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Ten Sixty Four Ltd
Buy, Hold or Sell?

Let's analyse Ten Sixty Four Ltd together

PenkeI guess you are interested in Ten Sixty Four 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 Ten Sixty Four 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 Ten Sixty Four Ltd (30 sec.)










What can you expect buying and holding a share of Ten Sixty Four Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$1.36
Expected worth in 1 year
A$1.55
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
48.0%

For what price can you sell your share?

Current Price per Share
A$0.57
Expected price per share
A$0.57 - A$0.57
How sure are you?
50%

1. Valuation of Ten Sixty Four Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.57

Intrinsic Value Per Share

A$-6.28 - A$0.86

Total Value Per Share

A$-4.92 - A$2.22

2. Growth of Ten Sixty Four Ltd (5 min.)




Is Ten Sixty Four Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$204.8m$193m$11.7m5.7%

How much money is Ten Sixty Four Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$47.2m-$44.4m-1,574.0%
Net Profit Margin2.0%26.4%--

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

3. Financial Health of Ten Sixty Four Ltd (5 min.)




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




  Industry Rankings (Gold)  

What can you expect buying and holding a share of Ten Sixty Four Ltd? (5 min.)

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

What can you expect buying and holding a share of Ten Sixty Four Ltd?

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

Speculation

The Price per Share of Ten Sixty Four Ltd is A$0.57. 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 Ten Sixty Four 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 Ten Sixty Four 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$1.36. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ten Sixty Four 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 Eps0.012.1%0.012.1%0.2136.4%0.0610.2%-0.04-6.4%
Usd Book Value Change Per Share0.035.4%0.035.4%0.1526.7%0.000.5%-0.05-8.9%
Usd Dividend Per Share0.012.4%0.012.4%0.058.3%0.035.8%0.023.2%
Usd Total Gains Per Share0.047.7%0.047.7%0.2034.9%0.046.3%-0.03-5.7%
Usd Price Per Share0.45-0.45-0.54-0.42-0.54-
Price to Earnings Ratio36.81-36.81-2.60-8.65-5.74-
Price-to-Total Gains Ratio10.09-10.09-2.71-3.24-2.67-
Price to Book Ratio0.51-0.51-0.64-0.67-0.59-
Price-to-Total Gains Ratio10.09-10.09-2.71-3.24-2.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.367764
Number of shares2719
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.040.04
Gains per Quarter (2719 shares)119.9297.61
Gains per Year (2719 shares)479.70390.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114633447036129380
229266795072258770
3438100114301084881160
45841335191014451171550
57301669239018061461940
68762002287021671752330
710222336335025282052720
811682670383028902343110
913143003431032512633500
1014603337479036122923890

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.07.01.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.03.00.085.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%8.00.012.040.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.03.00.085.0%

Fundamentals of Ten Sixty Four Ltd

About Ten Sixty Four Ltd

Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of gold properties in the Asia Pacific. Its flagship property is the Co-O Gold Mine, which includes 410 km² of tenements covering an area of approximately 70km of strike length located in Central Eastern Mindanao in the Republic of the Philippines. The company was formerly known as Medusa Mining Limited and changed its name to Ten Sixty Four Limited in May 2022. Ten Sixty Four Limited was incorporated in 2002 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-15 21:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ten Sixty Four Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ten Sixty Four Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ten Sixty Four Ltd to the Gold industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ten Sixty Four Ltd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY26.4%-24.4%
TTM2.0%5Y7.2%-5.2%
5Y7.2%10Y-8.3%+15.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-9.0%+11.0%
TTM2.0%-7.4%+9.4%
YOY26.4%-8.9%+35.3%
5Y7.2%-23.8%+31.0%
10Y-8.3%-37.0%+28.7%
1.1.2. Return on Assets

Shows how efficient Ten Sixty Four Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ten Sixty Four Ltd to the Gold industry mean.
  • 1.2% Return on Assets means that Ten Sixty Four Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ten Sixty Four Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY21.8%-20.6%
TTM1.2%5Y3.8%-2.5%
5Y3.8%10Y-7.1%+10.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-5.1%+6.3%
TTM1.2%-5.7%+6.9%
YOY21.8%-6.4%+28.2%
5Y3.8%-10.2%+14.0%
10Y-7.1%-13.4%+6.3%
1.1.3. Return on Equity

Shows how efficient Ten Sixty Four Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ten Sixty Four Ltd to the Gold industry mean.
  • 1.4% Return on Equity means Ten Sixty Four Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ten Sixty Four Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY24.5%-23.1%
TTM1.4%5Y2.1%-0.7%
5Y2.1%10Y-9.4%+11.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%-5.0%+6.4%
TTM1.4%-5.1%+6.5%
YOY24.5%-6.5%+31.0%
5Y2.1%-10.1%+12.2%
10Y-9.4%-15.2%+5.8%

1.2. Operating Efficiency of Ten Sixty Four Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ten Sixty Four Ltd is operating .

