Tavernier Resources Limited

As of December 31, 2025, Tavernier Resources Limited trades at a trailing price-to-earnings ratio of 40.21.

As of December 31, 2025, Tavernier Resources Limited trades at an EV/EBITDA multiple of 46.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 27.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tavernier Resources Limited trades at an EV/FCF ratio of 13,518.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Tavernier Resources Limited maintains a current ratio of 200.50, meaning it holds 200.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on capital employed (ROCE) is 103.22, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 1.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, Tavernier Resources Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 59.70 and net profit margin of 69.02 provide insight into operational efficiency.

As of December 31, 2025, Tavernier Resources Limited has an Altman Z-Score of 480.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.