company background image
TYX

Tyranna ResourcesASX:TYX Stock Report

Market Cap

AU$7.7m

7D

0%

1Y

0%

Updated

17 Oct, 2021

Data

Company Financials
TYX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TYX Overview

Tyranna Resources Limited explores for and develops mineral properties.

Tyranna Resources Competitors

Grange Resources

ASX:GRR

AU$682.8m

Mount Gibson Iron

ASX:MGX

AU$550.8m

Price History & Performance

Summary of all time highs, changes and price drops for Tyranna Resources
Historical stock prices
Current Share PriceAU$0.006
52 Week HighAU$0.005
52 Week LowAU$0.011
Beta0.57
1 Month Change-14.29%
3 Month Change0%
1 Year Change0%
3 Year Change-53.85%
5 Year Change-83.78%
Change since IPO-99.59%

Recent News & Updates

Shareholder Returns

TYXAU Metals and MiningAU Market
7D0%4.3%0.9%
1Y0%12.2%20.2%

Return vs Industry: TYX underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: TYX underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is TYX's price volatile compared to industry and market?
TYX volatility
TYX Beta0.57
Industry Beta0.97
Market Beta1

Stable Share Price: TYX is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 28% a week.

Volatility Over Time: TYX's weekly volatility has increased from 23% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/ahttps://www.tyrannaresources.com

Tyranna Resources Limited explores for and develops mineral properties. It holds interests in the Weebo Gold Project comprising approximately 69 square kilometers of ground east of the Jaguar base metal mine; and Pacific Express nickel project, which consists of a license for approximately 108 kilometers, as well as Dragon and Knight nickel projects. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in July 2015.

Tyranna Resources Fundamentals Summary

How do Tyranna Resources's earnings and revenue compare to its market cap?
TYX fundamental statistics
Market CapAU$7.69m
Earnings (TTM)-AU$384.07k
Revenue (TTM)AU$117.74k

66.7x

P/S Ratio

-20.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TYX income statement (TTM)
RevenueAU$117.74k
Cost of RevenueAU$0
Gross ProfitAU$117.74k
ExpensesAU$501.81k
Earnings-AU$384.07k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00029
Gross Margin100.00%
Net Profit Margin-326.21%
Debt/Equity Ratio0.0%

How did TYX perform over the long term?

See historical performance and comparison

Valuation

Is Tyranna Resources undervalued compared to its fair value and its price relative to the market?

2.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: TYX is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: TYX 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 TYX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TYX is good value based on its PB Ratio (2.4x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

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

-0.3%

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 Tyranna Resources 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 Tyranna Resources performed over the past 5 years?

3.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TYX is currently unprofitable.

Growing Profit Margin: TYX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TYX is unprofitable, but has reduced losses over the past 5 years at a rate of 3.1% per year.

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

Earnings vs Industry: TYX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: TYX has a negative Return on Equity (-11.84%), as it is currently unprofitable.


Financial Health

How is Tyranna Resources's financial position?


Financial Position Analysis

Short Term Liabilities: TYX's short term assets (A$3.3M) exceed its short term liabilities (A$332.2K).

Long Term Liabilities: TYX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TYX is debt free.

Reducing Debt: TYX has no debt compared to 5 years ago when its debt to equity ratio was 1%.


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: TYX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TYX has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.


Dividend

What is Tyranna Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


CEO

Tyranna Resources has no CEO, or we have no data on them.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tyranna Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tyranna Resources Limited
  • Ticker: TYX
  • Exchange: ASX
  • Founded: 2007
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$7.694m
  • Shares outstanding: 1.28b
  • Website: https://www.tyrannaresources.com

Location

  • Tyranna Resources Limited
  • 101 St Georges Terrace
  • Level 3
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:05
End of Day Share Price2021/10/14 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.