  • Measures how much profit Ten Sixty Four 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 Ten Sixty Four Ltd to the Gold industry mean.
  • An Operating Margin of -8.2% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ten Sixty Four Ltd:

  • The MRQ is -8.2%. The company is operating very inefficient. -2
  • The TTM is -8.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY35.5%-43.7%
TTM-8.2%5Y3.6%-11.8%
5Y3.6%10Y-9.2%+12.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-19.3%+11.1%
TTM-8.2%1.8%-10.0%
YOY35.5%-1.6%+37.1%
5Y3.6%-14.9%+18.5%
10Y-9.2%-31.6%+22.4%
1.2.2. Operating Ratio

Measures how efficient Ten Sixty Four Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ten Sixty Four Ltd:

  • The MRQ is 1.082. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.082. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.0820.000
TTM1.082YOY0.838+0.243
TTM1.0825Y0.919+0.163
5Y0.91910Y1.077-0.157
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0821.465-0.383
TTM1.0821.421-0.339
YOY0.8381.391-0.553
5Y0.9191.474-0.555
10Y1.0771.553-0.476

1.3. Liquidity of Ten Sixty Four Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ten Sixty Four 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 5.35 means the company has $5.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ten Sixty Four Ltd:

  • The MRQ is 5.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.347. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.347TTM5.3470.000
TTM5.347YOY5.674-0.326
TTM5.3475Y3.401+1.946
5Y3.40110Y2.820+0.581
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3472.385+2.962
TTM5.3472.497+2.850
YOY5.6743.302+2.372
5Y3.4013.966-0.565
10Y2.8204.554-1.734
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ten Sixty Four Ltd to the Gold industry mean.
  • A Quick Ratio of 3.60 means the company can pay off $3.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ten Sixty Four Ltd:

  • The MRQ is 3.603. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.603. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.603TTM3.6030.000
TTM3.603YOY4.625-1.022
TTM3.6035Y2.489+1.114
5Y2.48910Y1.918+0.571
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6030.715+2.888
TTM3.6030.850+2.753
YOY4.6251.225+3.400
5Y2.4891.584+0.905
10Y1.9181.838+0.080

1.4. Solvency of Ten Sixty Four Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ten Sixty Four Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ten Sixty Four Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.10 means that Ten Sixty Four Ltd assets are financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ten Sixty Four Ltd:

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.102. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.108-0.006
TTM0.1025Y0.174-0.072
5Y0.17410Y0.136+0.038
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.192-0.090
TTM0.1020.190-0.088
YOY0.1080.165-0.057
5Y0.1740.234-0.060
10Y0.1360.261-0.125
1.4.2. Debt to Equity Ratio

Measures if Ten Sixty Four Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ten Sixty Four Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 11.4% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ten Sixty Four Ltd:

  • The MRQ is 0.114. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.114. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.121-0.008
TTM0.1145Y0.220-0.107
5Y0.22010Y0.166+0.055
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.189-0.075
TTM0.1140.203-0.089
YOY0.1210.180-0.059
5Y0.2200.237-0.017
10Y0.1660.286-0.120

2. Market Valuation of Ten Sixty Four 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 Ten Sixty Four Ltd generates.

  • Above 15 is considered overpriced but always compare Ten Sixty Four Ltd to the Gold industry mean.
  • A PE ratio of 36.81 means the investor is paying $36.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ten Sixty Four Ltd:

  • The EOD is 30.405. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.806. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.806. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.405MRQ36.806-6.401
MRQ36.806TTM36.8060.000
TTM36.806YOY2.599+34.207
TTM36.8065Y8.653+28.153
5Y8.65310Y5.742+2.911
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD30.405-3.609+34.014
MRQ36.806-4.189+40.995
TTM36.806-4.203+41.009
YOY2.599-6.411+9.010
5Y8.653-8.848+17.501
10Y5.742-9.382+15.124
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ten Sixty Four Ltd:

  • The EOD is -1.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.054. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.697MRQ-2.054+0.357
MRQ-2.054TTM-2.0540.000
TTM-2.054YOY1.625-3.679
TTM-2.0545Y1.423-3.477
5Y1.42310Y13.818-12.395
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.697-4.328+2.631
MRQ-2.054-4.659+2.605
TTM-2.054-4.938+2.884
YOY1.625-6.257+7.882
5Y1.423-10.953+12.376
10Y13.818-12.171+25.989
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ten Sixty Four 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 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ten Sixty Four Ltd:

