Tarrina Resources Limited

Tarrina Resources Limited

AASX:TR8
0.02
AUD
0.00
(0.00%)
-0.01EPS
6.82MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Tarrina Resources Limited carries a market capitalization of 6.82M, placing it among publicly traded companies globally. Its enterprise value stands at 4.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.82M
Enterprise Value4.59M

Share Statistics

As of June 30, 2026, Tarrina Resources Limited has 426.08M shares outstanding.

Shares Outstanding426.08M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.45
P/TBV Ratio1.45

Financial Position

As of June 30, 2026, Tarrina Resources Limited maintains a current ratio of 14.15, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.

Current Ratio14.15
Quick Ratio14.04
Interest Coverage-4.83

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -148.48, reflecting losses generated across the asset base.

Return on Assets (ROA)-148.48

Stock Price Statistics

AUD

As of the close on October 19, 2026, Tarrina Resources Limited's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-25.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -2.88M, while operating income came in at -2.87M.

Operating Income-2.87M
Pretax Income-3.63M
Net Income-3.63M
EBITDA-2.88M
EBIT-2.88M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 4.71M, with working capital of 2.13M providing operational flexibility.

Cash & Cash Equivalents2.23M
Net Debt-2.23M
Equity (Book Value)4.71M
Book Value Per Share0.01
Working Capital2.13M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -70.31, meaning Tarrina Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-70.31

Stock Splits

Tarrina Resources Limited's most recent stock split took place on October 6, 2025 with a 5:1 split ratio.

Last Split Date10/6/2025
Split Ratio5:1