As of June 30, 2024, Tyranna Resources Limited carries a market capitalization of 23.02M, placing it among publicly traded companies globally. Its enterprise value stands at 25.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.02M |
| Enterprise Value | 25.17M |
As of June 30, 2024, Tyranna Resources Limited has 3.29B shares outstanding.
| Shares Outstanding | 3.29B |
These figures are as of June 30, 2024.
| PB Ratio | -13.63 |
| P/TBV Ratio | -13.63 |
As of June 30, 2024, Tyranna Resources Limited maintains a current ratio of 44.76, meaning it holds 44.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 44.76 |
| Quick Ratio | 44.76 |
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -184.88, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -184.88 |
As of the close on October 23, 2026, Tyranna Resources Limited's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -60.00% |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -42.87M, while operating income came in at -42.91M.
| Operating Income | -42.91M |
| Pretax Income | -42.85M |
| Net Income | -42.47M |
| EBITDA | -42.87M |
| EBIT | -42.91M |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of June 30, 2024. Total book value stands at -1.69M, with working capital of 7.47M providing operational flexibility.
| Cash & Cash Equivalents | 7.47M |
| Net Debt | -7.47M |
| Equity (Book Value) | -1.69M |
| Working Capital | 7.47M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -412,882.00 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -59.31, meaning Tyranna Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -59.31 |
Tyranna Resources Limited's most recent stock split took place on February 25, 2011 with a 154:155 split ratio.
| Last Split Date | 2/25/2011 |
| Split Ratio | 154:155 |
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