  • The EOD is 0.419. Based on the equity, the company is cheap. +2
  • The MRQ is 0.507. Based on the equity, the company is cheap. +2
  • The TTM is 0.507. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.419MRQ0.507-0.088
MRQ0.507TTM0.5070.000
TTM0.507YOY0.636-0.129
TTM0.5075Y0.671-0.164
5Y0.67110Y0.590+0.081
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.4191.221-0.802
MRQ0.5071.205-0.698
TTM0.5071.235-0.728
YOY0.6361.799-1.163
5Y0.6712.376-1.705
10Y0.5902.461-1.871
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ten Sixty Four Ltd.

3.1. Funds holding Ten Sixty Four Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ten Sixty Four 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--0.0480.0480%0.236-80%0.004+1041%-0.079+265%
Book Value Per Share--1.3601.3600%1.313+4%1.031+32%1.462-7%
Current Ratio--5.3475.3470%5.674-6%3.401+57%2.820+90%
Debt To Asset Ratio--0.1020.1020%0.108-6%0.174-41%0.136-25%
Debt To Equity Ratio--0.1140.1140%0.121-6%0.220-48%0.166-31%
Dividend Per Share--0.0210.0210%0.073-72%0.051-60%0.029-27%
Eps--0.0190.0190%0.321-94%0.090-79%-0.056+401%
Free Cash Flow Per Share---0.336-0.3360%0.514-165%0.189-278%0.079-528%
Free Cash Flow To Equity Per Share---0.365-0.3650%0.399-192%0.151-342%0.086-524%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.857--------
Intrinsic Value_10Y_min---6.280--------
Intrinsic Value_1Y_max--0.167--------
Intrinsic Value_1Y_min---0.101--------
Intrinsic Value_3Y_max--0.440--------
Intrinsic Value_3Y_min---0.763--------
Intrinsic Value_5Y_max--0.638--------
Intrinsic Value_5Y_min---1.923--------
Market Cap129934920.000-24%161041118.940161041118.9400%190343260.000-15%150745343.788+7%192656033.894-16%
Net Profit Margin--0.0200.0200%0.264-92%0.072-72%-0.083+509%
Operating Margin---0.082-0.0820%0.355-123%0.036-325%-0.092+12%
Operating Ratio--1.0821.0820%0.838+29%0.919+18%1.077+0%
Pb Ratio0.419-21%0.5070.5070%0.636-20%0.671-24%0.590-14%
Pe Ratio30.405-21%36.80636.8060%2.599+1316%8.653+325%5.742+541%
Price Per Share0.570-21%0.6900.6900%0.835-17%0.658+5%0.844-18%
Price To Free Cash Flow Ratio-1.697+17%-2.054-2.0540%1.625-226%1.423-244%13.818-115%
Price To Total Gains Ratio8.338-21%10.09410.0940%2.705+273%3.242+211%2.669+278%
Quick Ratio--3.6033.6030%4.625-22%2.489+45%1.918+88%
Return On Assets--0.0120.0120%0.218-94%0.038-67%-0.071+677%
Return On Equity--0.0140.0140%0.245-94%0.021-35%-0.094+784%
Total Gains Per Share--0.0680.0680%0.309-78%0.056+23%-0.050+173%
Usd Book Value--204836073.137204836073.1370%193070127.319+6%152582109.726+34%215480725.723-5%
Usd Book Value Change Per Share--0.0310.0310%0.152-80%0.003+1041%-0.051+265%
Usd Book Value Per Share--0.8780.8780%0.847+4%0.665+32%0.943-7%
Usd Dividend Per Share--0.0130.0130%0.047-72%0.033-60%0.018-27%
Usd Eps--0.0120.0120%0.207-94%0.058-79%-0.036+401%
Usd Free Cash Flow---50582771.365-50582771.3650%75586407.348-167%27544154.584-284%11432353.496-542%
Usd Free Cash Flow Per Share---0.217-0.2170%0.332-165%0.122-278%0.051-528%
Usd Free Cash Flow To Equity Per Share---0.236-0.2360%0.257-192%0.097-342%0.056-524%
Usd Market Cap83834010.384-24%103903729.940103903729.9400%122809471.352-15%97260895.812+7%124301673.068-16%
Usd Price Per Share0.368-21%0.4450.4450%0.539-17%0.425+5%0.544-18%
Usd Profit--2822987.2402822987.2400%47255786.403-94%13279739.975-79%-8899459.774+415%
Usd Revenue--139958367.385139958367.3850%179036190.753-22%144129548.531-3%125578032.385+11%
Usd Total Gains Per Share--0.0440.0440%0.199-78%0.036+23%-0.032+173%
 EOD+3 -5MRQTTM+0 -0YOY+9 -265Y+17 -1810Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Ten Sixty Four Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.405
Price to Book Ratio (EOD)Between0-10.419
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than0-0.082
Quick Ratio (MRQ)Greater than13.603
Current Ratio (MRQ)Greater than15.347
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.114
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Ten Sixty Four Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.570
Ma 50Greater thanMa 1000.570
Ma 100Greater thanMa 2000.570
OpenGreater thanClose0.570
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets228,119
Total Liabilities23,282
Total Stockholder Equity204,837
 As reported
Total Liabilities 23,282
Total Stockholder Equity+ 204,837
Total Assets = 228,119

