Financials Tanami Gold NL

Equities

TAM

AU000000TAM8

Gold

Market Closed - Australian S.E. 01:38:52 2024-04-26 am EDT 5-day change 1st Jan Change
0.039 AUD +2.63% Intraday chart for Tanami Gold NL +5.41% +11.43%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 42.3 52.88 72.86 81.08 52.88 47
Enterprise Value (EV) 1 30.13 18.71 37.34 47.92 14.27 9.921
P/E ratio 3.41 x 3.08 x 378 x -60.9 x 6.64 x -13.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -27.3 x -18.8 x -46.5 x -44.7 x -4.54 x -1.75 x
EV / FCF -10.4 x 11 x -77.6 x -18.3 x -5 x -2.61 x
FCF Yield -9.59% 9.06% -1.29% -5.45% -20% -38.3%
Price to Book 1.45 x 1.1 x 1.48 x 1.73 x 0.98 x 0.9 x
Nbr of stocks (in thousands) 1,175,097 1,175,097 1,175,097 1,175,097 1,175,097 1,175,097
Reference price 2 0.0360 0.0450 0.0620 0.0690 0.0450 0.0400
Announcement Date 9/30/18 9/29/19 9/24/20 9/23/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.104 -0.994 -0.803 -1.073 -3.144 -5.657
EBIT 1 -1.393 -0.999 -0.816 -1.076 -3.149 -5.662
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.067 16.52 -0.316 -0.835 8.4 -4.297
Net income 1 12.41 17.18 0.193 -1.332 7.959 -3.467
Net margin - - - - - -
EPS 2 0.0106 0.0146 0.000164 -0.001133 0.006773 -0.002950
Free Cash Flow 1 -2.889 1.696 -0.481 -2.614 -2.852 -3.798
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 9.87% - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/29/19 9/24/20 9/23/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.2 34.2 35.5 33.2 38.6 37.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.89 1.7 -0.48 -2.61 -2.85 -3.8
ROE (net income / shareholders' equity) 0.48% 44.6% 0.4% -2.77% 15.8% -6.55%
ROA (Net income/ Total Assets) -2.97% -1.56% -1.01% -1.35% -3.69% -6.15%
Assets 1 -417.4 -1,104 -19.06 98.77 -215.6 56.33
Book Value Per Share 2 0.0200 0.0400 0.0400 0.0400 0.0500 0.0400
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0200 0.0300 0.0300
Capex - - - - 0 -
Capex / Sales - - - - - -
Announcement Date 9/30/18 9/29/19 9/24/20 9/23/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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