TIE Stock Overview

Engages in the development, exploration, and production of gold properties in West Africa. More details

TIE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	6/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 97.3% below our estimate of its fair value

Earnings are forecast to grow 61.16% per year

Became profitable this year

Risk Analysis

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Tietto Minerals Limited Competitors

Bellevue Gold

ASX:BGL

AU$1.4b

Kingsgate Consolidated

ASX:KCN

AU$331.2m

Genesis Minerals

ASX:GMD

AU$2.8b

Catalyst Metals

ASX:CYL

AU$565.0m

Price History & Performance

Summary of share price highs, lows and changes for Tietto Minerals
Historical stock prices
Current Share Price	AU$0.68
52 Week High	AU$0.68
52 Week Low	AU$0.29
Beta	1.23
1 Month Change	0%
3 Month Change	9.76%
1 Year Change	26.17%
3 Year Change	92.86%
5 Year Change	400.00%
Change since IPO	237.50%

Recent updates

How Many Tietto Minerals Limited (ASX:TIE) Shares Did Insiders Buy, In The Last Year?

Feb 22

Is Tietto Minerals Limited (ASX:TIE) Popular Amongst Insiders?

Dec 30

Shareholder Returns

	TIE	AU Metals and Mining	AU Market
7D	0%	-6.9%	-2.0%
1Y	26.2%	-19.1%	7.8%

Return vs Industry: TIE exceeded the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: TIE exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is TIE's price volatile compared to industry and market?
TIE volatility
TIE Average Weekly Movement	3.2%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: TIE has not had significant price volatility in the past 3 months.

Volatility Over Time: TIE's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	n/a	www.tietto.com

Tietto Minerals Limited engages in the development, exploration, and production of gold properties in West Africa. The company’s primary project Abujar gold project comprises three tenements covering an area of 1,114 square kilometers located in western Côte D’Ivoire. The company was incorporated in 2010 and is based in West Perth, Australia.

Tietto Minerals Limited Fundamentals Summary

How do Tietto Minerals's earnings and revenue compare to its market cap?
TIE fundamental statistics
Market cap	AU$773.88m
Earnings (TTM)	AU$4.53m
Revenue (TTM)	AU$255.67m

170.8x

P/E Ratio

3.0x

P/S Ratio

Is TIE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIE income statement (TTM)
Revenue	AU$255.67m
Cost of Revenue	AU$200.91m
Gross Profit	AU$54.76m
Other Expenses	AU$50.23m
Earnings	AU$4.53m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.004
Gross Margin	21.42%
Net Profit Margin	1.77%
Debt/Equity Ratio	7.0%

How did TIE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/08 19:00
End of Day Share Price	2024/06/07 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tietto Minerals Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tim McCormack	Canaccord Genuity
Paul Howard	Canaccord Genuity

TIE Stock Overview

Rewards

Risk Analysis

Tietto Minerals Limited Competitors

ASX:BGL

AU$1.4b

ASX:KCN

AU$331.2m

ASX:GMD

AU$2.8b

ASX:CYL

AU$565.0m

Price History & Performance

Recent News & Updates

Tietto Minerals Shares to Be Removed from ASX At Trading Close on 6 June

Sparky International Company Limited completed the acquisition of 90.72% stake in Tietto Minerals Limited (ASX:TIE) from Chijin International (HK) Limited and others.

Non-Executive Chairman recently sold AU$9.8m worth of stock

Managing Director exercised options to buy AU$3.1m worth of stock.

Consensus EPS estimates increase by 33%

Price target increased by 13% to AU$0.90

Recent updates

Tietto Minerals Shares to Be Removed from ASX At Trading Close on 6 June

Sparky International Company Limited completed the acquisition of 90.72% stake in Tietto Minerals Limited (ASX:TIE) from Chijin International (HK) Limited and others.

Non-Executive Chairman recently sold AU$9.8m worth of stock

Managing Director exercised options to buy AU$3.1m worth of stock.

Consensus EPS estimates increase by 33%

Price target increased by 13% to AU$0.90

Tietto Minerals Limited, Annual General Meeting, May 24, 2024

Forecast breakeven date pushed back to 2024

Less than half of directors are independent

Sparky International Company Limited cancelled the acquisition of 92% stake in Tietto Minerals Limited (ASX:TIE) from Chijin International (HK) Limited and others.