Assets

Total Assets228,119
Total Current Assets96,114
Long-term Assets132,005
Total Current Assets
Cash And Cash Equivalents 50,658
Net Receivables 14,103
Inventory 30,659
Other Current Assets 694
Total Current Assets  (as reported)96,114
Total Current Assets  (calculated)96,114
+/-0
Long-term Assets
Property Plant Equipment 96,753
Intangible Assets 563
Other Assets 34,689
Long-term Assets  (as reported)132,005
Long-term Assets  (calculated)132,005
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities17,974
Long-term Liabilities5,308
Total Stockholder Equity204,837
Total Current Liabilities
Short-term Debt 1,374
Short Long Term Debt 839
Accounts payable 5,721
Other Current Liabilities 10,879
Total Current Liabilities  (as reported)17,974
Total Current Liabilities  (calculated)18,813
+/- 839
Long-term Liabilities
Capital Lease Obligations 1,452
Other Liabilities 4,178
Long-term Liabilities  (as reported)5,308
Long-term Liabilities  (calculated)5,630
+/- 322
Total Stockholder Equity
Common Stock114,348
Retained Earnings 82,819
Other Stockholders Equity 7,670
Total Stockholder Equity (as reported)204,837
Total Stockholder Equity (calculated)204,837
+/-0
Other
Capital Stock114,348
Cash and Short Term Investments 50,658
Common Stock Shares Outstanding 233,393
Liabilities and Stockholders Equity 228,119
Net Debt -48,154
Net Invested Capital 205,889
Net Tangible Assets 204,274
Net Working Capital 78,140
Property Plant and Equipment Gross 96,753
Short Long Term Debt Total 2,504



