Tambourah Metals Ltd

As of June 30, 2024, Tambourah Metals Ltd carries a market capitalization of 4.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Tambourah Metals Ltd has 84.71M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Tambourah Metals Ltd maintains a current ratio of 9.50, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of -103.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Tambourah Metals Ltd posted a negative return on equity (ROE) of -29.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.16, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Tambourah Metals Ltd's stock has declined approximately 72.50% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.38M, while operating income came in at -2.44M.

As of June 30, 2024, Tambourah Metals Ltd holds 2.37M in cash and equivalents against 89,912.00 in total debt, resulting in a net debt position of -2.37M. Total book value stands at 8.14M, with working capital of 2.28M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -57.69, meaning Tambourah Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tambourah Metals Ltd's most recent stock split took place on September 5, 2024 with a 47:48 split ratio.