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TIG

Tigers Realm CoalASX:TIG Stock Report

Market Cap

AU$313.6m

7D

-25.0%

1Y

84.6%

Updated

25 Oct, 2021

Data

Company Financials
TIG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

TIG Overview

Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal deposits in Russia and Asia.

Tigers Realm Coal Competitors

Bathurst Resources

ASX:BRL

AU$141.9m

Cyclone Metals

ASX:CLE

AU$24.5m

Equatorial Resources

ASX:EQX

AU$23.9m

Galaxy Resources

ASX:GXY

AU$2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Tigers Realm Coal
Historical stock prices
Current Share PriceAU$0.024
52 Week HighAU$0.006
52 Week LowAU$0.032
Beta-0.81
1 Month Change50.00%
3 Month Change200.00%
1 Year Change84.62%
3 Year Change-40.00%
5 Year Change-65.71%
Change since IPO-94.67%

Recent News & Updates

Oct 19
Tigers Realm Coal (ASX:TIG) Is Looking To Continue Growing Its Returns On Capital

Tigers Realm Coal (ASX:TIG) Is Looking To Continue Growing Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

Jan 16
Insider Buying: The Tigers Realm Coal Limited (ASX:TIG) Non-Executive Director Just Bought 52% More Shares

Insider Buying: The Tigers Realm Coal Limited (ASX:TIG) Non-Executive Director Just Bought 52% More Shares

Those following along with Tigers Realm Coal Limited ( ASX:TIG ) will no doubt be intrigued by the recent purchase of...

Jan 07
A Look At Tigers Realm Coal's (ASX:TIG) Share Price Returns

A Look At Tigers Realm Coal's (ASX:TIG) Share Price Returns

It is doubtless a positive to see that the Tigers Realm Coal Limited ( ASX:TIG ) share price has gained some 43% in the...

Shareholder Returns

TIGAU Metals and MiningAU Market
7D-25.0%-1.7%0.6%
1Y84.6%10.8%21.3%

Return vs Industry: TIG exceeded the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: TIG exceeded the Australian Market which returned 21.3% over the past year.

Price Volatility

Is TIG's price volatile compared to industry and market?
TIG volatility
TIG Beta-0.81
Industry Beta0.97
Market Beta1

Stable Share Price: TIG is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: TIG's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010283Dmitry Gavrilinhttps://www.tigersrealmcoal.com

Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal deposits in Russia and Asia. The company holds 100% interest in the Amaam North project; and 80% interests in the Amaam project located in the Bering Basin in the Chukotka province, Russia. It also owns and operates the Beringovsky port and coal terminal located to the north east of the Amaam North deposit.

Tigers Realm Coal Fundamentals Summary

How do Tigers Realm Coal's earnings and revenue compare to its market cap?
TIG fundamental statistics
Market CapAU$313.60m
Earnings (TTM)AU$1.12m
Revenue (TTM)AU$55.56m

300.0x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIG income statement (TTM)
RevenueAU$55.56m
Cost of RevenueAU$45.73m
Gross ProfitAU$9.83m
ExpensesAU$8.71m
EarningsAU$1.12m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00008
Gross Margin17.70%
Net Profit Margin2.02%
Debt/Equity Ratio0%

How did TIG perform over the long term?

See historical performance and comparison

Valuation

Is Tigers Realm Coal undervalued compared to its fair value and its price relative to the market?

300x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: TIG is poor value based on its PE Ratio (300x) compared to the Australian Metals and Mining industry average (14.6x).

PE vs Market: TIG is poor value based on its PE Ratio (300x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TIG is overvalued based on its PB Ratio (3.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Tigers Realm Coal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials 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 Tigers Realm Coal 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 Tigers Realm Coal performed over the past 5 years?

-3.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TIG has a high level of non-cash earnings.

Growing Profit Margin: TIG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TIG has become profitable over the past 5 years, growing earnings by -3% per year.

Accelerating Growth: TIG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TIG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: TIG's Return on Equity (1.3%) is considered low.


Financial Health

How is Tigers Realm Coal's financial position?


Financial Position Analysis

Short Term Liabilities: TIG's short term assets (A$71.2M) exceed its short term liabilities (A$17.2M).

Long Term Liabilities: TIG's short term assets (A$71.2M) exceed its long term liabilities (A$27.1M).


Debt to Equity History and Analysis

Debt Level: TIG is debt free.

Reducing Debt: TIG had no debt 5 years ago.

Debt Coverage: TIG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TIG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Tigers Realm Coal current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TIG'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 TIG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TIG'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 TIG'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?

5.7yrs

Average management tenure


CEO

Dmitry Gavrilin (47 yo)

3.33yrs

Tenure

AU$594,515

Compensation

Mr. Dmitry Andreevich Gavrilin has been Chief Executive Officer of Tigers Realm Coal Limited since June 1, 2018. Mr. Gavrilin has over 18 years of cross-sector industrial experience in Russian industrial a...


CEO Compensation Analysis

Compensation vs Market: Dmitry's total compensation ($USD445.66K) is about average for companies of similar size in the Australian market ($USD552.88K).

Compensation vs Earnings: Dmitry's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TIG's management team is seasoned and experienced (5.7 years average tenure).


Board Members

Experienced Board: TIG's board of directors are considered experienced (6 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 71.6%.


Top Shareholders

Company Information

Tigers Realm Coal Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tigers Realm Coal Limited
  • Ticker: TIG
  • Exchange: ASX
  • Founded: 2010
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$313.601m
  • Shares outstanding: 13.07b
  • Website: https://www.tigersrealmcoal.com

Number of Employees


Location

  • Tigers Realm Coal Limited
  • Aviakonstruktora Mikoyana, 12
  • Moscow
  • 125167
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:55
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.