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
2,189
2,472
2,774
10,733
71,189
76,903
116,574
183,977
284,656
332,240
379,030
445,470
216,819
258,526
231,910
118,923
152,067
190,462
216,529
228,119
228,119216,529190,462152,067118,923231,910258,526216,819445,470379,030332,240284,656183,977116,57476,90371,18910,7332,7742,4722,189
   > Total Current Assets 
1,814
1,338
360
3,126
20,377
7,930
32,882
73,331
128,188
83,782
53,316
43,689
53,024
60,434
40,741
43,692
36,825
64,745
93,840
96,114
96,11493,84064,74536,82543,69240,74160,43453,02443,68953,31683,782128,18873,33132,8827,93020,3773,1263601,3381,814
       Cash And Cash Equivalents 
1,812
1,288
252
2,593
17,106
4,625
26,583
32,457
62,431
12,468
4,698
13,063
9,987
9,517
11,214
11,198
18,109
38,852
51,074
50,658
50,65851,07438,85218,10911,19811,2149,5179,98713,0634,69812,46862,43132,45726,5834,62517,1062,5932521,2881,812
       Short-term Investments 
0
0
0
0
619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006190000
       Net Receivables 
2
12
62
148
1,033
2,091
5,002
34,895
57,112
55,964
29,617
12,030
22,585
25,977
11,963
19,462
5,188
9,682
25,412
14,103
14,10325,4129,6825,18819,46211,96325,97722,58512,03029,61755,96457,11234,8955,0022,0911,03314862122
       Other Current Assets 
0
39
45
95
236
319
129
468
509
707
662
512
615
636
571
792
789
732
657
694
6946577327897925716366155126627075094681293192369545390
   > Long-term Assets 
375
1,133
2,415
7,607
50,812
68,973
83,693
110,646
156,468
248,458
325,714
401,781
163,795
198,092
191,169
75,231
115,242
125,717
122,689
132,005
132,005122,689125,717115,24275,231191,169198,092163,795401,781325,714248,458156,468110,64683,69368,97350,8127,6072,4151,133375
       Property Plant Equipment 
375
1,133
2,054
7,607
48,994
66,245
83,623
110,573
156,390
246,826
321,511
377,213
143,097
172,417
164,737
42,835
67,729
82,884
82,374
96,753
96,75382,37482,88467,72942,835164,737172,417143,097377,213321,511246,826156,390110,57383,62366,24548,9947,6072,0541,133375
       Intangible Assets 
0
0
0
-196
1,791
-1,169
0
0
0
0
0
96
632
552
720
609
580
446
525
563
5635254465806097205526329600000-1,1691,791-196000
       Other Assets 
0
0
0
0
0
2,852
86
73
78
1,632
0
0
20,066
25,123
25,712
31,385
0
0
39,790
34,689
34,68939,7900031,38525,71225,12320,066001,6327873862,85200000
> Total Liabilities 
7
212
166
1,153
11,418
11,541
9,533
8,551
8,767
16,573
22,780
33,164
24,811
24,187
34,910
36,080
28,325
32,041
23,458
23,282
23,28223,45832,04128,32536,08034,91024,18724,81133,16422,78016,5738,7678,5519,53311,54111,4181,1531662127
   > Total Current Liabilities 
7
212
166
1,130
11,418
6,549
9,219
8,272
8,271
15,796
21,358
27,826
20,608
19,848
26,913
31,518
21,459
22,466
16,539
17,974
17,97416,53922,46621,45931,51826,91319,84820,60827,82621,35815,7968,2718,2729,2196,54911,4181,1301662127
       Short-term Debt 
0
0
0
0
730
0
0
0
0
0
1,725
7,132
3,822
6,064
6,979
6,335
6,679
5,989
2,082
1,374
1,3742,0825,9896,6796,3356,9796,0643,8227,1321,725000007300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
9,334
3,822
8,166
9,073
8,571
9,524
7,951
1,503
839
8391,5037,9519,5248,5719,0738,1663,8229,33400000000000
       Accounts payable 
0
0
0
1,487
13,396
6,685
11,200
8,003
7,704
14,876
18,616
19,954
16,282
18,096
17,254
14,978
8,879
8,509
7,412
5,721
5,7217,4128,5098,87914,97817,25418,09616,28219,95418,61614,8767,7048,00311,2006,68513,3961,487000
       Other Current Liabilities 
11
1
4
27
55
154
180
269
567
920
1,017
740
504
346
2,680
10,205
5,901
7,968
7,045
10,879
10,8797,0457,9685,90110,2052,6803465047401,01792056726918015455274111
   > Long-term Liabilities 
0
0
0
23
0
4,992
314
279
496
777
1,422
5,338
4,203
4,339
7,997
4,562
6,866
9,575
6,919
5,308
5,3086,9199,5756,8664,5627,9974,3394,2035,3381,4227774962793144,992023000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,521
170
150
1,728
1,114
0
01,1141,7281501703,52100000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
239
520
753
1,354
2,052
2,836
4,476
4,392
6,716
7,847
5,805
4,178
4,1785,8057,8476,7164,3924,4762,8362,0521,35475352023900000000
> Total Stockholder Equity
2,182
2,260
2,608
9,580
59,771
65,362
107,041
175,426
275,889
315,667
356,250
412,306
192,008
234,339
197,000
82,843
123,742
158,421
193,071
204,837
204,837193,071158,421123,74282,843197,000234,339192,008412,306356,250315,667275,889175,426107,04165,36259,7719,5802,6082,2602,182
   Common Stock
2,316
2,747
4,132
11,929
54,118
63,018
74,873
70,906
71,990
73,070
73,070
102,902
102,902
102,902
102,902
102,902
102,902
102,902
102,902
114,348
114,348102,902102,902102,902102,902102,902102,902102,902102,90273,07073,07071,99070,90674,87363,01854,11811,9294,1322,7472,316
   Retained Earnings 
-134
-488
-1,524
-3,748
3,670
2,851
33,162
97,642
189,020
218,837
265,093
295,964
82,493
126,285
90,550
-21,370
14,061
49,362
82,731
82,819
82,81982,73149,36214,061-21,37090,550126,28582,493295,964265,093218,837189,02097,64233,1622,8513,670-3,748-1,524-488-134
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
13,440
6,613
5,152
3,547
1,311
6,779
6,157
7,438
7,670
7,6707,4386,1576,7791,3113,5475,1526,61313,44000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.