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TSC

Twenty SevenASX:TSC Stock Report

Market Cap

AU$16.0m

7D

9.1%

1Y

-25.0%

Updated

22 Oct, 2021

Data

Company Financials
TSC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TSC Overview

Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales.

Price History & Performance

Summary of all time highs, changes and price drops for Twenty Seven
Historical stock prices
Current Share PriceAU$0.006
52 Week HighAU$0.003
52 Week LowAU$0.008
Beta1.33
1 Month Change20.00%
3 Month Change50.00%
1 Year Change-25.00%
3 Year Change0%
5 Year Change-40.00%
Change since IPO-97.50%

Recent News & Updates

Shareholder Returns

TSCAU Oil and GasAU Market
7D9.1%-2.2%0.7%
1Y-25.0%44.0%21.4%

Return vs Industry: TSC underperformed the Australian Oil and Gas industry which returned 44% over the past year.

Return vs Market: TSC underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is TSC's price volatile compared to industry and market?
TSC volatility
TSC Beta1.33
Industry Beta1.29
Market Beta1

Stable Share Price: TSC is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 38% a week.

Volatility Over Time: TSC's weekly volatility has increased from 27% to 38% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aSimon Phillipshttps://www.twentysevenco.com.au

Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, lithium, uranium, and cobalt deposits. It holds interest in the Mt Dimer gold and silver, Yarbu, Rover, the Midas, Trident, and the Perseus projects.

Twenty Seven Fundamentals Summary

How do Twenty Seven's earnings and revenue compare to its market cap?
TSC fundamental statistics
Market CapAU$15.96m
Earnings (TTM)-AU$3.39m
Revenue (TTM)AU$17.42k

0x

P/S Ratio

-4.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSC income statement (TTM)
RevenueAU$17.42k
Cost of RevenueAU$0
Gross ProfitAU$17.42k
ExpensesAU$3.40m
Earnings-AU$3.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0013
Gross Margin100.00%
Net Profit Margin-19,442.48%
Debt/Equity Ratio0.0%

How did TSC perform over the long term?

See historical performance and comparison

Valuation

Is Twenty Seven undervalued compared to its fair value and its price relative to the market?

1.93x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TSC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TSC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TSC is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: TSC is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TSC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TSC is good value based on its PB Ratio (1.9x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Twenty Seven forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Twenty Seven has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Twenty Seven performed over the past 5 years?

-45.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TSC is currently unprofitable.

Growing Profit Margin: TSC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TSC is unprofitable, and losses have increased over the past 5 years at a rate of 45.2% per year.

Accelerating Growth: Unable to compare TSC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TSC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: TSC has a negative Return on Equity (-40.93%), as it is currently unprofitable.


Financial Health

How is Twenty Seven's financial position?


Financial Position Analysis

Short Term Liabilities: TSC's short term assets (A$3.2M) exceed its short term liabilities (A$110.2K).

Long Term Liabilities: TSC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TSC is debt free.

Reducing Debt: TSC has no debt compared to 5 years ago when its debt to equity ratio was 81.3%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TSC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TSC has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 34.6% each year.


Dividend

What is Twenty Seven current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TSC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TSC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TSC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TSC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TSC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Simon Phillips

0.67

Tenure

AU$289,897

Compensation

Mr. Simon David Phillips serves as Chief Executive Officer at Twenty Seven Co. Limited since February 01, 2021. Mr. Phillips, who has been working in a consultancy capacity with TSC since late 2020, has ex...


CEO Compensation Analysis

Compensation vs Market: Simon's total compensation ($USD217.10K) is about average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Insufficient data to compare Simon's compensation with company performance.


Leadership Team

Experienced Management: TSC's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: TSC's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.2%.


Top Shareholders

Company Information

Twenty Seven Co. Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Twenty Seven Co. Limited
  • Ticker: TSC
  • Exchange: ASX
  • Founded: 2006
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$15.965m
  • Shares outstanding: 2.66b
  • Website: https://www.twentysevenco.com.au

Location

  • Twenty Seven Co. Limited
  • 145 Stirling Hwy
  • Suite 17
  • Perth
  • Western Australia
  • 6009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:43
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.