Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.006|
|52 Week High||AU$0.003|
|52 Week Low||AU$0.008|
|1 Month Change||20.00%|
|3 Month Change||50.00%|
|1 Year Change||-25.00%|
|3 Year Change||0%|
|5 Year Change||-40.00%|
|Change since IPO||-97.50%|
Recent News & Updates
|TSC||AU Oil and Gas||AU Market|
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.
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
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
|TSC fundamental statistics|
Is TSC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TSC income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0013|
|Net Profit Margin||-19,442.48%|
How did TSC perform over the long term?See historical performance and comparison
Is Twenty Seven undervalued compared to its fair value and its price relative to the market?
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).
How is Twenty Seven forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Twenty Seven performed over the past 5 years?
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.
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%.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: TSC's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: TSC's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.2%.
Twenty Seven Co. Limited's employee growth, exchange listings and data sources
- 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
- Twenty Seven Co. Limited
- 145 Stirling Hwy
- Suite 17
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:43|
|End of Day Share Price||2021/10/22 00:00|
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.