Sparky International Company Limited made an offer to acquire 92% stake in Tietto Minerals Limited (ASX:TIE) from Chijin International (HK) Limited and others for AUD630 million.

New minor risk - Share price stability

New minor risk - Shareholder dilution

Tietto Minerals Limited Appoints Sabina Shugg AM to the Board of Directors

Tietto Minerals Limited Appoints Sabina Shugg AM to the Board of Directors

Price target decreased by 50% to AU$0.40

New major risk - Revenue and earnings growth

New minor risk - Insider selling

Non-Executive Chairman recently sold AU$374k worth of stock

Tietto Minerals Limited Provides Production Guidance for the Six Months from 1 July 2023 to 31 December 2023

COO & Executive Director recently bought AU$155k worth of stock

Forecast to breakeven in 2023

Board Member exercised options to buy AU$805k worth of stock.

Tietto Minerals Limited Pours First Gold at Abujar

Tietto Commences Wet Commissioning at Abujar

Tietto Minerals Limited Confirms Potential to Develop A Second Gold Mine At Abujar

Tietto Minerals Limited Hits 184.55 g/t Gold at South Gamina at Abujar

Tietto Minerals Limited Provides the First Project Commissioning Update for its Fully Funded 3.45Moz Abujar Gold Project in Côte D'ivoire, West Africa

Tietto Minerals Limited Provides Update on its Resources Drilling at 3.45Moz Abujar Project in Côte d'Ivoire, West Africa

Less than half of directors are independent

Tietto Minerals Limited Updates Relating to High-Grade Gold Intercepts At the Abujar Gold Project

Tietto Minerals Limited Provides Project Construction Update for Its Fully Funded 3.45Moz Abujar Gold Project

Tietto Infill Drilling Hits 174.9 G/T Gold At Abujar Ag Core

Tietto Minerals Limited Appoints Shaddrack Adjetey Sowah as Non- Executive Director

Tietto Minerals Limited Provides Abujar Gold Project October Construction Update

Tietto Minerals Limited, Annual General Meeting, Nov 22, 2022

Tietto Minerals Limited Report Further Highgrade Gold Results from Stepout Drilling Completed Along the Abujar Main Shear

Tietto Minerals Limited Provides Project Construction Update for Its Fully Funded Abujar Gold Project

Tietto Minerals Limited Provides Abujar Gold Project August Construction Update

Price target decreased to AU$0.65

Tietto Minerals Limited Reports Further Highgrade Gold Results from Infill Drilling At AG Core

Tietto Hits Up to 144.34g/t Gold in AG Core Infill Drilling

We're Keeping An Eye On Tietto Minerals' (ASX:TIE) Cash Burn Rate

Tietto Minerals Limited Provides Project Construction Update on its Abujar Gold Project

Tietto Minerals Limited Hits Up to 63.85g/t Au in AG South Infill Drilling

Tietto Minerals Limited Hits 131.3g/t Au within 5m @ 40.14g/t Au at Abujar

Tietto Minerals Limited Reports Step-Out Drilling Extends Gold Mineralisation by 4,600M

Tietto Minerals Limited Reports Further High-Grade Gold Results from Infill Drilling Completed At AG Core

Tietto Minerals Limited Announces Abujar Gold Project June Construction Update

Tietto Minerals Limited Reports Highgrade Gold Results from Infill Drilling Completed At AG Core and AG South

Tietto Minerals Limited Hits 55.13G/t Gold from Infill Drilling At AG South

Price target increased to AU$0.90

Less than half of directors are independent

Tietto Minerals Limited Provides Abujar Gold Project April Construction Update

Tietto Minerals Limited Delivers Maiden Measured Gold Resource at Abujar

Tietto Minerals Limited Announces the Appointment of Ting Xu as Chief Financial Officer

Tietto Minerals Limited Reports Completion of Bonanzagrade Gold Results from Infill Drilling and Highgrade Gold Results from Exploration Drilling at its Abujar Gold Project in Côte d'Ivoire, West Africa

Non-Executive Chairman exercised options and sold AU$855k worth of stock

Tietto Minerals Limited Provides Abujar Gold Project February Construction Update