215
1,375
890
774
502
246
183
177
231
86
42
45
42
424542862311771832465027748901,3752,2152,959234459
   > Long-term Liabilities 
0
0
0
0
0
0
0
65
0
0
0
406
354
290
72
0
072290354406000650000000
       Other Liabilities 
0
0
0
0
0
0
0
65
0
0
0
0
0
0
0
0
00000000650000000
> Total Stockholder Equity
18,323
18,245
19,851
42,608
64,929
34,903
10,879
16,681
19,036
12,537
16,454
9,749
3,190
3,244
3,665
37,546
37,5463,6653,2443,1909,74916,45412,53719,03616,68110,87934,90364,92942,60819,85118,24518,323
   Common Stock
19,325
19,325
21,821
45,208
69,378
69,365
69,365
71,164
72,834
76,764
81,494
84,756
85,359
85,829
87,036
113,710
113,71087,03685,82985,35984,75681,49476,76472,83471,16469,36569,36569,37845,20821,82119,32519,325
   Retained Earnings -91,578-83,976-83,192-82,808-73,299-65,091-62,380-56,270-54,666-61,320-37,260-7,248-5,346-4,775-3,854-3,996
   Accumulated Other Comprehensive Income 
2,994
2,774
2,804
2,747
2,799
2,799
2,834
183
2,472
-1,847
51
-1,709
638
608
605
15,413
15,413605608638-1,70951-1,8472,4721832,8342,7992,7992,7472,8042,7742,994
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.